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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 | |
|---|---|---|---|---|---|---|
|
ODP
1326
DELISTED
ODP
ODP
| $5.29M | 0.01% |
180,384
+17,165
| +11% | +$434K |
|
1327
Upbound Group
UPBD
$1.16B
| $5.28M | 0.01% |
137,804
+5,855
| +4% | +$199K |
|
1328
Nexstar Media Group
NXST
$5.97B
| $5.25M | 0.01% |
48,123
-1,393
| -3% | -$136K |
|
1329
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.25M | 0.01% |
178,157
+19,246
| +12% | +$466K |
|
1330
Myriad Genetics
MYGN
$312M
| $5.24M | 0.01% |
264,811
+28,901
| +12% | +$467K |
|
1331
Tradeweb Markets
TW
$21.6B
| $5.24M | 0.01% |
83,838
+267
| +0.3% | +$16.1K |
|
|
ATH
1332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.23M | 0.01% |
121,292
+4,275
| +4% | +$169K |
|
|
TUP
1333
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | 0.01% |
161,349
+8,743
| +6% | +$258K |
|
1334
STAAR Surgical
STAA
$1.21B
| $5.21M | 0.01% |
65,819
+2,610
| +4% | +$191K |
|
1335
AeroVironment
AVAV
$9.45B
| $5.21M | 0.01% |
59,976
+14
| +0% | +$1.12K |
|
1336
B&G Foods
BGS
$286M
| $5.2M | 0.01% |
187,479
+7,091
| +4% | +$200K |
|
1337
Chesapeake Utilities
CPK
$3.21B
| $5.19M | 0.01% |
47,982
+3,939
| +9% | +$395K |
|
1338
Sally Beauty Holdings
SBH
$1.58B
| $5.16M | 0.01% |
395,796
+37,941
| +11% | +$405K |
|
1339
Graphic Packaging
GPK
$3.58B
| $5.16M | 0.01% |
304,387
-229
| -0.1% | -$3.46K |
|
1340
Cohu
COHU
$2.5B
| $5.15M | 0.01% |
134,829
+9,211
| +7% | +$251K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $5.15M | 0.01% |
37,127
+1,707
| +5% | +$212K |
|
|
CSGS
1342
DELISTED
CSG Systems International
CSGS
| $5.14M | 0.01% |
114,163
-851
| -0.7% | -$36.2K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.01% |
136,332
+12,556
| +10% | +$469K |
|
1344
Telephone and Data Systems
TDS
$3.75B
| $5.11M | 0.01% |
275,334
+18,437
| +7% | +$339K |
|
|
CSII
1345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.11M | 0.01% |
116,699
+7,706
| +7% | +$290K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $5.11M | 0.01% |
118,903
+6,685
| +6% | +$325K |
|
1347
Palomar
PLMR
$3.45B
| $5.1M | 0.01% |
57,360
+1,988
| +4% | +$167K |
|
1348
Adaptive Biotechnologies
ADPT
$3.97B
| $5.08M | 0.01% |
85,928
+1,928
| +2% | +$99.4K |
|
1349
eHealth
EHTH
$43.9M
| $5.07M | 0.01% |
71,854
+2,398
| +3% | +$182K |
|
|
AL
1350
DELISTED
Air Lease Corp
AL
| $5.07M | 0.01% |
114,178
+5,876
| +5% | +$211K |
|
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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.