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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 | |
|---|---|---|---|---|---|---|
2076
Gorman-Rupp
GRC
$2.18B
| $801K | ﹤0.01% |
27,179
-3,562
| -12% | -$112K |
|
2077
Unitil
UTL
$966M
| $800K | ﹤0.01% |
20,707
-5,017
| -20% | -$210K |
|
|
ECOM
2078
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $800K | ﹤0.01% |
55,275
-4,430
| -7% | -$73.5K |
|
|
IVC
2079
DELISTED
Invacare Corporation
IVC
| $797K | ﹤0.01% |
105,942
-6,140
| -5% | -$42.6K |
|
|
PETQ
2080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $795K | ﹤0.01% |
24,144
-5,420
| -18% | -$180K |
|
2081
Magnolia Oil & Gas
MGY
$6.2B
| $793K | ﹤0.01% |
153,467
-22,042
| -13% | -$137K |
|
2082
Nordic American Tanker
NAT
$1.35B
| $793K | ﹤0.01% |
227,342
-30,831
| -12% | -$129K |
|
2083
Arcus Biosciences
RCUS
$3.65B
| $792K | ﹤0.01% |
46,235
-2,687
| -5% | -$60K |
|
|
BWIN
2084
Baldwin Insurance Group
BWIN
$2.78B
| $783K | ﹤0.01% |
31,446
+9,510
| +43% | +$206K |
|
|
EIDX
2085
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $782K | ﹤0.01% |
15,479
-2,286
| -13% | -$103K |
|
2086
Ezcorp Inc
EZPW
$1.67B
| $781K | ﹤0.01% |
155,175
-11,311
| -7% | -$62.8K |
|
2087
Weis Markets
WMK
$1.8B
| $781K | ﹤0.01% |
16,271
-3,752
| -19% | -$185K |
|
|
HT
2088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $781K | ﹤0.01% |
140,968
+15,178
| +12% | +$89.3K |
|
|
CBAY
2089
DELISTED
Cymabay Therapeutics
CBAY
| $777K | ﹤0.01% |
107,360
-14,165
| -12% | -$75.7K |
|
|
TRUE
2090
DELISTED
TrueCar
TRUE
| $776K | ﹤0.01% |
155,184
-21,343
| -12% | -$90K |
|
|
SHYF
2091
DELISTED
The Shyft Group
SHYF
| $775K | ﹤0.01% |
41,029
-5,635
| -12% | -$105K |
|
2092
Codexis
CDXS
$161M
| $773K | ﹤0.01% |
65,837
-9,175
| -12% | -$114K |
|
2093
Quanterix
QTRX
$114M
| $767K | ﹤0.01% |
22,726
-908
| -4% | -$29.2K |
|
|
MSGN
2094
DELISTED
MSG Networks Inc.
MSGN
| $764K | ﹤0.01% |
79,855
-12,159
| -13% | -$122K |
|
2095
Standard BioTools
LAB
$308M
| $761K | ﹤0.01% |
102,359
-16,300
| -14% | -$113K |
|
|
MOBL
2096
DELISTED
MobileIron, Inc.
MOBL
| $761K | ﹤0.01% |
108,495
-15,475
| -12% | -$90.4K |
|
2097
Washington Trust Bancorp
WASH
$732M
| $758K | ﹤0.01% |
24,727
-4,519
| -15% | -$149K |
|
2098
Tucows
TCX
$147M
| $757K | ﹤0.01% |
10,994
-1,581
| -13% | -$102K |
|
|
BMTC
2099
DELISTED
Bryn Mawr Bank Corp
BMTC
| $757K | ﹤0.01% |
30,432
-4,314
| -12% | -$115K |
|
2100
NRC Health Common Stock
NRC
$458M
| $756K | ﹤0.01% |
15,362
-2,217
| -13% | -$123K |
|
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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.