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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 | |
|---|---|---|---|---|---|---|
2676
Foster
FSTR
$432M
| $202K | ﹤0.01% |
15,028
-2,134
| -12% | -$29.6K |
|
2677
LCNB Corp
LCNB
$283M
| $202K | ﹤0.01% |
14,765
-4,120
| -22% | -$58.6K |
|
|
OSG
2678
DELISTED
Overseas Shipholding Group Inc.
OSG
| $202K | ﹤0.01% |
94,576
-15,036
| -14% | -$32.7K |
|
|
STXB
2679
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $202K | ﹤0.01% |
18,130
-2,894
| -14% | -$34.1K |
|
|
BRT
2680
BRT Apartments
BRT
$271M
| $201K | ﹤0.01% |
17,040
-2,263
| -12% | -$26.3K |
|
2681
Honda
HMC
$41.3B
| $201K | ﹤0.01% |
+8,498
| New | +$215K |
|
2682
Takeda Pharmaceutical
TAK
$55.7B
| $201K | ﹤0.01% |
+11,266
| New | +$205K |
|
|
EIGR
2683
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $201K | ﹤0.01% |
821
-94
| -10% | -$29.2K |
|
|
PWOD
2684
DELISTED
Penns Woods Bancorp
PWOD
| $200K | ﹤0.01% |
10,071
-1,468
| -13% | -$30.6K |
|
2685
Amalgamated Financial
AMAL
$1.49B
| $199K | ﹤0.01% |
18,783
-2,777
| -13% | -$32.4K |
|
2686
Algonquin Power & Utilities
AQN
$4.42B
| $198K | ﹤0.01% |
13,596
| – | – |
|
|
KALV
2687
DELISTED
KalVista Pharmaceuticals
KALV
| $198K | ﹤0.01% |
15,753
-1,897
| -11% | -$23.7K |
|
2688
Northeast Bank
NBN
$1.14B
| $198K | ﹤0.01% |
10,787
-1,579
| -13% | -$28.1K |
|
2689
Timberland Bancorp
TSBK
$351M
| $198K | ﹤0.01% |
11,006
-1,576
| -13% | -$27.2K |
|
|
HMTV
2690
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $198K | ﹤0.01% |
22,839
-5,747
| -20% | -$51.5K |
|
2691
Immersion
IMMR
$252M
| $196K | ﹤0.01% |
27,807
-6,203
| -18% | -$46.7K |
|
2692
Pure Cycle
PCYO
$261M
| $196K | ﹤0.01% |
21,748
-3,365
| -13% | -$31.7K |
|
|
LTRPA
2693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
112,472
-15,510
| -12% | -$37.4K |
|
|
AGRX
2694
DELISTED
Agile Therapeutics
AGRX
| $195K | ﹤0.01% |
32
-5
| -14% | -$28.7K |
|
|
ODT
2695
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $194K | ﹤0.01% |
14,446
-1,538
| -10% | -$43.6K |
|
2696
Caledonia Mining Corp
CMCL
$420M
| $193K | ﹤0.01% |
11,350
-160
| -1% | -$3.18K |
|
|
KIN
2697
DELISTED
Kindred Biosciences, Inc.
KIN
| $193K | ﹤0.01% |
45,012
-5,350
| -11% | -$22.4K |
|
|
KDNY
2698
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $192K | ﹤0.01% |
15,799
-3,186
| -17% | -$42.7K |
|
2699
Anavex Life Sciences
AVXL
$310M
| $190K | ﹤0.01% |
41,702
-8,810
| -17% | -$37.9K |
|
2700
Carter Bankshares
CARE
$731M
| $190K | ﹤0.01% |
28,556
-4,797
| -14% | -$34.2K |
|
Similar funds
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.