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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 | |
|---|---|---|---|---|---|---|
|
QADA
2251
DELISTED
QAD Inc.
QADA
| $541K | ﹤0.01% |
12,829
-2,020
| -14% | -$84.9K |
|
2252
QCR Holdings
QCRH
$1.71B
| $540K | ﹤0.01% |
19,706
-4,789
| -20% | -$141K |
|
|
DX
2253
Dynex Capital
DX
$3.17B
| $539K | ﹤0.01% |
35,413
-4,946
| -12% | -$75.7K |
|
2254
Ocular Therapeutix
OCUL
$2B
| $538K | ﹤0.01% |
70,740
-5,655
| -7% | -$46.9K |
|
2255
Oil States International
OIS
$515M
| $538K | ﹤0.01% |
197,136
-19,301
| -9% | -$83.8K |
|
|
PAE
2256
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $538K | ﹤0.01% |
63,236
-7,636
| -11% | -$68.1K |
|
2257
CVR Energy
CVI
$3.25B
| $537K | ﹤0.01% |
43,406
-18,059
| -29% | -$306K |
|
|
WTRE
2258
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $537K | ﹤0.01% |
23,389
-4,098
| -15% | -$74.9K |
|
|
FLIC
2259
DELISTED
First of Long Island Corp
FLIC
| $535K | ﹤0.01% |
36,103
-4,883
| -12% | -$74K |
|
|
OTRK
2260
DELISTED
Ontrak
OTRK
| $535K | ﹤0.01% |
99
-3
| -3% | -$13.9K |
|
2261
Vishay Precision Group
VPG
$918M
| $535K | ﹤0.01% |
21,147
-2,743
| -11% | -$68K |
|
|
DVAX
2262
DELISTED
Dynavax Technologies
DVAX
| $533K | ﹤0.01% |
123,459
-8,474
| -6% | -$60.5K |
|
|
ALBO
2263
DELISTED
Albireo Pharma Inc
ALBO
| $533K | ﹤0.01% |
15,979
-1,263
| -7% | -$36.8K |
|
2264
Spok Holdings
SPOK
$238M
| $531K | ﹤0.01% |
55,850
-3,438
| -6% | -$34.3K |
|
2265
AnaptysBio
ANAB
$1.72B
| $529K | ﹤0.01% |
35,837
-5,819
| -14% | -$105K |
|
2266
Omega Flex
OFLX
$309M
| $528K | ﹤0.01% |
3,372
-505
| -13% | -$63.3K |
|
2267
TherapeuticsMD
TXMD
$24.3M
| $527K | ﹤0.01% |
6,676
-922
| -12% | -$73.5K |
|
|
HTBK
2268
DELISTED
Heritage Commerce
HTBK
| $526K | ﹤0.01% |
79,100
-50,665
| -39% | -$349K |
|
|
CELL
2269
DELISTED
PhenomeX Inc. Common Stock
CELL
| $526K | ﹤0.01% |
+6,884
| New | +$437K |
|
|
DCT
2270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $526K | ﹤0.01% |
+11,574
| New | +$467K |
|
2271
Team
TISI
$78.2M
| $522K | ﹤0.01% |
9,493
-705
| -7% | -$38.2K |
|
2272
GrowGeneration
GRWG
$89.5M
| $520K | ﹤0.01% |
32,523
+7,532
| +30% | +$89.6K |
|
2273
Dillards
DDS
$9.76B
| $519K | ﹤0.01% |
14,213
-2,646
| -16% | -$74.3K |
|
|
NEX
2274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $518K | ﹤0.01% |
280,206
-36,341
| -11% | -$88.1K |
|
|
HAPN
2275
Happen Inc
HAPN
$2.25B
| $517K | ﹤0.01% |
109,722
-14,391
| -12% | -$75.8K |
|
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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.