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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 | |
|---|---|---|---|---|---|---|
2151
Nabors Industries
NBR
$1.31B
| $683K | ﹤0.01% |
27,960
-3,564
| -11% | -$131K |
|
2152
Sportsman's Warehouse
SPWH
$46.8M
| $683K | ﹤0.01% |
47,708
-6,211
| -12% | -$95.5K |
|
|
VAPO
2153
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $681K | ﹤0.01% |
2,935
-393
| -12% | -$113K |
|
|
VIE
2154
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $675K | ﹤0.01% |
24,039
-3,080
| -11% | -$109K |
|
|
XENT
2155
DELISTED
Intersect ENT, Inc
XENT
| $674K | ﹤0.01% |
41,299
-5,625
| -12% | -$102K |
|
|
COWN
2156
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
41,277
-5,701
| -12% | -$97K |
|
2157
Park Aerospace
PKE
$809M
| $671K | ﹤0.01% |
61,411
-54,120
| -47% | -$607K |
|
2158
Alaunos Therapeutics
TCRT
$4.86M
| $671K | ﹤0.01% |
1,774
-286
| -14% | -$126K |
|
2159
Powell Industries
POWL
$7.55B
| $667K | ﹤0.01% |
82,893
-5,166
| -6% | -$45.8K |
|
|
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
| $667K | ﹤0.01% |
39,038
-5,546
| -12% | -$113K |
|
|
LCI
2161
DELISTED
Lannett Company, Inc.
LCI
| $666K | ﹤0.01% |
27,244
-2,070
| -7% | -$49.1K |
|
2162
Origin Bancorp
OBK
$1.64B
| $664K | ﹤0.01% |
31,098
-4,315
| -12% | -$96.6K |
|
|
GTS
2163
DELISTED
Triple-S Management Corporation
GTS
| $659K | ﹤0.01% |
36,865
-5,514
| -13% | -$104K |
|
2164
V2X
VVX
$2.64B
| $657K | ﹤0.01% |
17,280
-2,407
| -12% | -$105K |
|
2165
Rackspace Technology
RXT
$1.23B
| $656K | ﹤0.01% |
+34,014
| New | +$623K |
|
2166
York Water
YORW
$511M
| $655K | ﹤0.01% |
15,501
-2,870
| -16% | -$131K |
|
|
NVEE
2167
DELISTED
NV5 Global
NVEE
| $653K | ﹤0.01% |
49,460
-6,772
| -12% | -$90.3K |
|
|
PRVB
2168
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $652K | ﹤0.01% |
50,787
-5,985
| -11% | -$75.6K |
|
2169
MBIA
MBI
$262M
| $650K | ﹤0.01% |
107,333
-29,975
| -22% | -$221K |
|
2170
First Financial Corp
THFF
$960M
| $647K | ﹤0.01% |
20,601
-2,877
| -12% | -$97.1K |
|
2171
International Seaways
INSW
$4.53B
| $643K | ﹤0.01% |
44,030
-5,453
| -11% | -$91.1K |
|
2172
Castle Biosciences
CSTL
$1.01B
| $642K | ﹤0.01% |
12,476
-288
| -2% | -$12.8K |
|
2173
Movado Group
MOV
$828M
| $640K | ﹤0.01% |
64,366
-14,481
| -18% | -$155K |
|
2174
Mitek Systems
MITK
$834M
| $637K | ﹤0.01% |
49,977
-6,525
| -12% | -$73.6K |
|
2175
SI-BONE Inc
SIBN
$845M
| $637K | ﹤0.01% |
26,862
-2,700
| -9% | -$53.6K |
|
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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.