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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 | |
|---|---|---|---|---|---|---|
|
TCS
2751
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $157K | ﹤0.01% |
1,690
-69
| -4% | -$4.44K |
|
2752
Genco Shipping & Trading
GNK
$1.1B
| $156K | ﹤0.01% |
22,605
-2,710
| -11% | -$18.3K |
|
|
NBEV
2753
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $156K | ﹤0.01% |
90,386
-16,650
| -16% | -$32.4K |
|
|
SRGA
2754
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $156K | ﹤0.01% |
2,878
-397
| -12% | -$30.4K |
|
|
MNK
2755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $156K | ﹤0.01% |
160,485
-20,113
| -11% | -$35.6K |
|
2756
BayCom
BCML
$333M
| $155K | ﹤0.01% |
15,054
-2,127
| -12% | -$24.3K |
|
|
ITI
2757
DELISTED
Iteris, Inc.
ITI
| $155K | ﹤0.01% |
37,842
-6,955
| -16% | -$32.2K |
|
|
TELL
2758
DELISTED
Tellurian Inc.
TELL
| $155K | ﹤0.01% |
194,917
-27,325
| -12% | -$25.5K |
|
|
TNAV
2759
DELISTED
Telenav Inc.
TNAV
| $155K | ﹤0.01% |
42,960
-6,490
| -13% | -$31.5K |
|
2760
PCB Bancorp
PCB
$391M
| $154K | ﹤0.01% |
17,493
-2,620
| -13% | -$24.8K |
|
|
NETI
2761
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
+10,848
| New | +$152K |
|
2762
Nature's Sunshine
NATR
$288M
| $152K | ﹤0.01% |
13,131
-1,877
| -13% | -$20.1K |
|
2763
Cartesian Therapeutics
RNAC
$268M
| $152K | ﹤0.01% |
2,038
-440
| -18% | -$33.7K |
|
|
CHMA
2764
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $152K | ﹤0.01% |
35,293
-824
| -2% | -$3.94K |
|
2765
KORU Medical Systems
KRMD
$164M
| $151K | ﹤0.01% |
20,936
-1,538
| -7% | -$13.6K |
|
2766
Nomura Holdings
NMR
$29.1B
| $151K | ﹤0.01% |
32,915
+4,010
| +14% | +$19.5K |
|
2767
Quad
QUAD
$525M
| $151K | ﹤0.01% |
49,965
-10,651
| -18% | -$35.2K |
|
|
VOXX
2768
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | ﹤0.01% |
19,567
-4,220
| -18% | -$28.1K |
|
2769
Geospace Technologies
GEOS
$75.7M
| $149K | ﹤0.01% |
24,090
| – | – |
|
2770
LifeVantage
LFVN
$85.3M
| $149K | ﹤0.01% |
12,355
-1,690
| -12% | -$22.8K |
|
|
ASPU
2771
DELISTED
ASPEN GROUP, INC.
ASPU
| $149K | ﹤0.01% |
13,347
-1,731
| -11% | -$18.4K |
|
|
AIOT
2772
PowerFleet Inc
AIOT
$592M
| $148K | ﹤0.01% |
26,245
-5,555
| -17% | -$29.4K |
|
|
AAIC
2773
DELISTED
Arlington Asset Investment Corp.
AAIC
| $147K | ﹤0.01% |
51,661
-7,712
| -13% | -$21.7K |
|
|
LFC
2774
DELISTED
China Life Insurance Company Ltd.
LFC
| $147K | ﹤0.01% |
12,991
-45,923
| -78% | -$550K |
|
2775
BeyondSpring
BYSI
$35.8M
| $146K | ﹤0.01% |
10,972
-2,449
| -18% | -$31.8K |
|
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.