We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Fortress Biotech
FBIO
$88.7M
| $190K | ﹤0.01% |
3,143
-225
| -7% | -$11.5K |
|
2702
Tiptree Inc
TIPT
$675M
| $189K | ﹤0.01% |
38,097
-5,328
| -12% | -$28.8K |
|
2703
Tilly's
TLYS
$128M
| $188K | ﹤0.01% |
31,240
-5,204
| -14% | -$32.7K |
|
2704
Funko
FNKO
$328M
| $187K | ﹤0.01% |
32,283
-4,460
| -12% | -$26.1K |
|
|
CVLY
2705
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $187K | ﹤0.01% |
14,260
-2,020
| -12% | -$25.7K |
|
|
FCBP
2706
DELISTED
First Choice Bancorp Common Stock
FCBP
| $187K | ﹤0.01% |
14,105
-2,224
| -14% | -$33K |
|
|
AWH
2707
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $186K | ﹤0.01% |
4,024
+798
| +25% | +$41K |
|
2708
Duluth Holdings
DLTH
$159M
| $181K | ﹤0.01% |
14,771
-2,135
| -13% | -$19.8K |
|
2709
Investar Holding Corp
ISTR
$414M
| $181K | ﹤0.01% |
14,132
-1,401
| -9% | -$19.1K |
|
|
SCWX
2710
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $181K | ﹤0.01% |
15,884
-2,637
| -14% | -$32K |
|
|
GPX
2711
DELISTED
GP Strategies Corp.
GPX
| $181K | ﹤0.01% |
18,815
-2,756
| -13% | -$24.4K |
|
|
PTVCB
2712
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $181K | ﹤0.01% |
13,823
-1,885
| -12% | -$27K |
|
|
SIEN
2713
DELISTED
Sientra, Inc.
SIEN
| $180K | ﹤0.01% |
5,298
-1,222
| -19% | -$46.3K |
|
2714
Comstock Resources
CRK
$3.94B
| $179K | ﹤0.01% |
40,966
-8
| -0% | -$42 |
|
2715
Cyclerion Therapeutics
CYCN
$16.7M
| $179K | ﹤0.01% |
1,471
-234
| -14% | -$26.8K |
|
|
NAGE
2716
Niagen Bioscience
NAGE
$247M
| $179K | ﹤0.01% |
44,526
-7,030
| -14% | -$33.9K |
|
2717
Gaia
GAIA
$48.4M
| $178K | ﹤0.01% |
18,120
-2,368
| -12% | -$24.5K |
|
|
ESSA
2718
DELISTED
ESSA Bancorp
ESSA
| $177K | ﹤0.01% |
14,332
-1,985
| -12% | -$25.9K |
|
2719
The Joint Corp
JYNT
$119M
| $177K | ﹤0.01% |
10,169
-2,081
| -17% | -$34K |
|
2720
BCB Bancorp
BCBP
$161M
| $176K | ﹤0.01% |
21,942
-3,066
| -12% | -$25.6K |
|
2721
Orrstown Financial Services
ORRF
$838M
| $176K | ﹤0.01% |
13,788
-2,297
| -14% | -$31.7K |
|
|
VIA
2722
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $176K | ﹤0.01% |
4,238
-406
| -9% | -$16.5K |
|
|
SNCR
2723
DELISTED
Synchronoss Technologies
SNCR
| $174K | ﹤0.01% |
6,420
-1,272
| -17% | -$42.2K |
|
2724
Kodak
KODK
$983M
| $173K | ﹤0.01% |
19,587
-1,031
| -5% | -$8.06K |
|
|
KZR
2725
DELISTED
Kezar Life Sciences
KZR
| $173K | ﹤0.01% |
3,575
-439
| -11% | -$21K |
|
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.