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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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | ﹤0.01% |
60,450
-8,613
| -12% | -$61K |
|
|
CETV
2302
DELISTED
Central European Media Enterprises Ltd
CETV
| $482K | ﹤0.01% |
115,151
-17,235
| -13% | -$70.2K |
|
|
OLP
2303
One Liberty Properties
OLP
$527M
| $480K | ﹤0.01% |
29,315
-3,331
| -10% | -$59.4K |
|
|
VRTV
2304
DELISTED
VERITIV CORPORATION
VRTV
| $480K | ﹤0.01% |
37,915
-2,833
| -7% | -$45.4K |
|
2305
Modine Manufacturing
MOD
$10.4B
| $479K | ﹤0.01% |
76,717
-11,382
| -13% | -$68.9K |
|
2306
Bar Harbor Bankshares
BHB
$666M
| $478K | ﹤0.01% |
23,249
-3,375
| -13% | -$69.3K |
|
2307
Rigel Pharmaceuticals
RIGL
$750M
| $476K | ﹤0.01% |
19,833
-2,769
| -12% | -$68K |
|
|
BRG
2308
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $476K | ﹤0.01% |
62,783
-1,025
| -2% | -$7.63K |
|
|
VRAY
2309
DELISTED
ViewRay, Inc.
VRAY
| $475K | ﹤0.01% |
135,664
-20,635
| -13% | -$57.4K |
|
|
SPNE
2310
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $475K | ﹤0.01% |
33,226
-5,116
| -13% | -$62K |
|
|
ALTA
2311
DELISTED
Altabancorp
ALTA
| $474K | ﹤0.01% |
23,577
-3,222
| -12% | -$65.6K |
|
2312
Manitowoc
MTW
$675M
| $473K | ﹤0.01% |
56,185
-8,114
| -13% | -$80.7K |
|
|
AD
2313
Array Digital Infrastructure
AD
$3.05B
| $473K | ﹤0.01% |
16,003
+943
| +6% | +$31K |
|
2314
Luxfer Holdings
LXFR
$458M
| $469K | ﹤0.01% |
37,404
-6,089
| -14% | -$82.8K |
|
2315
First Community Bankshares
FCBC
$911M
| $468K | ﹤0.01% |
25,933
-3,705
| -13% | -$73.4K |
|
2316
Tejon Ranch
TRC
$451M
| $468K | ﹤0.01% |
33,100
-5,159
| -13% | -$74.4K |
|
|
PFNX
2317
DELISTED
Pfenex Inc.
PFNX
| $468K | ﹤0.01% |
36,672
-6,675
| -15% | -$70.6K |
|
2318
Accel Entertainment
ACEL
$987M
| $467K | ﹤0.01% |
43,605
-4,084
| -9% | -$43.6K |
|
2319
The RMR Group
RMR
$332M
| $467K | ﹤0.01% |
16,986
-2,420
| -12% | -$70.2K |
|
2320
Personalis
PSNL
$1.51B
| $466K | ﹤0.01% |
21,491
+2,216
| +11% | +$44K |
|
|
TECX
2321
Tectonic Therapeutic
TECX
$606M
| $465K | ﹤0.01% |
2,974
-324
| -10% | -$65.3K |
|
2322
Nkarta
NKTX
$172M
| $463K | ﹤0.01% |
+15,398
| New | +$454K |
|
2323
Clarus
CLAR
$143M
| $461K | ﹤0.01% |
32,640
-5,040
| -13% | -$63K |
|
|
HUD
2324
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $459K | ﹤0.01% |
60,407
-8,751
| -13% | -$53.1K |
|
|
EIGI
2325
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $458K | ﹤0.01% |
79,775
-11,930
| -13% | -$67K |
|
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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.