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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 | |
|---|---|---|---|---|---|---|
1851
Repay Holdings
RPAY
$317M
| $1.43M | ﹤0.01% |
61,006
+13,844
| +29% | +$336K |
|
|
SGMO
1852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.43M | ﹤0.01% |
151,246
-42,504
| -22% | -$460K |
|
|
CVA
1853
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
183,851
-26,720
| -13% | -$245K |
|
|
USCR
1854
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
49,029
-3,496
| -7% | -$94.4K |
|
1855
German American Bancorp
GABC
$1.87B
| $1.42M | ﹤0.01% |
52,294
+7,929
| +18% | +$228K |
|
1856
Check Point Software Technologies
CHKP
$13.4B
| $1.42M | ﹤0.01% |
11,785
-5,161
| -30% | -$630K |
|
1857
Huron Consulting
HURN
$2.42B
| $1.42M | ﹤0.01% |
36,022
-4,818
| -12% | -$210K |
|
1858
AngioDynamics
ANGO
$651M
| $1.42M | ﹤0.01% |
117,338
-7,023
| -6% | -$66.7K |
|
1859
PC Connection
CNXN
$2.08B
| $1.41M | ﹤0.01% |
34,213
-2,186
| -6% | -$95.8K |
|
|
YMAB
1860
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.4M | ﹤0.01% |
36,555
-5,320
| -13% | -$212K |
|
|
AVTA
1861
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
148,938
-9,906
| -6% | -$110K |
|
|
INFN
1862
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
227,649
-38,060
| -14% | -$266K |
|
|
MODN
1863
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
39,746
-9,938
| -20% | -$375K |
|
1864
Stock Yards Bancorp
SYBT
$2.58B
| $1.4M | ﹤0.01% |
41,082
+5,208
| +15% | +$208K |
|
|
SWCH
1865
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | ﹤0.01% |
89,054
-1,360
| -2% | -$23.2K |
|
1866
Atara Biotherapeutics
ATRA
$77.6M
| $1.39M | ﹤0.01% |
4,287
+42
| +1% | +$14.3K |
|
1867
Smith & Wesson
SWBI
$636M
| $1.38M | ﹤0.01% |
88,956
-42,830
| -32% | -$757K |
|
|
WBT
1868
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
222,750
-26,681
| -11% | -$180K |
|
1869
Johnson Outdoors
JOUT
$501M
| $1.37M | ﹤0.01% |
16,719
+6,270
| +60% | +$542K |
|
|
CSW
1870
CSW Industrials
CSW
$5.67B
| $1.36M | ﹤0.01% |
17,644
-2,850
| -14% | -$207K |
|
1871
Digi International
DGII
$3.14B
| $1.36M | ﹤0.01% |
87,080
-5,814
| -6% | -$76.2K |
|
|
AEGN
1872
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
95,807
-5,863
| -6% | -$92.4K |
|
|
GPMT
1873
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.35M | ﹤0.01% |
190,700
-27,561
| -13% | -$186K |
|
1874
Koppers
KOP
$956M
| $1.35M | ﹤0.01% |
64,522
-3,047
| -5% | -$69.3K |
|
1875
Cerus
CERS
$508M
| $1.34M | ﹤0.01% |
213,981
-27,965
| -12% | -$186K |
|
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.