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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 | |
|---|---|---|---|---|---|---|
2676
ORIX
IX
$43.5B
| $290K | ﹤0.01% |
18,750
+950
| +5% | +$13.4K |
|
2677
Western New England Bancorp
WNEB
$275M
| $290K | ﹤0.01% |
42,157
+4,153
| +11% | +$27K |
|
|
PFBI
2678
DELISTED
Premier Financial Bancorp
PFBI
| $290K | ﹤0.01% |
21,789
+2,744
| +14% | +$36.1K |
|
|
CCRD
2679
DELISTED
CoreCard
CCRD
| $289K | ﹤0.01% |
7,215
+550
| +8% | +$21.7K |
|
2680
RELX
RELX
$62B
| $289K | ﹤0.01% |
+11,705
| New | +$268K |
|
|
MTEM
2681
DELISTED
Molecular Templates, Inc.
MTEM
| $287K | ﹤0.01% |
2,037
+139
| +7% | +$20.5K |
|
2682
Diageo
DEO
$53.6B
| $286K | ﹤0.01% |
1,798
+220
| +14% | +$32.8K |
|
|
YARW
2683
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $286K | ﹤0.01% |
50
+9
| +22% | +$56.6K |
|
|
BVH
2684
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $286K | ﹤0.01% |
21,117
+2,610
| +14% | +$29K |
|
2685
C4 Therapeutics
CCCC
$412M
| $285K | ﹤0.01% |
+8,592
| New | +$249K |
|
|
PARAA
2686
DELISTED
Paramount Global Class A
PARAA
| $284K | ﹤0.01% |
7,518
-3,124
| -29% | -$104K |
|
|
WBK
2687
DELISTED
Westpac Banking Corporation
WBK
| $284K | ﹤0.01% |
19,048
+5,280
| +38% | +$73.7K |
|
|
MCF
2688
DELISTED
Contango Oil & Gas Co.
MCF
| $284K | ﹤0.01% |
124,005
+22,305
| +22% | +$36.8K |
|
|
CWBC
2689
Community West Bancshares
CWBC
$684M
| $283K | ﹤0.01% |
19,004
+1,970
| +12% | +$28.2K |
|
|
AFIB
2690
DELISTED
Acutus Medical Inc
AFIB
| $283K | ﹤0.01% |
9,806
+1,592
| +19% | +$43.1K |
|
2691
Philips
PHG
$26.1B
| $280K | ﹤0.01% |
6,369
+271
| +4% | +$11.2K |
|
|
GSKY
2692
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $279K | ﹤0.01% |
60,284
+4,640
| +8% | +$21K |
|
2693
Assembly Biosciences
ASMB
$529M
| $278K | ﹤0.01% |
3,825
+347
| +10% | +$40.7K |
|
2694
LCNB Corp
LCNB
$283M
| $277K | ﹤0.01% |
18,853
+4,088
| +28% | +$59.7K |
|
|
NBEV
2695
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $277K | ﹤0.01% |
105,217
+14,831
| +16% | +$40.3K |
|
|
TREC
2696
DELISTED
Trecora Resources
TREC
| $277K | ﹤0.01% |
39,584
+5,080
| +15% | +$34.1K |
|
|
CVLY
2697
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $275K | ﹤0.01% |
16,229
+1,969
| +14% | +$30.1K |
|
2698
Takeda Pharmaceutical
TAK
$55.7B
| $274K | ﹤0.01% |
15,036
+3,770
| +33% | +$66.1K |
|
|
RJET
2699
Republic Airways Holdings
RJET
$1B
| $273K | ﹤0.01% |
2,723
+413
| +18% | +$30.8K |
|
2700
Sumitomo Mitsui Financial
SMFG
$164B
| $272K | ﹤0.01% |
44,022
+2,200
| +5% | +$12.9K |
|
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.