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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 | |
|---|---|---|---|---|---|---|
|
OPTN
2901
DELISTED
OptiNose
OPTN
| $141K | ﹤0.01% |
2,272
+202
| +10% | +$12.4K |
|
2902
GSI Technology
GSIT
$258M
| $140K | ﹤0.01% |
18,892
+3,484
| +23% | +$23K |
|
2903
KT
KT
$8.81B
| $140K | ﹤0.01% |
+12,724
| New | +$134K |
|
2904
Fulcrum Therapeutics
FULC
$297M
| $139K | ﹤0.01% |
11,865
+1,250
| +12% | +$14.1K |
|
2905
Ponce Financial Group
PDLB
$485M
| $139K | ﹤0.01% |
18,503
+2,163
| +13% | +$16K |
|
2906
KORU Medical Systems
KRMD
$164M
| $138K | ﹤0.01% |
22,916
+1,980
| +9% | +$11.1K |
|
2907
X4 Pharmaceuticals
XFOR
$460M
| $138K | ﹤0.01% |
713
+113
| +19% | +$22.2K |
|
|
VIA
2908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
2,894
-1,344
| -32% | -$62.1K |
|
|
PCTI
2909
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $138K | ﹤0.01% |
21,079
+3,761
| +22% | +$22.7K |
|
|
PROS
2910
DELISTED
ProSight Global, Inc.
PROS
| $138K | ﹤0.01% |
+10,776
| New | +$133K |
|
2911
Intellicheck
IDN
$79.6M
| $136K | ﹤0.01% |
11,901
+1,550
| +15% | +$13.9K |
|
2912
Pioneer Bancorp
PBFS
$434M
| $136K | ﹤0.01% |
12,878
+2,342
| +22% | +$23.5K |
|
2913
Evolution Petroleum
EPM
$131M
| $135K | ﹤0.01% |
47,531
+6,434
| +16% | +$16.3K |
|
|
EON
2914
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $135K | ﹤0.01% |
+12,181
| New | +$135K |
|
2915
Altisource Portfolio Solutions
ASPS
$65.8M
| $134K | ﹤0.01% |
+1,299
| New | +$134K |
|
2916
ASE Group
ASX
$82.2B
| $133K | ﹤0.01% |
22,762
+4,230
| +23% | +$21.1K |
|
|
SBT
2917
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $133K | ﹤0.01% |
29,291
+3,449
| +13% | +$13.4K |
|
|
ELOX
2918
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $133K | ﹤0.01% |
834
+139
| +20% | +$17K |
|
2919
Crawford & Co Class A
CRD.A
$669M
| $132K | ﹤0.01% |
17,893
+3,186
| +22% | +$23K |
|
|
FNCB
2920
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $131K | ﹤0.01% |
20,491
+3,600
| +21% | +$22.8K |
|
2921
Retractable Technologies
RVP
$20.1M
| $130K | ﹤0.01% |
12,124
+1,206
| +11% | +$11.7K |
|
|
MFNC
2922
DELISTED
Mackinac Financial Corporation
MFNC
| $130K | ﹤0.01% |
+10,197
| New | +$119K |
|
2923
Corbus Pharmaceuticals
CRBP
$190M
| $129K | ﹤0.01% |
3,430
+466
| +16% | +$17.4K |
|
|
FARM
2924
DELISTED
Farmer Brothers
FARM
| $129K | ﹤0.01% |
27,580
+4,164
| +18% | +$17.8K |
|
|
BCLI
2925
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $128K | ﹤0.01% |
1,882
+131
| +7% | +$17.8K |
|
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.