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 | |
|---|---|---|---|---|---|---|
2876
Genasys
GNSS
$79.2M
| $165K | ﹤0.01% |
25,350
+2,440
| +11% | +$15.7K |
|
2877
ICICI Bank
IBN
$108B
| $165K | ﹤0.01% |
+11,107
| New | +$140K |
|
2878
Weyco Group
WEYS
$440M
| $165K | ﹤0.01% |
+10,409
| New | +$176K |
|
|
GTT
2879
DELISTED
GTT Communications, Inc.
GTT
| $164K | ﹤0.01% |
45,834
+2,340
| +5% | +$10.1K |
|
|
STR
2880
DELISTED
Sitio Royalties
STR
| $163K | ﹤0.01% |
12,973
+2,008
| +18% | +$20.4K |
|
2881
Verrica Pharmaceuticals
VRCA
$87.3M
| $162K | ﹤0.01% |
1,409
+91
| +7% | +$8.36K |
|
2882
Arq
ARQ
$89.3M
| $162K | ﹤0.01% |
29,387
+3,333
| +13% | +$17K |
|
|
LFC
2883
DELISTED
China Life Insurance Company Ltd.
LFC
| $161K | ﹤0.01% |
14,541
+1,550
| +12% | +$17.7K |
|
|
CLPR
2884
Clipper Realty
CLPR
$46.2M
| $160K | ﹤0.01% |
22,704
+1,419
| +7% | +$8.8K |
|
|
UBFO
2885
DELISTED
United Security Bancshares
UBFO
| $159K | ﹤0.01% |
22,534
+2,586
| +13% | +$17.4K |
|
2886
OP Bancorp
OPBK
$233M
| $157K | ﹤0.01% |
20,440
+2,522
| +14% | +$17.5K |
|
|
PVLA
2887
Palvella Therapeutics
PVLA
$2.27B
| $157K | ﹤0.01% |
785
+49
| +7% | +$10.2K |
|
2888
BeyondSpring
BYSI
$35.8M
| $153K | ﹤0.01% |
12,563
+1,591
| +15% | +$20.9K |
|
|
GRTS
2889
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $152K | ﹤0.01% |
38,492
+7,072
| +23% | +$21.4K |
|
|
ALR
2890
DELISTED
AlerisLife Inc
ALR
| $152K | ﹤0.01% |
22,097
+4,292
| +24% | +$24.9K |
|
|
EARN
2891
Ellington Residential Mortgage REIT
EARN
$165M
| $149K | ﹤0.01% |
+11,442
| New | +$135K |
|
2892
Fennec Pharmaceuticals
FENC
$402M
| $149K | ﹤0.01% |
20,022
+1,600
| +9% | +$12.2K |
|
|
CS
2893
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
11,317
+1,070
| +10% | +$12.4K |
|
|
GFN
2894
DELISTED
General Finance Corporation
GFN
| $145K | ﹤0.01% |
17,042
+2,405
| +16% | +$18.7K |
|
|
REV
2895
DELISTED
Revlon, Inc.
REV
| $144K | ﹤0.01% |
12,133
+1,384
| +13% | +$12.7K |
|
2896
Paysign
PAYS
$705M
| $143K | ﹤0.01% |
30,895
+2,300
| +8% | +$12K |
|
2897
Banco Santander
SAN
$210B
| $143K | ﹤0.01% |
46,823
-82
| -0.2% | -$208 |
|
2898
Smith Micro Software
SMSI
$16.2M
| $142K | ﹤0.01% |
654
+60
| +10% | +$11.4K |
|
2899
Abeona Therapeutics
ABEO
$413M
| $141K | ﹤0.01% |
3,595
+612
| +21% | +$20.8K |
|
2900
DHI Group
DHX
$173M
| $141K | ﹤0.01% |
63,576
+10,089
| +19% | +$20.7K |
|
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.