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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 | |
|---|---|---|---|---|---|---|
2851
Infosys
INFY
$50.7B
| $184K | ﹤0.01% |
+10,834
| New | +$166K |
|
|
SREV
2852
DELISTED
ServiceSource International, Inc.
SREV
| $184K | ﹤0.01% |
104,703
+18,458
| +21% | +$27.3K |
|
2853
Oak Valley Bancorp
OVLY
$281M
| $183K | ﹤0.01% |
+11,037
| New | +$181K |
|
|
EVFM
2854
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $183K | ﹤0.01% |
5,072
+534
| +12% | +$19.3K |
|
2855
Duluth Holdings
DLTH
$159M
| $182K | ﹤0.01% |
17,197
+2,426
| +16% | +$33.1K |
|
|
CHMA
2856
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $180K | ﹤0.01% |
41,384
+6,091
| +17% | +$25.4K |
|
2857
Ardmore Shipping
ASC
$683M
| $178K | ﹤0.01% |
54,372
+6,427
| +13% | +$20.5K |
|
2858
Gencor Industries
GENC
$212M
| $178K | ﹤0.01% |
14,462
+1,782
| +14% | +$21.5K |
|
|
CORR
2859
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $176K | ﹤0.01% |
25,661
+2,845
| +12% | +$17.2K |
|
2860
Silvercrest Asset Management
SAMG
$79.9M
| $175K | ﹤0.01% |
12,602
+2,522
| +25% | +$32.1K |
|
|
PZN
2861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $173K | ﹤0.01% |
23,727
+986
| +4% | +$6.25K |
|
|
ASPU
2862
DELISTED
ASPEN GROUP, INC.
ASPU
| $172K | ﹤0.01% |
15,417
+2,070
| +16% | +$22.9K |
|
|
CSPR
2863
DELISTED
Casper Sleep Inc.
CSPR
| $172K | ﹤0.01% |
27,952
+8,571
| +44% | +$58.7K |
|
2864
Capital Bancorp
CBNK
$615M
| $171K | ﹤0.01% |
12,281
+1,831
| +18% | +$21.3K |
|
2865
INNOVATE Corp
VATE
$165M
| $170K | ﹤0.01% |
5,223
+1,772
| +51% | +$49.3K |
|
2866
Vitamin Cottage Natural Grocers
NGVC
$654M
| $169K | ﹤0.01% |
12,271
+1,150
| +10% | +$14.3K |
|
|
SRT
2867
DELISTED
Startek Inc.
SRT
| $169K | ﹤0.01% |
22,536
+3,680
| +20% | +$24.2K |
|
2868
Fortress Biotech
FBIO
$88.7M
| $168K | ﹤0.01% |
3,531
+388
| +12% | +$16.8K |
|
2869
United Microelectronic
UMC
$46.9B
| $168K | ﹤0.01% |
19,923
-780
| -4% | -$5.09K |
|
2870
Universal Technical Institute
UTI
$1.59B
| $168K | ﹤0.01% |
26,060
+2,347
| +10% | +$13.4K |
|
|
TIG
2871
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $168K | ﹤0.01% |
+12,836
| New | +$171K |
|
2872
Alpha Pro Tech
APT
$53.1M
| $167K | ﹤0.01% |
15,006
+890
| +6% | +$12K |
|
2873
HBT Financial
HBT
$1.32B
| $167K | ﹤0.01% |
+11,000
| New | +$149K |
|
|
MSON
2874
DELISTED
Misonix Inc
MSON
| $167K | ﹤0.01% |
13,351
+1,495
| +13% | +$18.9K |
|
2875
Legacy Housing
LEGH
$694M
| $166K | ﹤0.01% |
+10,972
| New | +$161K |
|
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.