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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 | |
|---|---|---|---|---|---|---|
2176
Gogo Inc
GOGO
$468M
| $636K | ﹤0.01% |
68,796
-13,513
| -16% | -$73.8K |
|
2177
Great Southern Bancorp
GSBC
$872M
| $635K | ﹤0.01% |
17,521
-2,351
| -12% | -$88.7K |
|
|
LGTY
2178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $635K | ﹤0.01% |
45,202
-5,160
| -10% | -$80.5K |
|
2179
Geron
GERN
$962M
| $634K | ﹤0.01% |
364,630
+51,324
| +16% | +$94.9K |
|
|
SP
2180
DELISTED
SP Plus Corporation
SP
| $634K | ﹤0.01% |
35,308
-4,920
| -12% | -$90.4K |
|
2181
Horizon Bancorp
HBNC
$1.04B
| $630K | ﹤0.01% |
62,426
-9,135
| -13% | -$94.8K |
|
2182
Liquidity Services
LQDT
$1.28B
| $628K | ﹤0.01% |
84,218
-4,714
| -5% | -$31K |
|
2183
EverQuote
EVER
$892M
| $627K | ﹤0.01% |
16,221
-3,024
| -16% | -$136K |
|
2184
Green Brick Partners
GRBK
$3.02B
| $625K | ﹤0.01% |
38,798
-5,507
| -12% | -$81.2K |
|
2185
BrightView Holdings
BV
$1.06B
| $623K | ﹤0.01% |
54,646
-341
| -0.6% | -$4.09K |
|
2186
Viking Therapeutics
VKTX
$4.03B
| $621K | ﹤0.01% |
106,683
-14,089
| -12% | -$97K |
|
|
PDLI
2187
DELISTED
PDL BioPharma, Inc.
PDLI
| $621K | ﹤0.01% |
197,055
-28,273
| -13% | -$90.3K |
|
|
TCRR
2188
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $619K | ﹤0.01% |
30,451
+8,191
| +37% | +$144K |
|
|
ANAT
2189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $619K | ﹤0.01% |
9,164
+439
| +5% | +$31.9K |
|
2190
Community Trust Bancorp
CTBI
$1.41B
| $618K | ﹤0.01% |
21,867
-5,277
| -19% | -$166K |
|
2191
Alibaba
BABA
$314B
| $616K | ﹤0.01% |
2,097
-8,717
| -81% | -$2.3M |
|
2192
Prothena Corp
PRTA
$442M
| $612K | ﹤0.01% |
61,305
-7,046
| -10% | -$84.8K |
|
|
CONN
2193
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
57,890
-4,305
| -7% | -$46.5K |
|
2194
TSMC
TSM
$2.2T
| $609K | ﹤0.01% |
7,511
-33,434
| -82% | -$2.54M |
|
2195
Surgery Partners
SGRY
$1.97B
| $608K | ﹤0.01% |
27,748
-3,785
| -12% | -$67.3K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $607K | ﹤0.01% |
64,065
+5,928
| +10% | +$51.2K |
|
2197
Relmada Therapeutics
RLMD
$515M
| $602K | ﹤0.01% |
15,998
-1,845
| -10% | -$71.3K |
|
2198
Alector
ALEC
$185M
| $601K | ﹤0.01% |
57,012
-9,445
| -14% | -$153K |
|
|
MRC
2199
DELISTED
MRC Global
MRC
| $601K | ﹤0.01% |
140,365
-16,795
| -11% | -$96.5K |
|
2200
BioXcel Therapeutics
BTAI
$28.9M
| $599K | ﹤0.01% |
864
-102
| -11% | -$76.6K |
|
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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.