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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
+17.1%
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
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,324
Reduced
599
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$278M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$23.1M |
| 3 |
Morgan Stanley
MS
|
+$22.8M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$18.5M |
| 5 |
Peloton Interactive
PTON
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$73.2M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2476
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $460K | ﹤0.01% |
50,803
+6,283
| +14% | +$54.4K |
|
|
FPI
2477
Farmland Partners
FPI
$432M
| $459K | ﹤0.01% |
52,785
+4,973
| +10% | +$37.6K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$360M
| $459K | ﹤0.01% |
31,348
+4,041
| +15% | +$58.7K |
|
|
ANH
2479
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $458K | ﹤0.01% |
168,999
+20,617
| +14% | +$42.8K |
|
2480
Civista Bancshares
CIVB
$589M
| $454K | ﹤0.01% |
25,874
+3,333
| +15% | +$52.7K |
|
|
GOCO
2481
DELISTED
GoHealth
GOCO
| $454K | ﹤0.01% |
2,214
+116
| +6% | +$21.5K |
|
|
RUBY
2482
DELISTED
Rubius Therapeutics, Inc
RUBY
| $450K | ﹤0.01% |
59,256
+8,273
| +16% | +$49.1K |
|
2483
Verastem
VSTM
$610M
| $449K | ﹤0.01% |
17,551
+2,617
| +18% | +$52.6K |
|
|
AD
2484
Array Digital Infrastructure
AD
$3.05B
| $448K | ﹤0.01% |
14,611
-1,392
| -9% | -$42.3K |
|
2485
American Outdoor Brands
AOUT
$157M
| $443K | ﹤0.01% |
25,989
+3,603
| +16% | +$54.3K |
|
2486
Aspen Aerogels
ASPN
$518M
| $443K | ﹤0.01% |
26,571
+5,369
| +25% | +$70.6K |
|
2487
First Bancorp
FNLC
$399M
| $443K | ﹤0.01% |
17,440
+2,130
| +14% | +$51.4K |
|
|
MSP
2488
DELISTED
Datto Holding Corp.
MSP
| $440K | ﹤0.01% |
+16,285
| New | +$461K |
|
|
AMNB
2489
DELISTED
American National Bankshares Inc
AMNB
| $440K | ﹤0.01% |
16,794
+2,246
| +15% | +$56.4K |
|
|
SMMF
2490
DELISTED
Summit Financial Group, Inc.
SMMF
| $438K | ﹤0.01% |
19,841
+2,692
| +16% | +$53K |
|
|
CTO
2491
CTO Realty Growth
CTO
$815M
| $437K | ﹤0.01% |
31,083
+5,096
| +20% | +$67.1K |
|
2492
Cue Biopharma
CUE
$114M
| $437K | ﹤0.01% |
1,164
+25
| +2% | +$9.99K |
|
2493
Citizens & Northern Corp
CZNC
$455M
| $436K | ﹤0.01% |
21,980
+2,699
| +14% | +$49.8K |
|
2494
Crinetics Pharmaceuticals
CRNX
$8.92B
| $434K | ﹤0.01% |
30,767
+2,780
| +10% | +$38.7K |
|
2495
Rush Enterprises Class B
RUSHB
$6.14B
| $432K | ﹤0.01% |
17,112
+2,100
| +14% | +$48.5K |
|
2496
Precision BioSciences
DTIL
$207M
| $431K | ﹤0.01% |
1,722
+160
| +10% | +$39.2K |
|
|
RVI
2497
DELISTED
Retail Value Inc. Common Shares
RVI
| $431K | ﹤0.01% |
315,426
+43,512
| +16% | +$55.5K |
|
2498
Bank First Corp
BFC
$1.7B
| $429K | ﹤0.01% |
6,623
+539
| +9% | +$35.4K |
|
2499
Peoples Financial Services
PFIS
$707M
| $429K | ﹤0.01% |
11,659
+1,445
| +14% | +$54.8K |
|
|
LOVE
2500
LoveSac
LOVE
$261M
| $425K | ﹤0.01% |
9,872
+730
| +8% | +$24.1K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, RhumbLine Advisers held 3,099 positions worth $72.5B, up 14% from $63.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers's Q4 2020 filing shows 114 new, 2,324 increased, 599 reduced and 47 closed positions. Its largest new stake was Apartment Income REIT Corp.: 482,605 shares worth $18.5M. The largest sale was Apple, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2020 buy was Apartment Income REIT Corp.: 482,605 shares worth $18.5M.
- RhumbLine Advisers added most to Tesla in Q4 2020, an estimated $278M increase.
- RhumbLine Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $108M.
- RhumbLine Advisers fully exited Immunomedics Inc in Q4 2020, selling an estimated $20.4M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $72.5B portfolio in Q4 2020.
- RhumbLine Advisers opened 114 new positions and closed 47 in Q4 2020.
- RhumbLine Advisers's portfolio value rose 14% quarter-over-quarter to $72.5B.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.