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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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.66B
| $5.53M | 0.01% |
121,017
+7,554
| +7% | +$274K |
|
|
AAT
1302
American Assets Trust
AAT
$1.4B
| $5.52M | 0.01% |
191,212
+13,597
| +8% | +$362K |
|
1303
Monro
MNRO
$398M
| $5.51M | 0.01% |
103,411
+8,892
| +9% | +$406K |
|
1304
Global Net Lease
GNL
$1.95B
| $5.51M | 0.01% |
321,276
+26,473
| +9% | +$433K |
|
|
SFBS
1305
ServisFirst Bancshares
SFBS
$4.86B
| $5.48M | 0.01% |
136,096
+4,009
| +3% | +$155K |
|
1306
Coty
COTY
$2.48B
| $5.48M | 0.01% |
780,853
+43,270
| +6% | +$223K |
|
|
ENV
1307
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | 0.01% |
66,513
+2,212
| +3% | +$178K |
|
|
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.01% |
236,377
+5,234
| +2% | +$80.6K |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $5.45M | 0.01% |
95,341
+7,668
| +9% | +$377K |
|
1310
Liberty Broadband Class A
LBRDA
$5.16B
| $5.42M | 0.01% |
34,415
+2,097
| +6% | +$316K |
|
1311
Piper Sandler
PIPR
$5.29B
| $5.42M | 0.01% |
214,764
+17,884
| +9% | +$406K |
|
1312
Westamerica Bancorp
WABC
$1.37B
| $5.41M | 0.01% |
97,821
+6,055
| +7% | +$334K |
|
1313
Sunstone Hotel Investors
SHO
$2.06B
| $5.4M | 0.01% |
476,355
+9,525
| +2% | +$91.1K |
|
|
ILPT
1314
Industrial Logistics Properties Trust
ILPT
$586M
| $5.39M | 0.01% |
231,616
+18,839
| +9% | +$412K |
|
1315
Urban Edge Properties
UE
$2.73B
| $5.39M | 0.01% |
416,839
+23,299
| +6% | +$280K |
|
1316
Under Armour Class C
UA
$2.53B
| $5.38M | 0.01% |
361,762
+7,497
| +2% | +$100K |
|
1317
Enpro
NPO
$7.05B
| $5.38M | 0.01% |
71,257
+7,160
| +11% | +$480K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$885M
| $5.38M | 0.01% |
481,426
+10,405
| +2% | +$107K |
|
1319
Vicor
VICR
$10.2B
| $5.37M | 0.01% |
58,234
+2,827
| +5% | +$237K |
|
1320
Novanta
NOVT
$6.29B
| $5.36M | 0.01% |
45,373
+2,165
| +5% | +$253K |
|
|
AMWD
1321
DELISTED
American Woodmark
AMWD
| $5.36M | 0.01% |
57,118
+5,615
| +11% | +$510K |
|
1322
Macerich
MAC
$6.92B
| $5.35M | 0.01% |
501,012
+69,881
| +16% | +$635K |
|
|
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31M | 0.01% |
208,528
+2,904
| +1% | +$55.9K |
|
1324
MGE Energy Inc
MGEE
$3.08B
| $5.29M | 0.01% |
75,546
+5,230
| +7% | +$361K |
|
1325
Popular Inc
BPOP
$11.1B
| $5.29M | 0.01% |
93,849
+3,943
| +4% | +$187K |
|
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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.