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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 | |
|---|---|---|---|---|---|---|
2651
The Joint Corp
JYNT
$119M
| $303K | ﹤0.01% |
11,540
+1,371
| +13% | +$31.4K |
|
2652
Apyx Medical
APYX
$171M
| $302K | ﹤0.01% |
41,967
+6,594
| +19% | +$43.7K |
|
2653
Century Casinos
CNTY
$34M
| $302K | ﹤0.01% |
47,204
+7,704
| +20% | +$44.5K |
|
|
FCBP
2654
DELISTED
First Choice Bancorp Common Stock
FCBP
| $301K | ﹤0.01% |
16,280
+2,175
| +15% | +$34.5K |
|
2655
Viemed Healthcare
VMD
$371M
| $300K | ﹤0.01% |
38,723
+3,064
| +9% | +$27K |
|
|
VTLE
2656
DELISTED
Vital Energy
VTLE
| $300K | ﹤0.01% |
15,248
+1,498
| +11% | +$19.3K |
|
|
ABB
2657
DELISTED
ABB Ltd
ABB
| $300K | ﹤0.01% |
10,723
+930
| +9% | +$24.8K |
|
|
PWOD
2658
DELISTED
Penns Woods Bancorp
PWOD
| $299K | ﹤0.01% |
11,506
+1,435
| +14% | +$34.4K |
|
|
BRT
2659
BRT Apartments
BRT
$271M
| $298K | ﹤0.01% |
19,575
+2,535
| +15% | +$34.1K |
|
2660
Consolidated Water Co
CWCO
$488M
| $298K | ﹤0.01% |
24,750
+3,056
| +14% | +$34K |
|
2661
Oil-Dri
ODC
$1.34B
| $298K | ﹤0.01% |
17,466
+1,954
| +13% | +$34.6K |
|
|
TELL
2662
DELISTED
Tellurian Inc.
TELL
| $298K | ﹤0.01% |
232,776
+37,859
| +19% | +$42.8K |
|
|
CBMG
2663
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $298K | ﹤0.01% |
16,228
+498
| +3% | +$9.08K |
|
|
ARD
2664
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $297K | ﹤0.01% |
17,250
-4,581
| -21% | -$76K |
|
|
GTYH
2665
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $297K | ﹤0.01% |
57,320
+9,314
| +19% | +$32.9K |
|
2666
Amalgamated Financial
AMAL
$1.49B
| $296K | ﹤0.01% |
21,572
+2,789
| +15% | +$35.5K |
|
2667
Noodles & Co
NDLS
$107M
| $296K | ﹤0.01% |
4,676
+561
| +14% | +$34.6K |
|
|
VWTR
2668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $296K | ﹤0.01% |
31,635
+3,495
| +12% | +$31.1K |
|
|
AXDX
2669
DELISTED
Accelerate Diagnostics
AXDX
| $295K | ﹤0.01% |
3,897
+231
| +6% | +$20.7K |
|
2670
Ares Capital
ARCC
$14.4B
| $294K | ﹤0.01% |
17,398
-126
| -0.7% | -$1.95K |
|
|
HMTV
2671
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $294K | ﹤0.01% |
28,338
+5,499
| +24% | +$55.2K |
|
2672
Entravision Communication
EVC
$1.1B
| $293K | ﹤0.01% |
106,565
+12,380
| +13% | +$29.9K |
|
2673
Tilly's
TLYS
$128M
| $293K | ﹤0.01% |
35,902
+4,662
| +15% | +$35.3K |
|
|
TCS
2674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $291K | ﹤0.01% |
2,036
+346
| +20% | +$50.5K |
|
2675
Coastal Financial
CCB
$693M
| $290K | ﹤0.01% |
13,810
+2,307
| +20% | +$41.2K |
|
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.