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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 | |
|---|---|---|---|---|---|---|
2351
Republic Bancorp
RBCAA
$1.95B
| $431K | ﹤0.01% |
15,300
-2,095
| -12% | -$64.5K |
|
2352
Peapack-Gladstone Financial
PGC
$812M
| $429K | ﹤0.01% |
28,339
-3,901
| -12% | -$65.4K |
|
2353
Citi Trends
CTRN
$605M
| $428K | ﹤0.01% |
17,143
-3,150
| -16% | -$62.8K |
|
2354
FRP Holdings
FRPH
$421M
| $428K | ﹤0.01% |
20,530
-3,256
| -14% | -$66.8K |
|
2355
MannKind Corp
MNKD
$1.32B
| $428K | ﹤0.01% |
227,836
-36,625
| -14% | -$63.3K |
|
|
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $427K | ﹤0.01% |
79,138
-11,708
| -13% | -$79.6K |
|
2357
Artesian Resources
ARTNA
$358M
| $426K | ﹤0.01% |
12,345
-2,412
| -16% | -$85.3K |
|
2358
Anterix
ATEX
$1.94B
| $425K | ﹤0.01% |
12,998
-4,102
| -24% | -$174K |
|
2359
Toyota
TM
$225B
| $425K | ﹤0.01% |
3,207
+430
| +15% | +$55.9K |
|
2360
Acacia Research
ACTG
$470M
| $424K | ﹤0.01% |
122,058
+5,758
| +5% | +$22.4K |
|
2361
Puma Biotechnology
PBYI
$454M
| $424K | ﹤0.01% |
42,009
-7,062
| -14% | -$71.9K |
|
2362
Midland States Bancorp
MSBI
$695M
| $423K | ﹤0.01% |
32,895
-4,705
| -13% | -$67.1K |
|
2363
Vital Farms
VITL
$525M
| $422K | ﹤0.01% |
+10,407
| New | +$393K |
|
2364
SAP
SAP
$238B
| $420K | ﹤0.01% |
2,698
+360
| +15% | +$57.2K |
|
2365
Tidewater
TDW
$4.12B
| $420K | ﹤0.01% |
62,632
-10,464
| -14% | -$68.7K |
|
2366
Farmers National Banc Corp
FMNB
$930M
| $419K | ﹤0.01% |
38,362
-5,539
| -13% | -$62.6K |
|
2367
Vera Bradley
VRA
$98.7M
| $416K | ﹤0.01% |
68,031
-4,044
| -6% | -$21.6K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$270M
| $415K | ﹤0.01% |
45,351
-6,542
| -13% | -$61.3K |
|
2369
American Superconductor
AMSC
$1.59B
| $415K | ﹤0.01% |
28,690
+2,317
| +9% | +$25.9K |
|
2370
Mercer International
MERC
$39.8M
| $414K | ﹤0.01% |
62,675
+509
| +0.8% | +$3.9K |
|
|
BDSI
2371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $414K | ﹤0.01% |
110,897
-15,345
| -12% | -$65.3K |
|
2372
SIGA Technologies
SIGA
$219M
| $413K | ﹤0.01% |
60,174
-10,015
| -14% | -$68.1K |
|
|
CATC
2373
DELISTED
CAMBRIDGE BANCORP
CATC
| $413K | ﹤0.01% |
7,775
-1,363
| -15% | -$73.7K |
|
|
VRS
2374
DELISTED
Verso Corporation
VRS
| $412K | ﹤0.01% |
52,178
-10,849
| -17% | -$132K |
|
2375
Citizens
CIA
$192M
| $411K | ﹤0.01% |
74,247
-11,432
| -13% | -$66.3K |
|
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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.