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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 | |
|---|---|---|---|---|---|---|
2751
IDEAYA Biosciences
IDYA
$3.56B
| $245K | ﹤0.01% |
17,519
+3,849
| +28% | +$52.1K |
|
|
ASAP
2752
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $245K | ﹤0.01% |
4,407
+346
| +9% | +$22.3K |
|
|
ESSA
2753
DELISTED
ESSA Bancorp
ESSA
| $243K | ﹤0.01% |
16,230
+1,898
| +13% | +$27.2K |
|
2754
South Plains Financial
SPFI
$841M
| $243K | ﹤0.01% |
12,830
+2,210
| +21% | +$36.8K |
|
2755
Wave Life Sciences
WVE
$1.2B
| $243K | ﹤0.01% |
30,880
+5,155
| +20% | +$43.3K |
|
|
XOMA
2756
DELISTED
Xoma
XOMA
| $243K | ﹤0.01% |
+5,508
| New | +$166K |
|
2757
Grid Dynamics Holdings
GDYN
$615M
| $242K | ﹤0.01% |
19,238
+5,803
| +43% | +$56K |
|
|
ESXB
2758
DELISTED
Community Bankers Trust Corporation
ESXB
| $241K | ﹤0.01% |
35,667
+4,582
| +15% | +$28K |
|
|
ANZ
2759
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $240K | ﹤0.01% |
+13,696
| New | +$240K |
|
2760
First Northwest Bancorp
FNWB
$104M
| $239K | ﹤0.01% |
15,293
+1,818
| +13% | +$24.7K |
|
|
AIOT
2761
PowerFleet Inc
AIOT
$592M
| $239K | ﹤0.01% |
32,226
+5,981
| +23% | +$40K |
|
2762
Mistras Group
MG
$512M
| $238K | ﹤0.01% |
30,632
+4,182
| +16% | +$21.8K |
|
|
SIEN
2763
DELISTED
Sientra, Inc.
SIEN
| $234K | ﹤0.01% |
6,018
+720
| +14% | +$32.3K |
|
|
EVLO
2764
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $234K | ﹤0.01% |
969
+109
| +13% | +$13.5K |
|
2765
Pliant Therapeutics
PLRX
$65M
| $233K | ﹤0.01% |
+10,249
| New | +$257K |
|
|
FLNA
2766
Filana Therapeutics
FLNA
$48.1M
| $232K | ﹤0.01% |
33,990
+11,044
| +48% | +$98.6K |
|
|
OSG
2767
DELISTED
Overseas Shipholding Group Inc.
OSG
| $232K | ﹤0.01% |
108,472
+13,896
| +15% | +$29K |
|
|
ALSK
2768
DELISTED
Alaska Communications Systems
ALSK
| $232K | ﹤0.01% |
62,872
+10,910
| +21% | +$31.1K |
|
2769
Genmab
GMAB
$19.5B
| $231K | ﹤0.01% |
+5,677
| New | +$212K |
|
|
ITI
2770
DELISTED
Iteris, Inc.
ITI
| $231K | ﹤0.01% |
40,842
+3,000
| +8% | +$14.3K |
|
|
AAIC
2771
DELISTED
Arlington Asset Investment Corp.
AAIC
| $231K | ﹤0.01% |
61,239
+9,578
| +19% | +$29.9K |
|
|
LUNA
2772
DELISTED
Luna Innovations Incorporated
LUNA
| $231K | ﹤0.01% |
23,360
+4,667
| +25% | +$37.2K |
|
2773
Unity Bancorp
UNTY
$599M
| $230K | ﹤0.01% |
13,120
+1,545
| +13% | +$24.4K |
|
|
GATO
2774
DELISTED
Gatos Silver, Inc.
GATO
| $229K | ﹤0.01% |
+17,610
| New | +$135K |
|
|
CBIO
2775
Crescent Biopharma
CBIO
$626M
| $228K | ﹤0.01% |
607
+79
| +15% | +$27.7K |
|
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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.