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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,521
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
Caesars Entertainment
CZR
|
+$11.1M |
| 5 |
PROG Holdings
PRG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$24.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
Teradyne
TER
|
+$16.1M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Century Casinos
CNTY
$34M
| $216K | ﹤0.01% |
39,500
-5,755
| -13% | -$29.7K |
|
|
MAXN
2652
DELISTED
Maxeon Solar Technologies
MAXN
| $216K | ﹤0.01% |
+127
| New | +$222K |
|
2653
Park-Ohio Holdings
PKOH
$761M
| $216K | ﹤0.01% |
13,443
-1,816
| -12% | -$29K |
|
2654
Donegal Group Class A
DGICA
$714M
| $214K | ﹤0.01% |
15,203
-2,314
| -13% | -$33K |
|
2655
First Internet Bancorp
INBK
$255M
| $214K | ﹤0.01% |
14,498
-2,026
| -12% | -$30.9K |
|
2656
Western New England Bancorp
WNEB
$275M
| $214K | ﹤0.01% |
38,004
-4,860
| -11% | -$26.2K |
|
|
ITOS
2657
DELISTED
iTeos Therapeutics
ITOS
| $213K | ﹤0.01% |
+8,652
| New | +$233K |
|
2658
Norwood Financial Corp
NWFL
$368M
| $213K | ﹤0.01% |
8,756
-1,243
| -12% | -$32.1K |
|
|
MGI
2659
DELISTED
MoneyGram International, Inc. New
MGI
| $213K | ﹤0.01% |
75,331
-13,270
| -15% | -$41.7K |
|
2660
Rafael Holdings
RFL
$107M
| $212K | ﹤0.01% |
13,867
-2,623
| -16% | -$40.9K |
|
2661
Universal Logistics Holdings
ULH
$529M
| $212K | ﹤0.01% |
10,177
-930
| -8% | -$18.1K |
|
|
TREC
2662
DELISTED
Trecora Resources
TREC
| $212K | ﹤0.01% |
34,504
-4,396
| -11% | -$26.7K |
|
2663
Passage Bio
PASG
$14.1M
| $211K | ﹤0.01% |
804
-126
| -14% | -$43.4K |
|
|
WPG
2664
DELISTED
Washington Prime Group Inc.
WPG
| $211K | ﹤0.01% |
36,214
-564
| -2% | -$3.6K |
|
|
CWBC
2665
Community West Bancshares
CWBC
$684M
| $210K | ﹤0.01% |
17,034
-2,262
| -12% | -$29.4K |
|
2666
Mizuho Financial
MFG
$130B
| $210K | ﹤0.01% |
82,539
| – | – |
|
2667
Alpha Pro Tech
APT
$53.1M
| $209K | ﹤0.01% |
14,116
-2,215
| -14% | -$37.5K |
|
|
FPRX
2668
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $209K | ﹤0.01% |
44,459
-7,071
| -14% | -$35.9K |
|
2669
Sutro Biopharma
STRO
$421M
| $206K | ﹤0.01% |
2,051
+174
| +9% | +$16.4K |
|
|
JNCE
2670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $206K | ﹤0.01% |
25,262
-3,807
| -13% | -$23.6K |
|
|
PFBI
2671
DELISTED
Premier Financial Bancorp
PFBI
| $206K | ﹤0.01% |
19,045
-2,779
| -13% | -$32.2K |
|
2672
Regional Management Corp
RM
$303M
| $205K | ﹤0.01% |
12,288
-2,867
| -19% | -$49.2K |
|
2673
Shore Bancshares
SHBI
$796M
| $204K | ﹤0.01% |
18,602
-2,650
| -12% | -$26.5K |
|
2674
Chunghwa Telecom
CHT
$33B
| $203K | ﹤0.01% |
5,595
-13,777
| -71% | -$510K |
|
2675
First Capital
FCAP
$214M
| $202K | ﹤0.01% |
3,601
-700
| -16% | -$42.3K |
|
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VAM
RhumbLine Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, RhumbLine Advisers held 3,125 positions worth $63.8B, up 6.6% from $59.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RhumbLine Advisers's Q3 2020 filing shows 60 new, 388 increased, 2,521 reduced and 139 closed positions. Its largest new stake was PROG Holdings: 245,531 shares worth $11.8M. The largest sale was Apple, an estimated $59.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q3 2020 buy was PROG Holdings: 245,531 shares worth $11.8M.
- RhumbLine Advisers added most to Match Group in Q3 2020, an estimated $20M increase.
- RhumbLine Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $59.2M.
- RhumbLine Advisers fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $19.1M.
- RhumbLine Advisers's ten largest holdings make up 23% of its $63.8B portfolio in Q3 2020.
- RhumbLine Advisers opened 60 new positions and closed 139 in Q3 2020.
- RhumbLine Advisers's portfolio value rose 6.6% quarter-over-quarter to $63.8B.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.