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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 | |
|---|---|---|---|---|---|---|
2001
Parsons
PSN
$4.93B
| $992K | ﹤0.01% |
29,587
-7,177
| -20% | -$248K |
|
2002
Newmark Group
NMRK
$2.52B
| $982K | ﹤0.01% |
227,236
-30,780
| -12% | -$133K |
|
2003
DXP Enterprises
DXPE
$2.99B
| $976K | ﹤0.01% |
60,482
-3,568
| -6% | -$65.9K |
|
2004
Customers Bancorp
CUBI
$2.78B
| $975K | ﹤0.01% |
87,098
-13,816
| -14% | -$164K |
|
2005
Douglas Dynamics
PLOW
$984M
| $975K | ﹤0.01% |
28,502
-4,226
| -13% | -$156K |
|
2006
NVE Corp
NVEC
$573M
| $969K | ﹤0.01% |
19,743
-3,360
| -15% | -$186K |
|
2007
Forrester Research
FORR
$221M
| $967K | ﹤0.01% |
29,496
-1,422
| -5% | -$48.7K |
|
|
AMAG
2008
DELISTED
AMAG Pharmaceuticals
AMAG
| $963K | ﹤0.01% |
102,468
-12,677
| -11% | -$120K |
|
2009
DHT Holdings
DHT
$2.95B
| $959K | ﹤0.01% |
185,857
-24,979
| -12% | -$138K |
|
|
TBIO
2010
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $956K | ﹤0.01% |
70,231
+1,478
| +2% | +$22.8K |
|
2011
HCI Group
HCI
$2.36B
| $948K | ﹤0.01% |
19,225
-1,638
| -8% | -$83.1K |
|
2012
First Bancorp
FBNC
$2.68B
| $946K | ﹤0.01% |
45,187
-6,696
| -13% | -$144K |
|
|
FBMS
2013
DELISTED
The First Bancshares, Inc.
FBMS
| $946K | ﹤0.01% |
45,116
+13,188
| +41% | +$279K |
|
|
RUTH
2014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $945K | ﹤0.01% |
85,415
-1,790
| -2% | -$16.2K |
|
|
RST
2015
DELISTED
ROSETTA STONE INC
RST
| $944K | ﹤0.01% |
31,488
-6,718
| -18% | -$174K |
|
|
FBM
2016
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $941K | ﹤0.01% |
59,829
+3,395
| +6% | +$51.9K |
|
|
EVRI
2017
DELISTED
Everi Holdings
EVRI
| $937K | ﹤0.01% |
113,585
-16,005
| -12% | -$111K |
|
2018
El Pollo Loco
LOCO
$463M
| $936K | ﹤0.01% |
57,765
-5,893
| -9% | -$97.1K |
|
|
IMGN
2019
DELISTED
Immunogen Inc
IMGN
| $932K | ﹤0.01% |
258,927
-30,774
| -11% | -$124K |
|
2020
Orion
OEC
$389M
| $930K | ﹤0.01% |
74,307
-9,736
| -12% | -$117K |
|
|
SHOE
2021
Shoe Station Group
SHOE
$437M
| $930K | ﹤0.01% |
55,368
-5,554
| -9% | -$83.9K |
|
|
GLDD
2022
DELISTED
Great Lakes Dredge & Dock
GLDD
| $928K | ﹤0.01% |
97,547
-13,534
| -12% | -$124K |
|
2023
Kearny Financial
KRNY
$595M
| $923K | ﹤0.01% |
127,994
-14,685
| -10% | -$113K |
|
2024
Scorpio Tankers
STNG
$3.83B
| $923K | ﹤0.01% |
83,359
-13,636
| -14% | -$171K |
|
|
PFC
2025
DELISTED
Premier Financial Corp. Common Stock
PFC
| $921K | ﹤0.01% |
59,152
-7,932
| -12% | -$139K |
|
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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.