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RhumbLine Advisers

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
Cap. Flow
-$411M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,324
Reduced
599
Closed
47

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$278M
2
SCHW
Charles Schwab
SCHW
+$23.1M
3
MS icon
Morgan Stanley
MS
+$22.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$18.5M
5
PTON icon
Peloton Interactive
PTON
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
MSFT icon
Microsoft
MSFT
+$73.2M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
ADMA icon
2926
ADMA Biologics
ADMA
$2.22B
$126K ﹤0.01%
64,598
+6,028
+10% +$12.7K
GDP
2927
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$125K ﹤0.01%
12,386
+1,251
+11% +$13.1K
LFVN icon
2928
LifeVantage
LFVN
$85.3M
$124K ﹤0.01%
13,355
+1,000
+8% +$11.2K
MBIO icon
2929
Mustang Bio
MBIO
$4.55M
$124K ﹤0.01%
44
+9
+26% +$21.5K
MBT
2930
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
13,690
+3,270
+31% +$27.7K
FNHC
2931
DELISTED
FedNat Holding Company Common Stock
FNHC
$120K ﹤0.01%
20,225
+2,517
+14% +$14.4K
ASUR icon
2932
Asure Software
ASUR
$250M
$119K ﹤0.01%
16,712
+2,860
+21% +$21.8K
LNSR icon
2933
LENSAR
LNSR
$74.2M
$119K ﹤0.01%
+16,471
New +$141K
BBCP icon
2934
Concrete Pumping Holdings
BBCP
$491M
$118K ﹤0.01%
30,809
+5,473
+22% +$19.9K
APTX
2935
DELISTED
Aptinyx Inc. Common Stock
APTX
$118K ﹤0.01%
34,171
+10,384
+44% +$36.2K
AGTC
2936
DELISTED
Applied Genetic Technologies Corporation
AGTC
$118K ﹤0.01%
28,867
+5,437
+23% +$26.7K
TYME
2937
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$118K ﹤0.01%
96,581
+5,100
+6% +$5.22K
NBSE
2938
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$116K ﹤0.01%
830
+62
+8% +$10K
HROW icon
2939
Harrow
HROW
$1.51B
$115K ﹤0.01%
16,719
+1,640
+11% +$9.25K
OVID icon
2940
Ovid Therapeutics
OVID
$491M
$115K ﹤0.01%
49,670
+3,390
+7% +$15.8K
AVEO
2941
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$115K ﹤0.01%
19,931
+6,388
+47% +$36.6K
CTOS icon
2942
Custom Truck One Source
CTOS
$2.37B
$114K ﹤0.01%
15,459
+2,789
+22% +$14.1K
PSTX
2943
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$113K ﹤0.01%
+10,342
New +$109K
IBIO icon
2944
iBio
IBIO
$70M
$112K ﹤0.01%
214
+121
+130% +$98.6K
IMDX
2945
Insight Molecular Diagnostics
IMDX
$156M
$112K ﹤0.01%
2,354
+652
+38% +$23.9K
NAB
2946
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$112K ﹤0.01%
+12,884
New +$112K
GNPX icon
2947
Genprex
GNPX
$2.16M
$111K ﹤0.01%
1
– –
SB icon
2948
Safe Bulkers
SB
$774M
$110K ﹤0.01%
84,241
+10,910
+15% +$11.7K
EXPR
2949
DELISTED
Express, Inc.
EXPR
$110K ﹤0.01%
6,049
+905
+18% +$17.1K
TLPH icon
2950
Talphera
TLPH
$74.2M
$109K ﹤0.01%
4,396
+703
+19% +$21.5K
116 117
118
119 120

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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.