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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 | |
|---|---|---|---|---|---|---|
2726
Chunghwa Telecom
CHT
$33B
| $258K | ﹤0.01% |
6,689
+1,094
| +20% | +$41.5K |
|
2727
Foster
FSTR
$432M
| $258K | ﹤0.01% |
17,158
+2,130
| +14% | +$31.2K |
|
2728
NI Holdings
NODK
$320M
| $258K | ﹤0.01% |
15,696
+1,898
| +14% | +$32.2K |
|
|
HBMD
2729
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $257K | ﹤0.01% |
21,764
+2,754
| +14% | +$30.9K |
|
2730
Barnes & Noble Education
BNED
$443M
| $256K | ﹤0.01% |
551
+72
| +15% | +$23.8K |
|
2731
Ternium
TX
$10.6B
| $255K | ﹤0.01% |
+8,754
| New | +$216K |
|
|
GPX
2732
DELISTED
GP Strategies Corp.
GPX
| $255K | ﹤0.01% |
21,459
+2,644
| +14% | +$29.7K |
|
2733
Parke Bancorp
PKBK
$405M
| $254K | ﹤0.01% |
16,290
+2,210
| +16% | +$31.4K |
|
2734
Palantir
PLTR
$413B
| $254K | ﹤0.01% |
+10,772
| New | +$193K |
|
|
NETI
2735
DELISTED
Eneti Inc.
NETI
| $254K | ﹤0.01% |
14,992
+4,144
| +38% | +$61.9K |
|
2736
Graham Corp
GHM
$1.31B
| $253K | ﹤0.01% |
16,672
+3,234
| +24% | +$47.5K |
|
2737
First Bank
FRBA
$454M
| $252K | ﹤0.01% |
26,840
+3,368
| +14% | +$28.9K |
|
|
USX
2738
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $252K | ﹤0.01% |
36,823
+4,652
| +14% | +$36.3K |
|
2739
Voyager Therapeutics
VYGR
$201M
| $251K | ﹤0.01% |
35,168
+3,100
| +10% | +$29.8K |
|
|
SCWX
2740
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $251K | ﹤0.01% |
17,671
+1,787
| +11% | +$21.3K |
|
2741
Stratus Properties
STRS
$154M
| $249K | ﹤0.01% |
+9,778
| New | +$234K |
|
|
IIN
2742
DELISTED
IntriCon Corporation
IIN
| $249K | ﹤0.01% |
13,735
+1,782
| +15% | +$27.2K |
|
2743
First Business Financial Services
FBIZ
$595M
| $248K | ﹤0.01% |
13,452
+1,702
| +14% | +$30.8K |
|
|
NESR
2744
National Energy Services Reunited Corp
NESR
$2.93B
| $248K | ﹤0.01% |
24,975
+3,700
| +17% | +$30.7K |
|
2745
Donegal Group Class A
DGICA
$714M
| $247K | ﹤0.01% |
17,564
+2,361
| +16% | +$34K |
|
|
SLCT
2746
DELISTED
Select Bancorp, Inc.
SLCT
| $247K | ﹤0.01% |
26,121
+3,298
| +14% | +$28.7K |
|
|
ARA
2747
DELISTED
American Renal Associates Holdings, Inc
ARA
| $247K | ﹤0.01% |
21,612
+2,074
| +11% | +$23.6K |
|
2748
Anavex Life Sciences
AVXL
$310M
| $246K | ﹤0.01% |
45,552
+3,850
| +9% | +$20.3K |
|
|
BF
2749
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $246K | ﹤0.01% |
12,483
+1,310
| +12% | +$25.8K |
|
2750
Alico
ALCO
$283M
| $245K | ﹤0.01% |
+7,899
| New | +$243K |
|
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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.