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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 | |
|---|---|---|---|---|---|---|
|
MCFE
2526
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $402K | ﹤0.01% |
+24,066
| New | +$398K |
|
2527
RBB Bancorp
RBB
$455M
| $401K | ﹤0.01% |
26,050
+3,594
| +16% | +$51K |
|
|
SEI
2528
Solaris Energy Infrastructure
SEI
$3.82B
| $401K | ﹤0.01% |
49,211
+5,732
| +13% | +$40.9K |
|
2529
Astrana Health
ASTH
$1.77B
| $400K | ﹤0.01% |
21,876
+2,668
| +14% | +$48K |
|
2530
Escalade
ESCA
$311M
| $399K | ﹤0.01% |
18,836
+2,175
| +13% | +$44.4K |
|
2531
Intrepid Potash
IPI
$469M
| $399K | ﹤0.01% |
16,528
+2,114
| +15% | +$26.3K |
|
2532
SmartFinancial
SMBK
$888M
| $399K | ﹤0.01% |
22,009
+2,950
| +15% | +$48.6K |
|
|
EMWP
2533
DELISTED
Eros Media World PLC
EMWP
| $399K | ﹤0.01% |
10,955
+2,230
| +26% | +$96.9K |
|
|
GAN
2534
DELISTED
GAN Ltd
GAN
| $398K | ﹤0.01% |
+19,614
| New | +$329K |
|
2535
United States Lime & Minerals
USLM
$3.44B
| $396K | ﹤0.01% |
17,375
+1,940
| +13% | +$40.2K |
|
2536
American Coastal Insurance
ACIC
$493M
| $395K | ﹤0.01% |
69,102
+6,471
| +10% | +$32.7K |
|
2537
Annexon
ANNX
$886M
| $395K | ﹤0.01% |
15,773
+2,657
| +20% | +$68.4K |
|
2538
Fidelity D&D Bancorp
FDBC
$317M
| $394K | ﹤0.01% |
6,125
+796
| +15% | +$44.7K |
|
|
RYZ
2539
Ryerson Holding Corp
RYZ
$1.46B
| $394K | ﹤0.01% |
28,854
+4,160
| +17% | +$40.8K |
|
2540
Sony
SONY
$138B
| $394K | ﹤0.01% |
19,495
+2,200
| +13% | +$38.3K |
|
|
KRON
2541
DELISTED
Kronos Bio
KRON
| $393K | ﹤0.01% |
+13,156
| New | +$413K |
|
|
MAXN
2542
DELISTED
Maxeon Solar Technologies
MAXN
| $393K | ﹤0.01% |
139
+12
| +9% | +$26.5K |
|
2543
Spyre Therapeutics
SYRE
$9.25B
| $391K | ﹤0.01% |
1,988
+175
| +10% | +$36.3K |
|
2544
Southern Missouri Bancorp
SMBC
$850M
| $390K | ﹤0.01% |
12,824
+1,621
| +14% | +$45K |
|
2545
Goldgroup Mining Inc.
GORO
$191M
| $389K | ﹤0.01% |
133,818
+17,292
| +15% | +$53.7K |
|
2546
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $389K | ﹤0.01% |
+4,010
| New | +$362K |
|
2547
Utah Medical Products
UTMD
$225M
| $389K | ﹤0.01% |
4,610
+351
| +8% | +$29.9K |
|
|
GBIO
2548
DELISTED
Generation Bio
GBIO
| $388K | ﹤0.01% |
1,370
+247
| +22% | +$79.3K |
|
2549
CytomX Therapeutics
CTMX
$754M
| $387K | ﹤0.01% |
59,141
+3,310
| +6% | +$23.6K |
|
2550
CarParts.com
PRTS
$54.7M
| $387K | ﹤0.01% |
3,120
+856
| +38% | +$110K |
|
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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.