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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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | ﹤0.01% |
139,286
-18,921
| -12% | -$270K |
|
1702
Upwork
UPWK
$1.2B
| $1.93M | ﹤0.01% |
110,421
-17,745
| -14% | -$266K |
|
|
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
87,287
-6,275
| -7% | -$134K |
|
1704
CryoPort
CYRX
$754M
| $1.92M | ﹤0.01% |
40,579
-7,936
| -16% | -$321K |
|
1705
RE/MAX Holdings
RMAX
$243M
| $1.92M | ﹤0.01% |
58,566
-3,008
| -5% | -$101K |
|
|
BRMK
1706
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.92M | ﹤0.01% |
194,257
-27,685
| -12% | -$267K |
|
1707
Assured Guaranty
AGO
$3.38B
| $1.91M | ﹤0.01% |
89,086
-2,927
| -3% | -$64.5K |
|
|
SPTN
1708
DELISTED
SpartanNash
SPTN
| $1.91M | ﹤0.01% |
117,061
-10,674
| -8% | -$213K |
|
|
MAGN
1709
Magnera Corp
MAGN
$457M
| $1.91M | ﹤0.01% |
10,685
-634
| -6% | -$127K |
|
1710
MACOM Technology Solutions
MTSI
$23.2B
| $1.91M | ﹤0.01% |
56,197
-13,738
| -20% | -$499K |
|
|
ARR
1711
Armour Residential REIT
ARR
$2.33B
| $1.91M | ﹤0.01% |
40,143
-2,457
| -6% | -$117K |
|
1712
Quanex
NX
$969M
| $1.91M | ﹤0.01% |
103,455
-7,113
| -6% | -$113K |
|
1713
Clearwater Paper
CLW
$376M
| $1.9M | ﹤0.01% |
50,124
-3,905
| -7% | -$140K |
|
1714
Amkor Technology
AMKR
$13.3B
| $1.89M | ﹤0.01% |
169,018
-29,630
| -15% | -$367K |
|
|
SFIX
1715
Stitch Fix
SFIX
$539M
| $1.89M | ﹤0.01% |
69,586
-21,087
| -23% | -$542K |
|
|
AXNX
1716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.88M | ﹤0.01% |
36,862
-5,688
| -13% | -$237K |
|
|
TBI
1717
Trueblue
TBI
$317M
| $1.88M | ﹤0.01% |
121,063
-8,483
| -7% | -$131K |
|
|
PS
1718
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | ﹤0.01% |
109,463
-2,389
| -2% | -$45.7K |
|
1719
Seres Therapeutics
MCRB
$48.4M
| $1.87M | ﹤0.01% |
3,309
+504
| +18% | +$168K |
|
1720
CBIZ
CBZ
$2.96B
| $1.87M | ﹤0.01% |
81,914
-12,572
| -13% | -$299K |
|
1721
Renasant Corp
RNST
$3.88B
| $1.87M | ﹤0.01% |
82,447
-16,068
| -16% | -$387K |
|
1722
Cactus
WHD
$5.66B
| $1.87M | ﹤0.01% |
97,379
-22,869
| -19% | -$496K |
|
1723
MGP Ingredients
MGPI
$369M
| $1.86M | ﹤0.01% |
46,838
-8,207
| -15% | -$306K |
|
1724
MacroGenics
MGNX
$257M
| $1.86M | ﹤0.01% |
73,693
-8,878
| -11% | -$242K |
|
1725
Andersons Inc
ANDE
$2.24B
| $1.85M | ﹤0.01% |
96,463
-8,524
| -8% | -$140K |
|
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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.