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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1226
DELISTED
Invitae Corporation
NVTA
| $6.28M | 0.01% |
150,131
+7,399
| +5% | +$353K |
|
1227
Varonis Systems
VRNS
$5B
| $6.26M | 0.01% |
114,834
+2,133
| +2% | +$92.6K |
|
1228
Belden
BDC
$5.19B
| $6.26M | 0.01% |
149,409
+11,647
| +8% | +$430K |
|
|
TSE
1229
DELISTED
Trinseo
TSE
| $6.25M | 0.01% |
121,991
+8,862
| +8% | +$338K |
|
1230
Renasant Corp
RNST
$3.91B
| $6.25M | 0.01% |
185,455
+103,008
| +125% | +$3.15M |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $6.23M | 0.01% |
118,194
+4,107
| +4% | +$187K |
|
1232
Boise Cascade
BCC
$3.02B
| $6.21M | 0.01% |
129,909
+13,636
| +12% | +$592K |
|
|
BMCH
1233
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.19M | 0.01% |
115,359
+14,420
| +14% | +$667K |
|
1234
Winnebago Industries
WGO
$909M
| $6.19M | 0.01% |
103,236
+8,539
| +9% | +$466K |
|
1235
Cinemark Holdings
CNK
$4.32B
| $6.18M | 0.01% |
355,226
+31,633
| +10% | +$398K |
|
1236
Shenandoah Telecom
SHEN
$746M
| $6.17M | 0.01% |
142,539
+5,172
| +4% | +$232K |
|
|
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
| $6.16M | 0.01% |
128,151
+684
| +0.5% | +$28.7K |
|
|
LTC
1238
LTC Properties
LTC
$2.15B
| $6.11M | 0.01% |
157,010
+5,531
| +4% | +$203K |
|
|
CVSA
1239
Covista Inc
CVSA
$4.8B
| $6.1M | 0.01% |
179,689
+16,018
| +10% | +$457K |
|
1240
SITE Centers
SITC
$165M
| $6.07M | 0.01% |
768,301
+67,380
| +10% | +$470K |
|
1241
Healthcare Services Group
HCSG
$1.53B
| $6.07M | 0.01% |
215,849
+9,329
| +5% | +$226K |
|
1242
Progress Software
PRGS
$1.76B
| $6.04M | 0.01% |
133,664
+7,645
| +6% | +$309K |
|
1243
Urban Outfitters
URBN
$6.59B
| $6.02M | 0.01% |
235,300
+28,456
| +14% | +$733K |
|
1244
NMI Holdings
NMIH
$3.36B
| $6.02M | 0.01% |
265,855
+23,285
| +10% | +$531K |
|
1245
Inspire Medical Systems
INSP
$1.74B
| $6.01M | 0.01% |
31,977
+1,192
| +4% | +$195K |
|
1246
Under Armour
UAA
$2.6B
| $6.01M | 0.01% |
349,985
+8,382
| +2% | +$128K |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $6M | 0.01% |
215,074
+17,675
| +9% | +$467K |
|
1248
Houlihan Lokey
HLI
$9.02B
| $5.99M | 0.01% |
89,097
+6,994
| +9% | +$453K |
|
1249
Compass Minerals
CMP
$1.15B
| $5.99M | 0.01% |
97,041
+2,033
| +2% | +$126K |
|
1250
Banner Corp
BANR
$2.4B
| $5.99M | 0.01% |
128,475
+9,344
| +8% | +$385K |
|
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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.