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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
106,944
-92,351
| -46% | -$778K |
|
1877
Chefs' Warehouse
CHEF
$4.44B
| $1.34M | ﹤0.01% |
91,893
+833
| +0.9% | +$11.9K |
|
1878
United Fire Group
UFCS
$1.37B
| $1.33M | ﹤0.01% |
65,702
-5,237
| -7% | -$131K |
|
1879
First Busey Corp
BUSE
$2.55B
| $1.33M | ﹤0.01% |
83,834
-10,955
| -12% | -$190K |
|
|
PRSU
1880
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.33M | ﹤0.01% |
63,889
-4,235
| -6% | -$79.3K |
|
1881
Immunovant
IMVT
$8.24B
| $1.33M | ﹤0.01% |
37,750
+14,849
| +65% | +$447K |
|
1882
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.32M | ﹤0.01% |
11,162
-2,368
| -18% | -$257K |
|
|
BPFH
1883
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
239,815
-26,685
| -10% | -$159K |
|
1884
Extreme Networks
EXTR
$3.09B
| $1.31M | ﹤0.01% |
326,697
-17,098
| -5% | -$74.3K |
|
1885
American Public Education
APEI
$869M
| $1.31M | ﹤0.01% |
46,420
-2,893
| -6% | -$87.9K |
|
1886
SFL Corp
SFL
$1.58B
| $1.3M | ﹤0.01% |
173,940
-19,067
| -10% | -$167K |
|
1887
Atkore
ATKR
$3.17B
| $1.3M | ﹤0.01% |
57,234
-15,036
| -21% | -$407K |
|
|
ICPT
1888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
31,360
-9,685
| -24% | -$445K |
|
|
RC
1889
Ready Capital
RC
$333M
| $1.29M | ﹤0.01% |
115,186
+4,728
| +4% | +$45K |
|
1890
iShares Russell 2000 ETF
IWM
$81.5B
| $1.29M | ﹤0.01% |
8,587
-43,174
| -83% | -$6.5M |
|
|
ECHO
1891
EchoStar
ECHO
$25.9B
| $1.28M | ﹤0.01% |
51,494
-482
| -0.9% | -$13.4K |
|
|
NFBK
1892
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
140,400
-3,076
| -2% | -$30.2K |
|
|
ZUO
1893
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
123,487
-19,037
| -13% | -$220K |
|
1894
Agilysys
AGYS
$3.02B
| $1.28M | ﹤0.01% |
52,822
-3,060
| -5% | -$68.2K |
|
|
ABTX
1895
DELISTED
Allegiance Bancshares
ABTX
| $1.28M | ﹤0.01% |
54,598
-4,109
| -7% | -$100K |
|
1896
BellRing Brands
BRBR
$1.32B
| $1.27M | ﹤0.01% |
61,333
-8,195
| -12% | -$161K |
|
1897
Middlesex Water
MSEX
$1.09B
| $1.27M | ﹤0.01% |
20,445
-4,280
| -17% | -$278K |
|
1898
Ichor Holdings
ICHR
$2.43B
| $1.27M | ﹤0.01% |
58,872
-3,853
| -6% | -$102K |
|
|
CWEN.A
1899
DELISTED
Clearway Energy Class A
CWEN.A
| $1.27M | ﹤0.01% |
51,271
-8,129
| -14% | -$187K |
|
1900
Donnelley Financial Solutions
DFIN
$1.17B
| $1.27M | ﹤0.01% |
94,764
-7,721
| -8% | -$80K |
|
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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.