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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 | |
|---|---|---|---|---|---|---|
1776
Preferred Bank
PFBC
$1.24B
| $1.65M | ﹤0.01% |
51,368
+117
| +0.2% | +$4.37K |
|
1777
SiriusPoint
SPNT
$2.62B
| $1.65M | ﹤0.01% |
237,337
-14,632
| -6% | -$118K |
|
1778
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.65M | ﹤0.01% |
+19,032
| New | +$1.61M |
|
|
BRSL
1779
Brightstar Lottery PLC
BRSL
$2.03B
| $1.64M | ﹤0.01% |
147,449
-20,149
| -12% | -$216K |
|
1780
Red Rock Resorts
RRR
$3.59B
| $1.64M | ﹤0.01% |
95,878
-13,257
| -12% | -$193K |
|
1781
HealthStream
HSTM
$859M
| $1.64M | ﹤0.01% |
81,677
-5,067
| -6% | -$108K |
|
1782
Resources Connection
RGP
$146M
| $1.64M | ﹤0.01% |
141,763
-25,231
| -15% | -$300K |
|
1783
TriMas Corp
TRS
$1.43B
| $1.64M | ﹤0.01% |
71,799
-9,622
| -12% | -$234K |
|
1784
World Acceptance Corp
WRLD
$878M
| $1.64M | ﹤0.01% |
15,512
-2,372
| -13% | -$197K |
|
1785
Goosehead Insurance
GSHD
$2.27B
| $1.63M | ﹤0.01% |
18,794
-2,975
| -14% | -$271K |
|
|
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.62M | ﹤0.01% |
89,934
-12,763
| -12% | -$264K |
|
1787
Invesco Mortgage Capital
IVR
$790M
| $1.61M | ﹤0.01% |
59,565
-2,102
| -3% | -$64.8K |
|
1788
Varex Imaging
VREX
$778M
| $1.61M | ﹤0.01% |
126,839
-6,559
| -5% | -$89.7K |
|
1789
Super Micro Computer
SMCI
$20.5B
| $1.61M | ﹤0.01% |
610,150
-96,230
| -14% | -$263K |
|
1790
Verra Mobility
VRRM
$728M
| $1.61M | ﹤0.01% |
166,805
-24,766
| -13% | -$259K |
|
1791
Copa Holdings
CPA
$5.64B
| $1.61M | ﹤0.01% |
31,918
-1,035
| -3% | -$52.3K |
|
1792
Tootsie Roll Industries
TR
$2.97B
| $1.61M | ﹤0.01% |
62,088
-7,212
| -10% | -$193K |
|
1793
Harmonic Inc
HLIT
$1.28B
| $1.6M | ﹤0.01% |
287,584
-19,077
| -6% | -$108K |
|
1794
Inogen
INGN
$167M
| $1.6M | ﹤0.01% |
55,168
-3,151
| -5% | -$99K |
|
|
AVYA
1795
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.6M | ﹤0.01% |
105,061
-40,830
| -28% | -$577K |
|
1796
DNOW Inc
DNOW
$3.02B
| $1.59M | ﹤0.01% |
351,287
-21,885
| -6% | -$166K |
|
1797
Patterson-UTI
PTEN
$4.18B
| $1.59M | ﹤0.01% |
559,096
-33,505
| -6% | -$123K |
|
|
KNL
1798
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
131,639
-1,746
| -1% | -$21.6K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
68,703
-12,111
| -15% | -$286K |
|
1800
Hackett Group
HCKT
$285M
| $1.58M | ﹤0.01% |
141,281
-430
| -0.3% | -$5.56K |
|
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.