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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 | |
|---|---|---|---|---|---|---|
|
ATHX
2451
DELISTED
Athersys, Inc. Common Stock
ATHX
| $348K | ﹤0.01% |
7,136
-1,201
| -14% | -$72.6K |
|
|
GBIO
2452
DELISTED
Generation Bio
GBIO
| $347K | ﹤0.01% |
+1,123
| New | +$269K |
|
|
QEP
2453
DELISTED
QEP RESOURCES, INC.
QEP
| $346K | ﹤0.01% |
382,632
+3,496
| +0.9% | +$4.56K |
|
2454
Greif Class B
GEF.B
$4.21B
| $345K | ﹤0.01% |
8,739
-1,297
| -13% | -$53.8K |
|
2455
Astrana Health
ASTH
$1.77B
| $345K | ﹤0.01% |
19,208
+1,254
| +7% | +$21.6K |
|
2456
Digimarc Corp
DMRC
$178M
| $343K | ﹤0.01% |
15,339
-3,682
| -19% | -$58.1K |
|
2457
Voyager Therapeutics
VYGR
$201M
| $342K | ﹤0.01% |
32,068
-4,945
| -13% | -$58K |
|
2458
Utah Medical Products
UTMD
$225M
| $340K | ﹤0.01% |
4,259
-624
| -13% | -$51.8K |
|
|
TAST
2459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | ﹤0.01% |
52,790
-7,134
| -12% | -$44.2K |
|
|
GDEN
2460
DELISTED
Golden Entertainment
GDEN
| $339K | ﹤0.01% |
24,538
-2,989
| -11% | -$33.5K |
|
2461
Select Water Solutions
WTTR
$2.61B
| $339K | ﹤0.01% |
88,361
-13,745
| -13% | -$64.8K |
|
2462
Equity Bancshares
EQBK
$1.05B
| $338K | ﹤0.01% |
21,826
-3,094
| -12% | -$47.4K |
|
2463
Alphatec Holdings
ATEC
$1.44B
| $337K | ﹤0.01% |
50,729
-2,540
| -5% | -$14.3K |
|
|
LITS
2464
Lite Strategy Inc
LITS
$30.9M
| $337K | ﹤0.01% |
5,401
-924
| -15% | -$55.7K |
|
2465
Superior Group of Companies
SGC
$225M
| $337K | ﹤0.01% |
14,500
-2,154
| -13% | -$42.1K |
|
2466
Nurix Therapeutics
NRIX
$2.65B
| $332K | ﹤0.01% |
+9,513
| New | +$240K |
|
|
REVG
2467
DELISTED
REV Group
REVG
| $330K | ﹤0.01% |
41,882
-7,416
| -15% | -$52.8K |
|
|
HTB
2468
HomeTrust Bancshares
HTB
$848M
| $330K | ﹤0.01% |
24,291
-2,613
| -10% | -$37.7K |
|
2469
CNB Financial Corp
CCNE
$1.03B
| $329K | ﹤0.01% |
22,105
-3,161
| -13% | -$51.8K |
|
2470
Ceco Environmental
CECO
$4.14B
| $329K | ﹤0.01% |
45,147
-6,456
| -13% | -$48.8K |
|
2471
Willdan Group
WLDN
$1.3B
| $329K | ﹤0.01% |
12,892
-1,775
| -12% | -$47.8K |
|
2472
Byline Bancorp
BY
$1.76B
| $328K | ﹤0.01% |
29,110
-8,061
| -22% | -$101K |
|
2473
NN Inc
NNBR
$311M
| $328K | ﹤0.01% |
63,498
-9,372
| -13% | -$49.5K |
|
2474
Oppenheimer Holdings
OPY
$1.2B
| $328K | ﹤0.01% |
14,696
-2,121
| -13% | -$49.2K |
|
2475
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $327K | ﹤0.01% |
15,649
-1,770
| -10% | -$34.5K |
|
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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.