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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 | |
|---|---|---|---|---|---|---|
|
BFS
1801
Saul Centers
BFS
$838M
| $1.58M | ﹤0.01% |
59,380
+6,524
| +12% | +$190K |
|
1802
ICF International
ICFI
$1.66B
| $1.57M | ﹤0.01% |
25,582
-3,522
| -12% | -$234K |
|
1803
Seaboard Corp
SEB
$4.07B
| $1.57M | ﹤0.01% |
554
-1
| -0.2% | -$2.84K |
|
|
GES
1804
DELISTED
Guess Inc
GES
| $1.56M | ﹤0.01% |
134,681
-17,575
| -12% | -$202K |
|
1805
Virtu Financial
VIRT
$4.92B
| $1.56M | ﹤0.01% |
67,898
-1,242
| -2% | -$31.2K |
|
|
SRG
1806
Seritage Growth Properties
SRG
$136M
| $1.56M | ﹤0.01% |
115,959
+37,884
| +49% | +$464K |
|
|
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
52,003
-8,533
| -14% | -$274K |
|
1808
Relay Therapeutics
RLAY
$4.37B
| $1.56M | ﹤0.01% |
+36,609
| New | +$1.4M |
|
1809
Virgin Galactic
SPCE
$415M
| $1.55M | ﹤0.01% |
4,031
-419
| -9% | -$159K |
|
1810
Winmark
WINA
$1.35B
| $1.55M | ﹤0.01% |
9,000
+4,344
| +93% | +$699K |
|
1811
Amphastar Pharmaceuticals
AMPH
$895M
| $1.55M | ﹤0.01% |
82,582
-5,050
| -6% | -$102K |
|
1812
Monarch Casino & Resort
MCRI
$2.17B
| $1.55M | ﹤0.01% |
34,681
-976
| -3% | -$39.9K |
|
1813
Anika Therapeutics
ANIK
$276M
| $1.55M | ﹤0.01% |
43,691
-2,893
| -6% | -$104K |
|
1814
Sphere Entertainment
SPHR
$5.83B
| $1.54M | ﹤0.01% |
22,560
-809
| -3% | -$58.3K |
|
1815
Scansource
SCSC
$1.1B
| $1.54M | ﹤0.01% |
77,799
-4,986
| -6% | -$113K |
|
1816
Helios Technologies
HLIO
$2.7B
| $1.54M | ﹤0.01% |
42,362
-6,064
| -13% | -$235K |
|
|
GNMK
1817
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | ﹤0.01% |
108,618
-12,015
| -10% | -$184K |
|
1818
Herc Holdings
HRI
$5.67B
| $1.54M | ﹤0.01% |
38,810
-6,965
| -15% | -$262K |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
19,798
-3,029
| -13% | -$258K |
|
1820
Sonos
SONO
$1.83B
| $1.53M | ﹤0.01% |
100,614
-18,775
| -16% | -$277K |
|
1821
Stride
LRN
$3.33B
| $1.52M | ﹤0.01% |
57,829
-17,889
| -24% | -$692K |
|
1822
Enova International
ENVA
$6.29B
| $1.52M | ﹤0.01% |
92,563
-6,587
| -7% | -$106K |
|
1823
Adtran
ADTN
$621M
| $1.51M | ﹤0.01% |
147,700
-9,195
| -6% | -$104K |
|
1824
Evolent Health
EVH
$445M
| $1.51M | ﹤0.01% |
122,109
-16,379
| -12% | -$193K |
|
1825
PDF Solutions
PDFS
$1.99B
| $1.51M | ﹤0.01% |
80,840
-3,325
| -4% | -$68.5K |
|
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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.