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 | |
|---|---|---|---|---|---|---|
2126
GoPro
GPRO
$121M
| $718K | ﹤0.01% |
158,608
-22,102
| -12% | -$104K |
|
2127
SiTime
SITM
$21.1B
| $716K | ﹤0.01% |
8,523
+3,723
| +78% | +$232K |
|
|
SLCA
2128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $713K | ﹤0.01% |
237,535
-14,780
| -6% | -$54.9K |
|
2129
Transocean
RIG
$6.33B
| $712K | ﹤0.01% |
882,284
-1,070,050
| -55% | -$1.75M |
|
|
AGEN
2130
Agenus
AGEN
$282M
| $710K | ﹤0.01% |
9,039
-1,135
| -11% | -$88.3K |
|
2131
Ennis
EBF
$560M
| $709K | ﹤0.01% |
40,677
-5,473
| -12% | -$96K |
|
|
ATRS
2132
DELISTED
Antares Pharma, Inc.
ATRS
| $705K | ﹤0.01% |
260,961
-17,780
| -6% | -$49.2K |
|
|
DHIL
2133
DELISTED
Diamond Hill
DHIL
| $703K | ﹤0.01% |
5,562
-3,779
| -40% | -$460K |
|
2134
Omeros
OMER
$966M
| $703K | ﹤0.01% |
69,557
-12,570
| -15% | -$162K |
|
2135
Groupon
GRPN
$944M
| $702K | ﹤0.01% |
34,436
-11,564
| -25% | -$270K |
|
|
UMH
2136
UMH Properties
UMH
$1.33B
| $700K | ﹤0.01% |
51,698
-7,368
| -12% | -$98.2K |
|
2137
Camden National
CAC
$968M
| $698K | ﹤0.01% |
23,086
-3,171
| -12% | -$103K |
|
|
TVRD
2138
Tvardi Therapeutics
TVRD
$21.9M
| $698K | ﹤0.01% |
1,524
-230
| -13% | -$134K |
|
|
FRG
2139
DELISTED
Franchise Group, Inc.
FRG
| $697K | ﹤0.01% |
27,472
-1,106
| -4% | -$26.5K |
|
|
TPC
2140
Tutor Perini Cor
TPC
$5.26B
| $696K | ﹤0.01% |
62,537
-9,700
| -13% | -$119K |
|
2141
Applied Optoelectronics
AAOI
$11.2B
| $695K | ﹤0.01% |
61,743
-1,176
| -2% | -$14.2K |
|
|
EFC
2142
Ellington Financial
EFC
$1.68B
| $695K | ﹤0.01% |
56,698
-8,825
| -13% | -$108K |
|
2143
Beazer Homes USA
BZH
$907M
| $694K | ﹤0.01% |
52,603
-6,439
| -11% | -$75.2K |
|
2144
PAR Technology
PAR
$738M
| $692K | ﹤0.01% |
17,090
-2,740
| -14% | -$97.9K |
|
|
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
| $690K | ﹤0.01% |
60,855
-14,086
| -19% | -$174K |
|
2146
Cooper-Standard Automotive
CPS
$520M
| $689K | ﹤0.01% |
52,160
-3,788
| -7% | -$52.7K |
|
|
CAMP
2147
DELISTED
CalAmp Corp.
CAMP
| $688K | ﹤0.01% |
4,160
-243
| -6% | -$45.5K |
|
2148
iHeartMedia
IHRT
$549M
| $687K | ﹤0.01% |
84,567
-10,254
| -11% | -$87.2K |
|
2149
Assembly Biosciences
ASMB
$531M
| $686K | ﹤0.01% |
3,478
-634
| -15% | -$160K |
|
2150
Matrix Service
MTRX
$330M
| $683K | ﹤0.01% |
81,741
-6,365
| -7% | -$57.3K |
|
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.