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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 | |
|---|---|---|---|---|---|---|
2776
First Bank
FRBA
$454M
| $146K | ﹤0.01% |
23,472
-3,509
| -13% | -$23.4K |
|
|
IIN
2777
DELISTED
IntriCon Corporation
IIN
| $146K | ﹤0.01% |
11,953
-1,795
| -13% | -$21.8K |
|
|
PRVL
2778
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $145K | ﹤0.01% |
14,208
-808
| -5% | -$10.8K |
|
|
ENZ
2779
DELISTED
Enzo Biochem, Inc.
ENZ
| $144K | ﹤0.01% |
68,266
-9,438
| -12% | -$22.4K |
|
2780
Entravision Communication
EVC
$1.1B
| $143K | ﹤0.01% |
94,185
-10,980
| -10% | -$15.8K |
|
2781
Orion Energy Systems
OESX
$80.6M
| $143K | ﹤0.01% |
1,889
-327
| -15% | -$17.8K |
|
|
BFIN
2782
DELISTED
BankFinancial
BFIN
| $142K | ﹤0.01% |
19,729
-2,875
| -13% | -$21.8K |
|
2783
Global Water Resources
GWRS
$219M
| $142K | ﹤0.01% |
13,159
-3,225
| -20% | -$35.5K |
|
2784
Coastal Financial
CCB
$693M
| $141K | ﹤0.01% |
11,503
-2,113
| -16% | -$29.2K |
|
2785
Genasys
GNSS
$79.2M
| $141K | ﹤0.01% |
22,910
-5,102
| -18% | -$24.3K |
|
|
RYZ
2786
Ryerson Holding Corp
RYZ
$1.46B
| $141K | ﹤0.01% |
24,694
-5,986
| -20% | -$34.8K |
|
2787
ADMA Biologics
ADMA
$2.22B
| $140K | ﹤0.01% |
58,570
-10,804
| -16% | -$29.6K |
|
|
FLNT
2788
Fluent
FLNT
$120M
| $140K | ﹤0.01% |
9,393
-1,478
| -14% | -$21.4K |
|
2789
Gencor Industries
GENC
$212M
| $140K | ﹤0.01% |
12,680
-2,661
| -17% | -$32.5K |
|
|
FCCY
2790
DELISTED
1st Constitution Bancorp
FCCY
| $140K | ﹤0.01% |
11,786
-1,935
| -14% | -$23.7K |
|
|
CSPR
2791
DELISTED
Casper Sleep Inc.
CSPR
| $139K | ﹤0.01% |
+19,381
| New | +$162K |
|
|
MSON
2792
DELISTED
Misonix Inc
MSON
| $139K | ﹤0.01% |
11,856
-3,289
| -22% | -$42.7K |
|
2793
Cabaletta Bio
CABA
$455M
| $138K | ﹤0.01% |
12,745
-2,284
| -15% | -$26.3K |
|
2794
Westwood Holdings Group
WHG
$190M
| $138K | ﹤0.01% |
12,363
-1,674
| -12% | -$20.6K |
|
|
CASA
2795
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $138K | ﹤0.01% |
34,256
-5,450
| -14% | -$25.6K |
|
|
DZSI
2796
DELISTED
DZS Inc. Common Stock
DZSI
| $137K | ﹤0.01% |
14,568
-2,529
| -15% | -$25.4K |
|
2797
Dianthus Therapeutics
DNTH
$6.09B
| $136K | ﹤0.01% |
1,250
-103
| -8% | -$12.2K |
|
|
NESR
2798
National Energy Services Reunited Corp
NESR
$2.93B
| $136K | ﹤0.01% |
21,275
-5,490
| -21% | -$38.9K |
|
|
MCF
2799
DELISTED
Contango Oil & Gas Co.
MCF
| $136K | ﹤0.01% |
101,700
-25,870
| -20% | -$46.5K |
|
|
VTLE
2800
DELISTED
Vital Energy
VTLE
| $135K | ﹤0.01% |
13,750
+346
| +3% | +$4.82K |
|
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.