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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 | |
|---|---|---|---|---|---|---|
2501
Southern First Bancshares
SFST
$600M
| $425K | ﹤0.01% |
12,016
+1,515
| +14% | +$46.7K |
|
2502
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $423K | ﹤0.01% |
17,025
+1,376
| +9% | +$32.8K |
|
2503
Titan International
TWI
$475M
| $423K | ﹤0.01% |
86,949
+9,171
| +12% | +$37.6K |
|
|
PCSB
2504
DELISTED
PCSB Financial Corporation
PCSB
| $423K | ﹤0.01% |
26,548
+2,671
| +11% | +$39.5K |
|
|
CPRX
2505
DELISTED
Catalyst Pharmaceutical
CPRX
| $422K | ﹤0.01% |
126,286
+7,130
| +6% | +$24K |
|
|
SCU
2506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $422K | ﹤0.01% |
27,740
+3,877
| +16% | +$51.1K |
|
2507
OptimizeRx
OPRX
$133M
| $417K | ﹤0.01% |
13,382
+1,694
| +14% | +$41.5K |
|
|
AMTI
2508
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $417K | ﹤0.01% |
13,568
+2,007
| +17% | +$63.6K |
|
|
EXTN
2509
DELISTED
Exterran Corporation
EXTN
| $417K | ﹤0.01% |
94,291
+7,482
| +9% | +$31.9K |
|
|
REVG
2510
DELISTED
REV Group
REVG
| $416K | ﹤0.01% |
47,263
+5,381
| +13% | +$48K |
|
|
RBNC
2511
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $416K | ﹤0.01% |
22,366
+2,946
| +15% | +$51.7K |
|
|
BRY
2512
DELISTED
Berry Corp
BRY
| $414K | ﹤0.01% |
112,603
+17,143
| +18% | +$59.3K |
|
2513
Heritage Insurance Holdings
HRTG
$991M
| $414K | ﹤0.01% |
40,836
+4,998
| +14% | +$51.3K |
|
2514
Select Water Solutions
WTTR
$2.61B
| $413K | ﹤0.01% |
100,751
+12,390
| +14% | +$49.9K |
|
2515
HF Foods Group
HFFG
$83.4M
| $412K | ﹤0.01% |
54,825
+7,387
| +16% | +$55.8K |
|
2516
Limoneira
LMNR
$251M
| $412K | ﹤0.01% |
24,741
+5,108
| +26% | +$76.7K |
|
2517
Blue Bird Corp
BLBD
$2.18B
| $411K | ﹤0.01% |
22,529
+2,519
| +13% | +$36.9K |
|
|
EBTC
2518
DELISTED
Enterprise Bancorp
EBTC
| $411K | ﹤0.01% |
16,097
+1,898
| +13% | +$46.6K |
|
|
ZEUS
2519
DELISTED
Olympic Steel
ZEUS
| $411K | ﹤0.01% |
30,847
+3,142
| +11% | +$42.2K |
|
2520
Primis Financial Corp
FRST
$404M
| $409K | ﹤0.01% |
33,743
+3,864
| +13% | +$41.8K |
|
2521
Veru
VERU
$37.4M
| $409K | ﹤0.01% |
4,731
+1,604
| +51% | +$66.4K |
|
|
AKTS
2522
DELISTED
Akoustis Technologies Inc
AKTS
| $408K | ﹤0.01% |
33,384
+2,610
| +8% | +$22.9K |
|
|
VXRT
2523
DELISTED
Vaxart
VXRT
| $407K | ﹤0.01% |
71,305
+12,806
| +22% | +$81.4K |
|
2524
Metropolitan Bank Holding Corp
MCB
$1.15B
| $406K | ﹤0.01% |
11,197
+1,470
| +15% | +$47.6K |
|
2525
Phathom Pharmaceuticals
PHAT
$692M
| $405K | ﹤0.01% |
12,200
+1,280
| +12% | +$51.9K |
|
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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.