We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Rafael Holdings
RFL
$107M
| $364K | ﹤0.01% |
15,828
+1,961
| +14% | +$38.6K |
|
|
LONA
2577
LeonaBio Inc
LONA
$72.1M
| $363K | ﹤0.01% |
+1,060
| New | +$250K |
|
2578
MediaAlpha
MAX
$821M
| $363K | ﹤0.01% |
+9,302
| New | +$361K |
|
2579
Napco Security Technologies
NSSC
$1.48B
| $363K | ﹤0.01% |
27,666
+1,650
| +6% | +$22.2K |
|
2580
Academy Sports + Outdoors
ASO
$2.98B
| $362K | ﹤0.01% |
+17,443
| New | +$283K |
|
2581
International Money Express
IMXI
$367M
| $362K | ﹤0.01% |
23,317
+5,463
| +31% | +$84.6K |
|
|
CALA
2582
DELISTED
Calithera Biosciences, Inc
CALA
| $362K | ﹤0.01% |
3,688
+276
| +8% | +$24.2K |
|
2583
eGain
EGAN
$201M
| $361K | ﹤0.01% |
30,577
+3,349
| +12% | +$47.4K |
|
|
KALV
2584
DELISTED
KalVista Pharmaceuticals
KALV
| $361K | ﹤0.01% |
18,989
+3,236
| +21% | +$55.5K |
|
2585
Ceco Environmental
CECO
$4.14B
| $359K | ﹤0.01% |
51,562
+6,415
| +14% | +$47.1K |
|
2586
XBiotech
XBIT
$69.2M
| $359K | ﹤0.01% |
22,909
+3,131
| +16% | +$57.7K |
|
2587
Cytosorbents Corp
CTSO
$22.6M
| $358K | ﹤0.01% |
44,923
+4,752
| +12% | +$39.8K |
|
2588
AMES National
ATLO
$277M
| $357K | ﹤0.01% |
14,849
+1,853
| +14% | +$39.3K |
|
2589
Carter Bankshares
CARE
$731M
| $357K | ﹤0.01% |
33,324
+4,768
| +17% | +$40.5K |
|
|
ITOS
2590
DELISTED
iTeos Therapeutics
ITOS
| $356K | ﹤0.01% |
10,527
+1,875
| +22% | +$49.6K |
|
2591
TherapeuticsMD
TXMD
$24M
| $356K | ﹤0.01% |
5,882
-794
| -12% | -$54.2K |
|
2592
MVB Financial
MVBF
$389M
| $355K | ﹤0.01% |
15,647
+2,049
| +15% | +$38.9K |
|
2593
Greenlight Captial
GLRE
$506M
| $352K | ﹤0.01% |
48,140
+4,344
| +10% | +$32.1K |
|
|
PRVL
2594
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $352K | ﹤0.01% |
15,258
+1,050
| +7% | +$13.3K |
|
2595
Mitsubishi UFJ Financial
MUFG
$254B
| $351K | ﹤0.01% |
79,311
+20,540
| +35% | +$87.3K |
|
2596
National Bankshares
NKSH
$268M
| $351K | ﹤0.01% |
11,206
+1,354
| +14% | +$40K |
|
|
PRTK
2597
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $351K | ﹤0.01% |
56,067
+3,579
| +7% | +$21.1K |
|
|
APLT
2598
DELISTED
Applied Therapeutics
APLT
| $350K | ﹤0.01% |
15,902
+1,000
| +7% | +$20.8K |
|
|
CNBKA
2599
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $350K | ﹤0.01% |
4,523
+538
| +14% | +$40.2K |
|
2600
Preformed Line Products
PLPC
$2.28B
| $349K | ﹤0.01% |
5,097
+624
| +14% | +$36.1K |
|
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.