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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 | |
|---|---|---|---|---|---|---|
|
TCDA
2701
DELISTED
Tricida, Inc. Common Stock
TCDA
| $272K | ﹤0.01% |
38,600
+3,470
| +10% | +$26.6K |
|
2702
BCB Bancorp
BCBP
$161M
| $271K | ﹤0.01% |
24,513
+2,571
| +12% | +$25.5K |
|
2703
BHP
BHP
$230B
| $271K | ﹤0.01% |
+4,647
| New | +$233K |
|
|
CHMI
2704
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $270K | ﹤0.01% |
29,525
+3,399
| +13% | +$31.7K |
|
2705
Northeast Bank
NBN
$1.14B
| $270K | ﹤0.01% |
12,007
+1,220
| +11% | +$25.8K |
|
2706
Choiceone Financial
COFS
$510M
| $269K | ﹤0.01% |
+8,739
| New | +$262K |
|
2707
MediciNova
MNOV
$66M
| $269K | ﹤0.01% |
51,099
+3,150
| +7% | +$18.1K |
|
2708
Investar Holding Corp
ISTR
$414M
| $268K | ﹤0.01% |
16,216
+2,084
| +15% | +$32.1K |
|
2709
Nathan's Famous
NATH
$402M
| $267K | ﹤0.01% |
4,833
+564
| +13% | +$31.2K |
|
|
KDNY
2710
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $267K | ﹤0.01% |
16,818
+1,019
| +6% | +$15.4K |
|
2711
Orrstown Financial Services
ORRF
$838M
| $266K | ﹤0.01% |
16,069
+2,281
| +17% | +$35.2K |
|
2712
Solid Biosciences
SLDB
$900M
| $265K | ﹤0.01% |
2,333
+444
| +24% | +$28.1K |
|
2713
IDT Corp
IDT
$1.62B
| $264K | ﹤0.01% |
21,346
+2,820
| +15% | +$31.2K |
|
2714
RGC Resources
RGCO
$228M
| $264K | ﹤0.01% |
11,083
+1,091
| +11% | +$26.4K |
|
|
DZSI
2715
DELISTED
DZS Inc. Common Stock
DZSI
| $264K | ﹤0.01% |
17,090
+2,522
| +17% | +$31.6K |
|
2716
Norwood Financial Corp
NWFL
$368M
| $262K | ﹤0.01% |
9,995
+1,239
| +14% | +$32.5K |
|
|
CURO
2717
DELISTED
CURO Group Holdings Corp.
CURO
| $262K | ﹤0.01% |
18,259
+1,240
| +7% | +$11.4K |
|
2718
Honda
HMC
$41.3B
| $261K | ﹤0.01% |
9,228
+730
| +9% | +$19.7K |
|
2719
Mizuho Financial
MFG
$130B
| $261K | ﹤0.01% |
102,269
+19,730
| +24% | +$50.9K |
|
2720
First Capital
FCAP
$214M
| $260K | ﹤0.01% |
4,296
+695
| +19% | +$43.6K |
|
2721
Pure Cycle
PCYO
$261M
| $260K | ﹤0.01% |
23,168
+1,420
| +7% | +$14.1K |
|
|
SNCR
2722
DELISTED
Synchronoss Technologies
SNCR
| $260K | ﹤0.01% |
6,154
-266
| -4% | -$7.7K |
|
2723
LSI Industries
LYTS
$924M
| $259K | ﹤0.01% |
30,240
+5,392
| +22% | +$41.5K |
|
|
BOCH
2724
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $259K | ﹤0.01% |
26,116
+2,933
| +13% | +$26K |
|
2725
BayCom
BCML
$333M
| $258K | ﹤0.01% |
17,021
+1,967
| +13% | +$26.8K |
|
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.