We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRGA
2801
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $216K | ﹤0.01% |
3,284
+406
| +14% | +$26.5K |
|
|
PTVCB
2802
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
15,721
+1,898
| +14% | +$26.8K |
|
2803
Cartesian Therapeutics
RNAC
$268M
| $215K | ﹤0.01% |
2,367
+329
| +16% | +$28.5K |
|
|
INBX
2804
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $214K | ﹤0.01% |
+6,490
| New | +$173K |
|
2805
Bankwell Financial Group
BWFG
$533M
| $213K | ﹤0.01% |
+10,892
| New | +$189K |
|
2806
Xeris Biopharma Holdings
XERS
$1.45B
| $213K | ﹤0.01% |
43,200
+5,630
| +15% | +$28.2K |
|
|
SFE
2807
DELISTED
Safeguard Scientifics, Inc.
SFE
| $213K | ﹤0.01% |
33,323
+4,154
| +14% | +$25.9K |
|
2808
NextCure
NXTC
$26.7M
| $212K | ﹤0.01% |
1,622
+113
| +7% | +$14.6K |
|
2809
TotalEnergies
TTE
$190B
| $212K | ﹤0.01% |
+5,054
| New | +$195K |
|
2810
Caledonia Mining Corp
CMCL
$420M
| $211K | ﹤0.01% |
13,296
+1,946
| +17% | +$32.2K |
|
2811
HSBC
HSBC
$356B
| $211K | ﹤0.01% |
+8,127
| New | +$193K |
|
2812
National Grid
NGG
$81.3B
| $210K | ﹤0.01% |
+4,016
| New | +$213K |
|
|
KIN
2813
DELISTED
Kindred Biosciences, Inc.
KIN
| $210K | ﹤0.01% |
48,652
+3,640
| +8% | +$14.8K |
|
2814
LiveOne
LVO
$58.2M
| $209K | ﹤0.01% |
6,368
+1,297
| +26% | +$31.6K |
|
2815
Orion Energy Systems
OESX
$80.6M
| $208K | ﹤0.01% |
2,111
+222
| +12% | +$19.2K |
|
2816
Alta Equipment Group
ALTG
$245M
| $205K | ﹤0.01% |
20,723
+3,645
| +21% | +$31.5K |
|
2817
BGSF Inc
BGSF
$60M
| $205K | ﹤0.01% |
15,184
+2,059
| +16% | +$22.6K |
|
2818
Global Water Resources
GWRS
$219M
| $205K | ﹤0.01% |
14,200
+1,041
| +8% | +$13.2K |
|
2819
Quantum Corp
QMCO
$474M
| $205K | ﹤0.01% |
1,678
+273
| +19% | +$29K |
|
2820
Comstock Resources
CRK
$3.94B
| $204K | ﹤0.01% |
46,611
+5,645
| +14% | +$27.9K |
|
2821
Gaia
GAIA
$48.4M
| $204K | ﹤0.01% |
20,668
+2,548
| +14% | +$26.7K |
|
|
UBX
2822
DELISTED
Unity Biotechnology
UBX
| $204K | ﹤0.01% |
3,891
+260
| +7% | +$12.5K |
|
2823
InfuSystem Holdings
INFU
$249M
| $203K | ﹤0.01% |
+10,807
| New | +$163K |
|
2824
PCB Bancorp
PCB
$391M
| $203K | ﹤0.01% |
20,121
+2,628
| +15% | +$26.8K |
|
2825
Westwood Holdings Group
WHG
$190M
| $203K | ﹤0.01% |
13,984
+1,621
| +13% | +$19.5K |
|
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.