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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 | |
|---|---|---|---|---|---|---|
|
PVBC
2776
DELISTED
Provident Bancorp
PVBC
| $228K | ﹤0.01% |
19,029
+6,540
| +52% | +$64.5K |
|
2777
Universal Logistics Holdings
ULH
$529M
| $228K | ﹤0.01% |
11,065
+888
| +9% | +$19.3K |
|
|
NAGE
2778
Niagen Bioscience
NAGE
$247M
| $228K | ﹤0.01% |
47,556
+3,030
| +7% | +$14.8K |
|
2779
Atomera
ATOM
$214M
| $226K | ﹤0.01% |
14,033
+1,630
| +13% | +$17K |
|
|
TNAV
2780
DELISTED
Telenav Inc.
TNAV
| $226K | ﹤0.01% |
48,169
+5,209
| +12% | +$23.5K |
|
|
EEX
2781
DELISTED
Emerald Holding
EEX
| $225K | ﹤0.01% |
41,526
+4,644
| +13% | +$17.2K |
|
2782
Mid Penn Bancorp
MPB
$952M
| $225K | ﹤0.01% |
+10,267
| New | +$223K |
|
|
CASA
2783
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $225K | ﹤0.01% |
36,486
+2,230
| +7% | +$11.8K |
|
2784
Algonquin Power & Utilities
AQN
$4.42B
| $224K | ﹤0.01% |
13,596
| – | – |
|
2785
Princeton Bancorp
BPRN
$287M
| $224K | ﹤0.01% |
+9,571
| New | +$213K |
|
2786
Eastern Company
EML
$150M
| $224K | ﹤0.01% |
+9,292
| New | +$209K |
|
|
KZR
2787
DELISTED
Kezar Life Sciences
KZR
| $224K | ﹤0.01% |
4,298
+723
| +20% | +$40.2K |
|
2788
Nature's Sunshine
NATR
$288M
| $224K | ﹤0.01% |
14,994
+1,863
| +14% | +$23K |
|
|
TCFC
2789
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $224K | ﹤0.01% |
+8,471
| New | +$209K |
|
2790
FVCBankcorp
FVCB
$333M
| $223K | ﹤0.01% |
18,956
+3,096
| +20% | +$31.8K |
|
|
EVBN
2791
DELISTED
Evans Bancorp Inc
EVBN
| $222K | ﹤0.01% |
+8,060
| New | +$206K |
|
|
RAPT
2792
DELISTED
RAPT Therapeutics
RAPT
| $221K | ﹤0.01% |
1,400
+154
| +12% | +$33.5K |
|
2793
Sanofi
SNY
$104B
| $220K | ﹤0.01% |
+4,519
| New | +$223K |
|
2794
Quad
QUAD
$525M
| $218K | ﹤0.01% |
56,979
+7,014
| +14% | +$21.5K |
|
2795
C&F Financial
CFFI
$286M
| $217K | ﹤0.01% |
+5,853
| New | +$202K |
|
|
ICAD
2796
DELISTED
iCAD Inc
ICAD
| $217K | ﹤0.01% |
16,425
+1,470
| +10% | +$15.9K |
|
2797
Tiptree Inc
TIPT
$675M
| $217K | ﹤0.01% |
43,248
+5,151
| +14% | +$26.7K |
|
|
FRBK
2798
DELISTED
Republic First Bancorp Inc
FRBK
| $217K | ﹤0.01% |
76,289
+9,556
| +14% | +$25.3K |
|
|
FCCY
2799
DELISTED
1st Constitution Bancorp
FCCY
| $217K | ﹤0.01% |
13,684
+1,898
| +16% | +$28.3K |
|
|
CASI
2800
DELISTED
CASI Pharmaceuticals
CASI
| $216K | ﹤0.01% |
7,329
+754
| +11% | +$16.4K |
|
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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.