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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 | |
|---|---|---|---|---|---|---|
|
AXDX
2401
DELISTED
Accelerate Diagnostics
AXDX
| $391K | ﹤0.01% |
3,666
-525
| -13% | -$72.9K |
|
2402
ASML
ASML
$669B
| $390K | ﹤0.01% |
1,055
+150
| +17% | +$56.1K |
|
|
VXRT
2403
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
58,499
+5,824
| +11% | +$51.9K |
|
|
CNCE
2404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $388K | ﹤0.01% |
39,506
-6,309
| -14% | -$62.2K |
|
|
MNRL
2405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $388K | ﹤0.01% |
43,477
-2,391
| -5% | -$26.3K |
|
2406
eGain
EGAN
$201M
| $386K | ﹤0.01% |
27,228
-4,105
| -13% | -$47.9K |
|
|
EMWP
2407
DELISTED
Eros Media World PLC
EMWP
| $386K | ﹤0.01% |
8,725
+3,300
| +61% | +$192K |
|
|
ZIXI
2408
DELISTED
Zix Corporation
ZIXI
| $385K | ﹤0.01% |
65,848
-9,405
| -12% | -$58.8K |
|
2409
Alpha and Omega Semiconductor
AOSL
$1.08B
| $383K | ﹤0.01% |
29,843
-4,465
| -13% | -$53.8K |
|
|
CPLG
2410
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $383K | ﹤0.01% |
70,299
-10,587
| -13% | -$56K |
|
2411
IES Holdings
IESC
$15.2B
| $381K | ﹤0.01% |
11,994
-1,493
| -11% | -$40.9K |
|
2412
American Coastal Insurance
ACIC
$493M
| $380K | ﹤0.01% |
62,631
-4,339
| -6% | -$33.3K |
|
2413
NWPX Infrastructure Inc
NWPX
$1.15B
| $379K | ﹤0.01% |
14,331
-2,250
| -14% | -$59.6K |
|
|
NPTN
2414
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | ﹤0.01% |
62,180
-8,919
| -13% | -$68.1K |
|
2415
XBiotech
XBIT
$69.2M
| $378K | ﹤0.01% |
19,778
-3,320
| -14% | -$57.3K |
|
2416
Capital City Bank Group
CCBG
$890M
| $377K | ﹤0.01% |
20,058
-2,838
| -12% | -$55.7K |
|
2417
Global Industrial
GIC
$1.49B
| $377K | ﹤0.01% |
15,752
-2,146
| -12% | -$46.3K |
|
2418
MasterCraft Boat Holdings
MCFT
$590M
| $377K | ﹤0.01% |
21,561
-3,190
| -13% | -$63.9K |
|
2419
Titan Machinery
TITN
$445M
| $377K | ﹤0.01% |
28,519
-4,736
| -14% | -$57.5K |
|
|
BSTC
2420
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | ﹤0.01% |
7,117
-1,095
| -13% | -$67.6K |
|
2421
Hingham Institution for Saving
HIFS
$663M
| $375K | ﹤0.01% |
2,036
-300
| -13% | -$54.9K |
|
2422
i3 Verticals
IIIV
$342M
| $374K | ﹤0.01% |
14,831
-2,455
| -14% | -$65.8K |
|
2423
Ribbon Communications
RBBN
$383M
| $374K | ﹤0.01% |
96,646
-13,564
| -12% | -$57.2K |
|
|
ORBC
2424
DELISTED
ORBCOMM, Inc.
ORBC
| $374K | ﹤0.01% |
110,022
-15,345
| -12% | -$59.6K |
|
2425
Energy Recovery
ERII
$443M
| $372K | ﹤0.01% |
45,391
-5,615
| -11% | -$45K |
|
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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.