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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 | |
|---|---|---|---|---|---|---|
2601
Berkshire Hathaway Class A
BRK.A
$1.12T
| $348K | ﹤0.01% |
1
| – | – |
|
|
SUMO
2602
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | ﹤0.01% |
+12,172
| New | +$287K |
|
2603
Clearfield
CLFD
$374M
| $347K | ﹤0.01% |
14,026
+820
| +6% | +$19.2K |
|
|
FLNT
2604
Fluent
FLNT
$120M
| $346K | ﹤0.01% |
10,861
+1,468
| +16% | +$28.8K |
|
2605
Vital Farms
VITL
$525M
| $345K | ﹤0.01% |
13,614
+3,207
| +31% | +$101K |
|
|
EIGR
2606
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $345K | ﹤0.01% |
936
+115
| +14% | +$33K |
|
|
AT
2607
DELISTED
Atlantic Power Corporation
AT
| $345K | ﹤0.01% |
164,393
+17,407
| +12% | +$35.3K |
|
2608
MeiraGTx Holdings
MGTX
$1.21B
| $344K | ﹤0.01% |
22,698
+1,928
| +9% | +$27.2K |
|
2609
SoundThinking
SSTI
$103M
| $344K | ﹤0.01% |
9,112
+590
| +7% | +$19.4K |
|
|
STXB
2610
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $344K | ﹤0.01% |
20,459
+2,329
| +13% | +$34.9K |
|
|
RPT
2611
Rithm Property Trust
RPT
$93.7M
| $343K | ﹤0.01% |
5,473
+725
| +15% | +$40.5K |
|
2612
Novartis
NVS
$297B
| $340K | ﹤0.01% |
+3,600
| New | +$315K |
|
2613
Cadiz
CDZI
$291M
| $337K | ﹤0.01% |
31,672
+2,803
| +10% | +$28.1K |
|
2614
FS Bancorp
FSBW
$320M
| $337K | ﹤0.01% |
12,304
+1,570
| +15% | +$39.6K |
|
|
ITIC
2615
Investors Title Co
ITIC
$547M
| $337K | ﹤0.01% |
2,201
+253
| +13% | +$39.2K |
|
2616
Rio Tinto
RIO
$164B
| $337K | ﹤0.01% |
+4,474
| New | +$294K |
|
|
IHC
2617
DELISTED
Independence Holding Company
IHC
| $337K | ﹤0.01% |
8,227
+972
| +13% | +$38.8K |
|
2618
Immersion
IMMR
$252M
| $335K | ﹤0.01% |
29,638
+1,831
| +7% | +$14.5K |
|
|
CSTR
2619
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $335K | ﹤0.01% |
22,734
+5,368
| +31% | +$64.7K |
|
|
ATHX
2620
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,642
+506
| +7% | +$23K |
|
|
NTST
2621
NETSTREIT Corp
NTST
$2.1B
| $333K | ﹤0.01% |
+17,076
| New | +$315K |
|
2622
ACNB Corp
ACNB
$655M
| $332K | ﹤0.01% |
13,269
+1,782
| +16% | +$42.7K |
|
2623
MetroCity Bankshares
MCBS
$1.03B
| $329K | ﹤0.01% |
22,850
+3,645
| +19% | +$52.1K |
|
|
PLYM
2624
DELISTED
Plymouth Industrial REIT
PLYM
| $326K | ﹤0.01% |
21,735
+8,087
| +59% | +$108K |
|
2625
Rocky Brands
RCKY
$369M
| $326K | ﹤0.01% |
11,610
+1,435
| +14% | +$40.9K |
|
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.