We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FOCS
1926
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | ﹤0.01% |
36,034
-5,197
| -13% | -$184K |
|
|
PING
1927
DELISTED
Ping Identity Holding Corp.
PING
| $1.18M | ﹤0.01% |
37,719
+14,742
| +64% | +$484K |
|
|
EVOP
1928
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | ﹤0.01% |
47,334
-7,330
| -13% | -$184K |
|
|
CLDT
1929
Chatham Lodging
CLDT
$580M
| $1.18M | ﹤0.01% |
154,177
-11,023
| -7% | -$72.3K |
|
1930
Central Pacific Financial
CPF
$991M
| $1.17M | ﹤0.01% |
85,983
-9,110
| -10% | -$138K |
|
|
WSR
1931
DELISTED
Whitestone REIT
WSR
| $1.16M | ﹤0.01% |
193,882
+24,517
| +14% | +$160K |
|
1932
AdvanSix
ASIX
$438M
| $1.16M | ﹤0.01% |
90,110
-5,955
| -6% | -$74.3K |
|
1933
Vroom Inc
VRM
$51.2M
| $1.16M | ﹤0.01% |
+280
| New | +$1.25M |
|
|
SWTX
1934
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | ﹤0.01% |
24,206
-3,438
| -12% | -$146K |
|
|
HSII
1935
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
58,576
-3,544
| -6% | -$74.5K |
|
1936
Central Garden & Pet Co
CENT
$2.75B
| $1.15M | ﹤0.01% |
35,914
-6,014
| -14% | -$188K |
|
1937
Oceaneering
OII
$5.09B
| $1.15M | ﹤0.01% |
325,641
-19,464
| -6% | -$103K |
|
1938
Primoris Services
PRIM
$4.35B
| $1.15M | ﹤0.01% |
63,450
-9,086
| -13% | -$161K |
|
|
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | ﹤0.01% |
39,307
-5,815
| -13% | -$157K |
|
1940
Empire State Realty Trust
ESRT
$802M
| $1.14M | ﹤0.01% |
186,202
+3,658
| +2% | +$23.7K |
|
1941
REX American Resources
REX
$1.43B
| $1.14M | ﹤0.01% |
104,154
-8,172
| -7% | -$92.9K |
|
|
ATNX
1942
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.13M | ﹤0.01% |
4,670
-1,119
| -19% | -$269K |
|
|
ADVM
1943
DELISTED
Adverum Biotechnologies
ADVM
| $1.13M | ﹤0.01% |
10,965
-872
| -7% | -$131K |
|
|
RTL
1944
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
180,011
-30,773
| -15% | -$218K |
|
1945
Frontline
FRO
$8.56B
| $1.12M | ﹤0.01% |
172,590
-22,355
| -11% | -$171K |
|
1946
Children's Place
PLCE
$58.3M
| $1.12M | ﹤0.01% |
39,592
-7,801
| -16% | -$214K |
|
|
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
79,227
-13,574
| -15% | -$146K |
|
1948
American Vanguard Corp
AVD
$65.5M
| $1.12M | ﹤0.01% |
85,128
-5,110
| -6% | -$71.2K |
|
1949
Century Aluminum
CENX
$5.14B
| $1.12M | ﹤0.01% |
157,074
-11,556
| -7% | -$101K |
|
1950
Helix Energy Solutions
HLX
$1.47B
| $1.12M | ﹤0.01% |
463,272
-40,861
| -8% | -$149K |
|
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.