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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 | |
|---|---|---|---|---|---|---|
|
EBSB
2101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $756K | ﹤0.01% |
73,023
-9,981
| -12% | -$113K |
|
2102
Peoples Bancorp
PEBO
$1.45B
| $755K | ﹤0.01% |
39,535
-7,846
| -17% | -$161K |
|
|
DSPG
2103
DELISTED
DSP Group Inc
DSPG
| $750K | ﹤0.01% |
56,915
-5,064
| -8% | -$74.5K |
|
2104
Center Bancorp
CNOB
$1.77B
| $746K | ﹤0.01% |
53,026
-8,264
| -13% | -$120K |
|
2105
Seneca Foods Class A
SENEA
$1.2B
| $745K | ﹤0.01% |
20,847
-1,672
| -7% | -$67.4K |
|
2106
Hanmi Financial
HAFC
$933M
| $743K | ﹤0.01% |
90,531
-61,252
| -40% | -$567K |
|
2107
The Bancorp
TBBK
$2.81B
| $741K | ﹤0.01% |
85,747
-10,945
| -11% | -$101K |
|
|
CTT
2108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $740K | ﹤0.01% |
82,908
-11,070
| -12% | -$105K |
|
2109
SM Energy
SM
$7.52B
| $739K | ﹤0.01% |
464,976
+47,800
| +11% | +$134K |
|
|
FFG
2110
DELISTED
FBL Financial Group
FFG
| $739K | ﹤0.01% |
15,327
-2,664
| -15% | -$106K |
|
2111
Independent Bank Corp
IBCP
$837M
| $736K | ﹤0.01% |
58,535
-1,213
| -2% | -$17K |
|
2112
Nicolet Bankshares
NIC
$3.61B
| $736K | ﹤0.01% |
13,481
-2,007
| -13% | -$114K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $736K | ﹤0.01% |
38,265
-9,135
| -19% | -$173K |
|
2114
Brookdale Senior Living
BKD
$3.24B
| $735K | ﹤0.01% |
289,419
-39,213
| -12% | -$108K |
|
|
EB
2115
DELISTED
Eventbrite
EB
| $735K | ﹤0.01% |
67,703
-11,015
| -14% | -$109K |
|
2116
BRC Group Holdings
RILY
$288M
| $735K | ﹤0.01% |
29,334
-4,590
| -14% | -$115K |
|
|
CNST
2117
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $731K | ﹤0.01% |
36,096
-4,235
| -11% | -$103K |
|
|
FFWM
2118
DELISTED
First Foundation Inc
FFWM
| $728K | ﹤0.01% |
55,705
-8,059
| -13% | -$122K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $726K | ﹤0.01% |
72,971
-10,294
| -12% | -$109K |
|
2120
Arcturus Therapeutics
ARCT
$199M
| $723K | ﹤0.01% |
16,864
-459
| -3% | -$22.8K |
|
|
CCRN
2121
DELISTED
Cross Country Healthcare
CCRN
| $722K | ﹤0.01% |
111,198
-26,643
| -19% | -$169K |
|
|
NWLI
2122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $722K | ﹤0.01% |
3,948
-599
| -13% | -$123K |
|
|
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $721K | ﹤0.01% |
76,978
-9,104
| -11% | -$78.9K |
|
|
BFX
2124
DELISTED
BowFlex Inc.
BFX
| $720K | ﹤0.01% |
41,986
+808
| +2% | +$10.4K |
|
2125
Liberty Energy
LBRT
$3.46B
| $719K | ﹤0.01% |
89,970
-14,454
| -14% | -$101K |
|
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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.