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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 | |
|---|---|---|---|---|---|---|
1951
Phreesia
PHR
$769M
| $1.12M | ﹤0.01% |
34,722
-4,840
| -12% | -$144K |
|
1952
Haverty Furniture Companies
HVT
$451M
| $1.11M | ﹤0.01% |
53,177
-31,425
| -37% | -$569K |
|
|
BRSP
1953
BrightSpire Capital
BRSP
$620M
| $1.11M | ﹤0.01% |
226,054
+35,881
| +19% | +$216K |
|
|
AGNT
1954
AGNT Inc
AGNT
$715M
| $1.11M | ﹤0.01% |
55,052
-1,444
| -3% | -$22.3K |
|
1955
Vericel Corp
VCEL
$2.25B
| $1.11M | ﹤0.01% |
59,860
-14,343
| -19% | -$237K |
|
1956
Delek US
DK
$3.72B
| $1.1M | ﹤0.01% |
99,276
-33,217
| -25% | -$511K |
|
|
TGI
1957
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
169,159
-9,421
| -5% | -$69.9K |
|
1958
Designer Brands
DBI
$334M
| $1.1M | ﹤0.01% |
202,632
-8,562
| -4% | -$55.4K |
|
1959
The RealReal
REAL
$1.45B
| $1.1M | ﹤0.01% |
76,015
-12,036
| -14% | -$184K |
|
1960
BGC Group
BGC
$4.86B
| $1.1M | ﹤0.01% |
457,034
-65,766
| -13% | -$172K |
|
|
CHUY
1961
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
55,951
+2,910
| +5% | +$52.9K |
|
|
TBRG
1962
DELISTED
TruBridge
TBRG
| $1.09M | ﹤0.01% |
39,505
-2,517
| -6% | -$66.4K |
|
|
TPIC
1963
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
37,386
-6,044
| -14% | -$170K |
|
1964
Fulgent Genetics
FLGT
$524M
| $1.08M | ﹤0.01% |
+27,007
| New | +$845K |
|
1965
Insteel Industries
IIIN
$626M
| $1.08M | ﹤0.01% |
57,824
-3,491
| -6% | -$65.7K |
|
1966
ProPetro Holding
PUMP
$1.43B
| $1.08M | ﹤0.01% |
266,222
-13,382
| -5% | -$72.8K |
|
1967
Comtech Telecommunications
CMTL
$51.5M
| $1.08M | ﹤0.01% |
76,923
-5,779
| -7% | -$92.4K |
|
1968
Upland Software
UPLD
$14.5M
| $1.07M | ﹤0.01% |
2,846
-273
| -9% | -$98.4K |
|
|
KBAL
1969
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
101,572
+38,212
| +60% | +$426K |
|
1970
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.07M | ﹤0.01% |
50,722
-7,035
| -12% | -$136K |
|
1971
Sprout Social
SPT
$604M
| $1.06M | ﹤0.01% |
27,603
+18,991
| +221% | +$602K |
|
1972
Calix
CALX
$2.4B
| $1.06M | ﹤0.01% |
59,651
-7,035
| -11% | -$133K |
|
1973
Genesco
GCO
$419M
| $1.06M | ﹤0.01% |
49,151
-2,350
| -5% | -$46K |
|
|
SWI
1974
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | ﹤0.01% |
49,105
+2,725
| +6% | +$55.6K |
|
1975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.05M | ﹤0.01% |
+17,600
| New | +$1.05M |
|
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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.