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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 | |
|---|---|---|---|---|---|---|
2626
Hurco Companies Inc
HURC
$143M
| $325K | ﹤0.01% |
10,843
+1,239
| +13% | +$37.7K |
|
|
MRNS
2627
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $324K | ﹤0.01% |
26,594
+3,797
| +17% | +$52.9K |
|
2628
Red River Bancshares
RRBI
$659M
| $323K | ﹤0.01% |
6,514
+1,017
| +19% | +$49.1K |
|
2629
Franklin Covey
FC
$246M
| $322K | ﹤0.01% |
14,460
+920
| +7% | +$19.1K |
|
|
VOXX
2630
DELISTED
VOXX International Corporation Class A
VOXX
| $321K | ﹤0.01% |
25,121
+5,554
| +28% | +$64.9K |
|
|
TBNK
2631
DELISTED
Territorial Bancorp Inc.
TBNK
| $319K | ﹤0.01% |
13,284
+1,656
| +14% | +$37.2K |
|
2632
Snowflake
SNOW
$115B
| $318K | ﹤0.01% |
+1,130
| New | +$322K |
|
|
NPKI
2633
NPK International
NPKI
$1.14B
| $318K | ﹤0.01% |
165,620
-104,936
| -39% | -$141K |
|
2634
KVH Industries
KVHI
$157M
| $317K | ﹤0.01% |
27,934
+3,459
| +14% | +$34.2K |
|
|
EAR
2635
DELISTED
Eargo, Inc. Common Stock
EAR
| $317K | ﹤0.01% |
+354
| New | +$298K |
|
|
DSSI
2636
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $317K | ﹤0.01% |
47,650
+5,750
| +14% | +$38.5K |
|
2637
Peabody Energy
BTU
$2.9B
| $315K | ﹤0.01% |
130,907
+16,370
| +14% | +$26.6K |
|
|
ODT
2638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $314K | ﹤0.01% |
16,338
+1,892
| +13% | +$29.2K |
|
|
DSKE
2639
DELISTED
Daseke, Inc. Common Stock
DSKE
| $313K | ﹤0.01% |
53,889
+3,340
| +7% | +$21.3K |
|
|
LITS
2640
Lite Strategy Inc
LITS
$30.9M
| $312K | ﹤0.01% |
5,917
+516
| +10% | +$29.8K |
|
|
CODX
2641
Co-Diagnostics
CODX
$5.6M
| $311K | ﹤0.01% |
1,116
+43
| +4% | +$15.9K |
|
2642
Lakeland Industries
LAKE
$119M
| $310K | ﹤0.01% |
+11,368
| New | +$257K |
|
2643
Covenant Logistics
CVLG
$872M
| $309K | ﹤0.01% |
41,786
+4,584
| +12% | +$38.5K |
|
2644
Lifetime Brands
LCUT
$211M
| $309K | ﹤0.01% |
20,328
+2,548
| +14% | +$32K |
|
2645
Village Super Market
VLGEA
$639M
| $309K | ﹤0.01% |
14,019
+1,815
| +15% | +$42.2K |
|
|
AKUS
2646
DELISTED
Akouos Inc
AKUS
| $309K | ﹤0.01% |
15,606
+2,248
| +17% | +$43.8K |
|
2647
Shore Bancshares
SHBI
$796M
| $308K | ﹤0.01% |
21,114
+2,512
| +14% | +$32.2K |
|
|
DCM
2648
DELISTED
NTT DOCOMO, Inc.
DCM
| $306K | ﹤0.01% |
8,256
+266
| +3% | +$9.86K |
|
2649
Timberland Bancorp
TSBK
$351M
| $305K | ﹤0.01% |
12,567
+1,561
| +14% | +$34.3K |
|
|
LBC
2650
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $305K | ﹤0.01% |
31,083
+3,715
| +14% | +$36.6K |
|
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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.