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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 | |
|---|---|---|---|---|---|---|
2551
SAP
SAP
$238B
| $387K | ﹤0.01% |
2,968
+270
| +10% | +$34.8K |
|
|
ONT
2552
Onterris Inc
ONT
$580M
| $386K | ﹤0.01% |
12,475
+3,027
| +32% | +$86.1K |
|
2553
Funko
FNKO
$328M
| $385K | ﹤0.01% |
37,128
+4,845
| +15% | +$40K |
|
2554
Superior Group of Companies
SGC
$225M
| $384K | ﹤0.01% |
16,503
+2,003
| +14% | +$47.3K |
|
2555
Farmers & Merchants Bancorp
FMAO
$481M
| $383K | ﹤0.01% |
16,672
+2,130
| +15% | +$46.9K |
|
2556
Nurix Therapeutics
NRIX
$2.65B
| $382K | ﹤0.01% |
11,623
+2,110
| +22% | +$69.9K |
|
|
MCBC
2557
DELISTED
Macatawa Bank Corp
MCBC
| $382K | ﹤0.01% |
45,589
+8,808
| +24% | +$68K |
|
|
QTNT
2558
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $381K | ﹤0.01% |
1,828
+255
| +16% | +$59.4K |
|
2559
AMC Entertainment Holdings
AMC
$2.31B
| $380K | ﹤0.01% |
17,919
+7,449
| +71% | +$244K |
|
2560
Autoliv
ALV
$9B
| $379K | ﹤0.01% |
4,111
-61
| -1% | -$5.27K |
|
2561
Acacia Research
ACTG
$470M
| $378K | ﹤0.01% |
95,898
-26,160
| -21% | -$93.8K |
|
2562
Distribution Solutions Group
DSGR
$1.61B
| $378K | ﹤0.01% |
14,860
+1,064
| +8% | +$25.3K |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | ﹤0.01% |
60,126
+7,336
| +14% | +$46.9K |
|
2564
Radiant Logistics
RLGT
$395M
| $377K | ﹤0.01% |
64,982
+8,227
| +14% | +$46K |
|
2565
KALA BIO
KALA
$14.5M
| $374K | ﹤0.01% |
22
+1
| +5% | +$18.8K |
|
|
TPCO
2566
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $374K | ﹤0.01% |
27,319
+3,288
| +14% | +$40.5K |
|
2567
Spero Therapeutics
SPRO
$73M
| $373K | ﹤0.01% |
19,216
+4,568
| +31% | +$71.2K |
|
|
AKRO
2568
DELISTED
Akero Therapeutics
AKRO
| $372K | ﹤0.01% |
14,400
+1,270
| +10% | +$35.3K |
|
2569
Ooma
OOMA
$604M
| $370K | ﹤0.01% |
25,682
+1,540
| +6% | +$22.7K |
|
2570
Pulse Biosciences
PLSE
$3.02B
| $370K | ﹤0.01% |
15,527
+975
| +7% | +$15.5K |
|
|
GNTY
2571
DELISTED
Guaranty Bancshares
GNTY
| $369K | ﹤0.01% |
13,566
+1,617
| +14% | +$42.8K |
|
2572
Home Bancorp
HBCP
$566M
| $369K | ﹤0.01% |
13,169
+2,526
| +24% | +$69.3K |
|
2573
Northrim BanCorp
NRIM
$587M
| $369K | ﹤0.01% |
43,424
+8,216
| +23% | +$65K |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $365K | ﹤0.01% |
50,686
-23,496
| -32% | -$107K |
|
2575
W&T Offshore
WTI
$518M
| $365K | ﹤0.01% |
168,077
+19,842
| +13% | +$38.3K |
|
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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.