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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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$9.17B
| $9.14M | 0.01% |
212,555
+620
| +0.3% | +$22.4K |
|
977
Arcosa
ACA
$7.11B
| $9.13M | 0.01% |
166,178
+12,082
| +8% | +$617K |
|
|
VG
978
DELISTED
Vonage Holdings Corporation
VG
| $9.13M | 0.01% |
708,986
+24,062
| +4% | +$293K |
|
979
Floor & Decor
FND
$6.68B
| $9.13M | 0.01% |
98,274
-26
| -0% | -$2.17K |
|
980
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.1M | 0.01% |
484,043
+29,751
| +7% | +$481K |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $9.09M | 0.01% |
290,273
+25,405
| +10% | +$705K |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.07M | 0.01% |
201,536
+15,809
| +9% | +$705K |
|
983
Bank of Hawaii
BOH
$3.13B
| $9.06M | 0.01% |
118,213
+4,518
| +4% | +$309K |
|
984
Wolverine World Wide
WWW
$1.55B
| $9.05M | 0.01% |
289,539
+18,105
| +7% | +$527K |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.01% |
596,568
+33,737
| +6% | +$462K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $9.03M | 0.01% |
245,735
+2,319
| +1% | +$70.4K |
|
987
Liberty Media Series C
FWONK
$25.8B
| $9.03M | 0.01% |
219,251
+8,088
| +4% | +$313K |
|
988
Columbia Banking Systems
COLB
$8.84B
| $9.03M | 0.01% |
251,415
+25,549
| +11% | +$792K |
|
989
Steven Madden
SHOO
$3.55B
| $9.02M | 0.01% |
255,499
+10,633
| +4% | +$302K |
|
990
Simply Good Foods
SMPL
$982M
| $9.02M | 0.01% |
287,640
+150,645
| +110% | +$3.51M |
|
991
Ameris Bancorp
ABCB
$5.89B
| $9.01M | 0.01% |
236,744
+26,808
| +13% | +$868K |
|
992
Olin
OLN
$2.12B
| $9M | 0.01% |
366,631
+18,909
| +5% | +$385K |
|
993
Strategy Inc
MSTR
$38.4B
| $8.99M | 0.01% |
231,440
-3,070
| -1% | -$71.7K |
|
|
AJRD
994
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.98M | 0.01% |
169,954
+8,547
| +5% | +$344K |
|
995
Ingevity
NGVT
$2.68B
| $8.96M | 0.01% |
118,279
+510
| +0.4% | +$33.2K |
|
996
Hain Celestial
HAIN
$53.7M
| $8.95M | 0.01% |
222,873
+11,430
| +5% | +$416K |
|
997
CVB Financial
CVBF
$3.99B
| $8.94M | 0.01% |
458,673
+19,718
| +4% | +$373K |
|
998
Stepan Co
SCL
$1.48B
| $8.94M | 0.01% |
74,923
+4,015
| +6% | +$473K |
|
999
Insight Enterprises
NSIT
$4.38B
| $8.9M | 0.01% |
117,014
+11,574
| +11% | +$780K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $8.9M | 0.01% |
112,903
+3,851
| +4% | +$226K |
|
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.