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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.67B
| $7.86M | 0.01% |
232,486
+4,574
| +2% | +$159K |
|
|
WRI
1077
DELISTED
Weingarten Realty Investors
WRI
| $7.85M | 0.01% |
362,351
+14,596
| +4% | +$286K |
|
1078
Brinker International
EAT
$9.66B
| $7.85M | 0.01% |
138,755
+9,767
| +8% | +$483K |
|
1079
ESCO Technologies
ESE
$7.92B
| $7.85M | 0.01% |
76,023
+2,190
| +3% | +$206K |
|
|
UCB
1080
United Community Banks
UCB
$4.28B
| $7.84M | 0.01% |
275,833
+28,018
| +11% | +$662K |
|
|
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.84M | 0.01% |
125,474
+14,769
| +13% | +$817K |
|
1082
TripAdvisor
TRIP
$1.26B
| $7.84M | 0.01% |
272,401
+12,281
| +5% | +$296K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $7.84M | 0.01% |
69,882
+1,897
| +3% | +$200K |
|
|
FOLD
1084
DELISTED
Amicus Therapeutics
FOLD
| $7.82M | 0.01% |
338,607
+3,773
| +1% | +$77.2K |
|
1085
Q2 Holdings
QTWO
$3.92B
| $7.79M | 0.01% |
61,584
+3,086
| +5% | +$332K |
|
1086
HEICO Corp
HEI
$51.4B
| $7.79M | 0.01% |
58,837
-951
| -2% | -$116K |
|
|
ARNA
1087
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.79M | 0.01% |
101,341
+10,691
| +12% | +$801K |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.75M | 0.01% |
122,243
+14,578
| +14% | +$745K |
|
1089
California Water Service
CWT
$3.12B
| $7.75M | 0.01% |
143,459
+5,556
| +4% | +$274K |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.75M | 0.01% |
436,368
+34,896
| +9% | +$724K |
|
|
RCM
1091
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.72M | 0.01% |
321,271
+5,124
| +2% | +$102K |
|
1092
LendingTree
TREE
$451M
| $7.71M | 0.01% |
28,166
+6,456
| +30% | +$1.92M |
|
1093
Minerals Technologies
MTX
$2.34B
| $7.7M | 0.01% |
123,976
+6,418
| +5% | +$381K |
|
1094
TG Therapeutics
TGTX
$7.62B
| $7.68M | 0.01% |
147,741
+16,621
| +13% | +$562K |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.68M | 0.01% |
227,920
+4,247
| +2% | +$130K |
|
1096
Healthcare Realty
HR
$6.84B
| $7.68M | 0.01% |
278,803
+8,049
| +3% | +$212K |
|
1097
Yelp
YELP
$1.41B
| $7.66M | 0.01% |
234,559
+14,700
| +7% | +$386K |
|
1098
Fulton Financial
FULT
$4.64B
| $7.64M | 0.01% |
600,672
+3,709
| +0.6% | +$44.1K |
|
1099
Lattice Semiconductor
LSCC
$18.5B
| $7.64M | 0.01% |
166,706
+4,508
| +3% | +$174K |
|
|
UNIT
1100
Uniti Group
UNIT
$2.32B
| $7.63M | 0.01% |
650,801
+65,689
| +11% | +$684K |
|
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.