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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 | |
|---|---|---|---|---|---|---|
2851
Gyre Therapeutics
GYRE
$744M
| $105K | ﹤0.01% |
3,266
+371
| +13% | +$14.5K |
|
2852
Silvercrest Asset Management
SAMG
$79.9M
| $105K | ﹤0.01% |
10,080
-2,065
| -17% | -$24.3K |
|
2853
Talphera
TLPH
$74.2M
| $105K | ﹤0.01% |
3,693
-2,174
| -37% | -$53.9K |
|
2854
Grid Dynamics Holdings
GDYN
$615M
| $104K | ﹤0.01% |
13,435
-3,755
| -22% | -$27.1K |
|
|
LOGC
2855
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $104K | ﹤0.01% |
11,445
-2,075
| -15% | -$15.7K |
|
|
ALSK
2856
DELISTED
Alaska Communications Systems
ALSK
| $104K | ﹤0.01% |
51,962
-11,090
| -18% | -$25.6K |
|
|
FARM
2857
DELISTED
Farmer Brothers
FARM
| $103K | ﹤0.01% |
23,416
-622
| -3% | -$3.69K |
|
2858
Mistras Group
MG
$512M
| $103K | ﹤0.01% |
26,450
-3,759
| -12% | -$15.1K |
|
2859
Ponce Financial Group
PDLB
$485M
| $103K | ﹤0.01% |
16,340
-2,223
| -12% | -$14.5K |
|
|
RJET
2860
Republic Airways Holdings
RJET
$1B
| $102K | ﹤0.01% |
2,310
-187
| -7% | -$9.52K |
|
2861
OP Bancorp
OPBK
$233M
| $102K | ﹤0.01% |
17,918
-2,598
| -13% | -$16.3K |
|
2862
Verrica Pharmaceuticals
VRCA
$87.3M
| $102K | ﹤0.01% |
1,318
-214
| -14% | -$17.5K |
|
|
CS
2863
DELISTED
Credit Suisse Group
CS
| $102K | ﹤0.01% |
+10,247
| New | +$110K |
|
|
CASI
2864
DELISTED
CASI Pharmaceuticals
CASI
| $101K | ﹤0.01% |
6,575
-828
| -11% | -$15.6K |
|
|
MRLN
2865
DELISTED
Marlin Business Services Corp
MRLN
| $101K | ﹤0.01% |
14,300
-1,299
| -8% | -$9.46K |
|
2866
Capital Bancorp
CBNK
$615M
| $99K | ﹤0.01% |
10,450
-1,721
| -14% | -$18K |
|
2867
United Microelectronic
UMC
$46.9B
| $99K | ﹤0.01% |
20,703
-114,218
| -85% | -$424K |
|
|
SRT
2868
DELISTED
Startek Inc.
SRT
| $99K | ﹤0.01% |
18,856
-3,533
| -16% | -$18.2K |
|
|
PCTI
2869
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $98K | ﹤0.01% |
17,318
-3,745
| -18% | -$23.4K |
|
|
PVBC
2870
DELISTED
Provident Bancorp
PVBC
| $97K | ﹤0.01% |
12,489
-1,838
| -13% | -$14.5K |
|
2871
Crawford & Co Class A
CRD.A
$669M
| $96K | ﹤0.01% |
14,707
-3,420
| -19% | -$25.3K |
|
2872
iBio
IBIO
$70M
| $95K | ﹤0.01% |
93
+4
| +4% | +$5.8K |
|
2873
Pioneer Bancorp
PBFS
$434M
| $94K | ﹤0.01% |
10,536
-2,475
| -19% | -$21.5K |
|
|
GFN
2874
DELISTED
General Finance Corporation
GFN
| $93K | ﹤0.01% |
14,637
-1,431
| -9% | -$9.09K |
|
|
LJPC
2875
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $93K | ﹤0.01% |
23,091
-3,505
| -13% | -$14.5K |
|
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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.