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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 | |
|---|---|---|---|---|---|---|
|
ARA
2801
DELISTED
American Renal Associates Holdings, Inc
ARA
| $135K | ﹤0.01% |
19,538
-3,649
| -16% | -$24K |
|
2802
Alta Equipment Group
ALTG
$245M
| $134K | ﹤0.01% |
17,078
-2,737
| -14% | -$21.7K |
|
2803
Unity Bancorp
UNTY
$599M
| $134K | ﹤0.01% |
11,575
-1,628
| -12% | -$21.3K |
|
2804
First Northwest Bancorp
FNWB
$104M
| $133K | ﹤0.01% |
13,475
-1,895
| -12% | -$21.7K |
|
|
CORR
2805
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $133K | ﹤0.01% |
22,816
-3,217
| -12% | -$26.6K |
|
|
ICAD
2806
DELISTED
iCAD Inc
ICAD
| $132K | ﹤0.01% |
14,955
-3,460
| -19% | -$34.2K |
|
2807
LiveOne
LVO
$58.2M
| $132K | ﹤0.01% |
5,071
-21
| -0.4% | -$657 |
|
2808
Riverview Bancorp
RVSB
$108M
| $132K | ﹤0.01% |
31,794
-4,602
| -13% | -$20.6K |
|
2809
Comscore
SCOR
$109M
| $132K | ﹤0.01% |
3,235
-560
| -15% | -$31.1K |
|
2810
South Plains Financial
SPFI
$841M
| $132K | ﹤0.01% |
10,620
-2,256
| -18% | -$31.1K |
|
|
FRBK
2811
DELISTED
Republic First Bancorp Inc
FRBK
| $132K | ﹤0.01% |
66,733
-43,949
| -40% | -$95.6K |
|
2812
Atomera
ATOM
$214M
| $130K | ﹤0.01% |
12,403
+499
| +4% | +$5.25K |
|
|
CLPR
2813
Clipper Realty
CLPR
$46.2M
| $129K | ﹤0.01% |
21,285
-2,675
| -11% | -$18.1K |
|
2814
Quantum Corp
QMCO
$474M
| $129K | ﹤0.01% |
1,405
-344
| -20% | -$33.5K |
|
|
PBIP
2815
DELISTED
Prudential Bancorp, Inc.
PBIP
| $129K | ﹤0.01% |
12,282
-1,857
| -13% | -$20.3K |
|
2816
Chord Energy
CHRD
$7.39B
| $128K | ﹤0.01% |
456,471
+8,230
| +2% | +$5.03K |
|
2817
FVCBankcorp
FVCB
$333M
| $127K | ﹤0.01% |
15,860
-3,158
| -17% | -$26.2K |
|
|
SREV
2818
DELISTED
ServiceSource International, Inc.
SREV
| $127K | ﹤0.01% |
86,245
-18,490
| -18% | -$28.6K |
|
|
GTYH
2819
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $127K | ﹤0.01% |
48,006
-9,408
| -16% | -$30.2K |
|
|
UBX
2820
DELISTED
Unity Biotechnology
UBX
| $126K | ﹤0.01% |
3,631
-450
| -11% | -$28.5K |
|
2821
Barnes & Noble Education
BNED
$443M
| $124K | ﹤0.01% |
479
-85
| -15% | -$19.1K |
|
2822
Minerva Neurosciences
NERV
$199M
| $124K | ﹤0.01% |
4,882
-564
| -10% | -$15.2K |
|
2823
Richmond Mutual Bancorp
RMBI
$254M
| $124K | ﹤0.01% |
11,749
-2,615
| -18% | -$29.3K |
|
2824
CorMedix
CRMD
$584M
| $123K | ﹤0.01% |
20,340
-4,115
| -17% | -$20.7K |
|
2825
IDT Corp
IDT
$1.62B
| $122K | ﹤0.01% |
18,526
-2,843
| -13% | -$18.8K |
|
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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.