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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 | |
|---|---|---|---|---|---|---|
|
AYX
1176
DELISTED
Alteryx Inc
AYX
| $6.76M | 0.01% |
55,499
-1,699
| -3% | -$214K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.74M | 0.01% |
423,633
+19,571
| +5% | +$269K |
|
1178
Iovance Biotherapeutics
IOVA
$2.87B
| $6.74M | 0.01% |
145,189
-1,249
| -0.9% | -$49.6K |
|
1179
US Physical Therapy
USPH
$1.22B
| $6.73M | 0.01% |
55,993
+1,282
| +2% | +$129K |
|
1180
Innospec
IOSP
$2.28B
| $6.73M | 0.01% |
74,167
+2,238
| +3% | +$174K |
|
1181
Axos Financial
AX
$5.68B
| $6.71M | 0.01% |
178,805
+9,822
| +6% | +$311K |
|
|
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.7M | 0.01% |
44,969
-392
| -0.9% | -$50.1K |
|
|
CUB
1183
DELISTED
Cubic Corporation
CUB
| $6.7M | 0.01% |
108,062
+9,083
| +9% | +$552K |
|
1184
Kontoor Brands
KTB
$4.26B
| $6.7M | 0.01% |
165,074
+13,463
| +9% | +$496K |
|
1185
Freshpet
FRPT
$3.22B
| $6.69M | 0.01% |
47,134
+783
| +2% | +$101K |
|
1186
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.67M | 0.01% |
124,796
+100
| +0.1% | +$4.96K |
|
1187
Denali Therapeutics
DNLI
$3.97B
| $6.67M | 0.01% |
79,623
+528
| +0.7% | +$31.9K |
|
1188
Worthington Enterprises
WOR
$2.86B
| $6.66M | 0.01% |
210,448
+15,248
| +8% | +$475K |
|
1189
World Kinect Corp
WKC
$1.86B
| $6.64M | 0.01% |
213,251
+17,839
| +9% | +$476K |
|
1190
Rambus
RMBS
$11B
| $6.64M | 0.01% |
380,530
+20,542
| +6% | +$322K |
|
1191
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.62M | 0.01% |
240,580
+30,822
| +15% | +$778K |
|
1192
Strategic Education
STRA
$1.92B
| $6.62M | 0.01% |
69,398
+3,668
| +6% | +$341K |
|
1193
Evertec
EVTC
$1.78B
| $6.6M | 0.01% |
167,913
+8,636
| +5% | +$321K |
|
1194
Genworth Financial
GNW
$3.71B
| $6.6M | 0.01% |
1,745,804
+172,406
| +11% | +$709K |
|
1195
Axalta
AXTA
$8.17B
| $6.58M | 0.01% |
230,478
+7,156
| +3% | +$195K |
|
1196
InterDigital
IDCC
$8.89B
| $6.56M | 0.01% |
108,115
+8,559
| +9% | +$513K |
|
1197
BridgeBio Pharma
BBIO
$16.5B
| $6.54M | 0.01% |
91,994
+577
| +0.6% | +$27.8K |
|
|
THS
1198
DELISTED
Treehouse Foods
THS
| $6.53M | 0.01% |
153,694
+9,713
| +7% | +$395K |
|
1199
Four Corners Property Trust
FCPT
$2.75B
| $6.53M | 0.01% |
219,218
+15,047
| +7% | +$422K |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.53M | 0.01% |
117,734
+12,947
| +12% | +$638K |
|
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.