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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 | |
|---|---|---|---|---|---|---|
|
P
1276
Everpure Inc
P
$29.9B
| $5.75M | 0.01% |
254,359
+2,179
| +0.9% | +$41.8K |
|
|
QTS
1277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.75M | 0.01% |
92,887
+8,434
| +10% | +$528K |
|
1278
Envista
NVST
$4.52B
| $5.72M | 0.01% |
169,493
+6,556
| +4% | +$190K |
|
1279
Trustmark
TRMK
$2.75B
| $5.71M | 0.01% |
209,140
+10,833
| +5% | +$271K |
|
1280
Range Resources
RRC
$8.95B
| $5.71M | 0.01% |
851,882
-19,208
| -2% | -$141K |
|
|
TPTX
1281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.71M | 0.01% |
46,821
+5,881
| +14% | +$644K |
|
1282
Corcept Therapeutics
CORT
$12B
| $5.7M | 0.01% |
217,910
+63
| +0% | +$1.33K |
|
1283
Allison Transmission
ALSN
$9.82B
| $5.69M | 0.01% |
131,962
+3,271
| +3% | +$132K |
|
1284
Capitol Federal Financial
CFFN
$1.1B
| $5.69M | 0.01% |
454,940
+227,211
| +100% | +$2.71M |
|
1285
O-I Glass
OI
$1.08B
| $5.68M | 0.01% |
477,639
+35,480
| +8% | +$405K |
|
1286
Rapid7
RPD
$773M
| $5.67M | 0.01% |
62,868
+1,312
| +2% | +$93.8K |
|
1287
Federal Signal
FSS
$7.83B
| $5.66M | 0.01% |
170,729
-321
| -0.2% | -$10.1K |
|
|
PPD
1288
DELISTED
PPD, Inc. Common Stock
PPD
| $5.65M | 0.01% |
165,106
+33,671
| +26% | +$1.18M |
|
1289
Avis
CAR
$5.02B
| $5.63M | 0.01% |
150,994
+9,768
| +7% | +$343K |
|
1290
Cheesecake Factory
CAKE
$5.33B
| $5.63M | 0.01% |
151,936
+17,282
| +13% | +$593K |
|
1291
Northwest Bancshares
NWBI
$2.28B
| $5.63M | 0.01% |
441,646
+38,168
| +9% | +$435K |
|
1292
Kaiser Aluminum
KALU
$3.02B
| $5.63M | 0.01% |
56,885
+3,733
| +7% | +$286K |
|
1293
Virtus Investment Partners
VRTS
$1.1B
| $5.6M | 0.01% |
25,793
+1,605
| +7% | +$292K |
|
1294
Editas Medicine
EDIT
$442M
| $5.59M | 0.01% |
79,741
+5,322
| +7% | +$219K |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.18B
| $5.58M | 0.01% |
98,584
+4,786
| +5% | +$263K |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 0.01% |
416,303
+25,367
| +6% | +$311K |
|
1297
Dropbox
DBX
$8.12B
| $5.57M | 0.01% |
251,081
-4,867
| -2% | -$99.1K |
|
1298
Digital Turbine
APPS
$1.74B
| $5.57M | 0.01% |
98,446
+5,665
| +6% | +$232K |
|
1299
Viasat
VSAT
$11.1B
| $5.56M | 0.01% |
170,416
+8,252
| +5% | +$284K |
|
1300
Intellia Therapeutics
NTLA
$1.67B
| $5.55M | 0.01% |
102,036
+4,109
| +4% | +$149K |
|
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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.