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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 | |
|---|---|---|---|---|---|---|
1351
Ares Management
ARES
$30.9B
| $5.05M | 0.01% |
107,340
-1,127
| -1% | -$51K |
|
|
HOUS
1352
DELISTED
Anywhere Real Estate
HOUS
| $5.04M | 0.01% |
384,523
+30,409
| +9% | +$363K |
|
1353
Ryman Hospitality Properties
RHP
$7.63B
| $5.04M | 0.01% |
74,452
+3,368
| +5% | +$181K |
|
1354
Hope Bancorp
HOPE
$1.79B
| $5.04M | 0.01% |
461,937
+36,491
| +9% | +$340K |
|
|
BHVN
1355
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.04M | 0.01% |
58,767
+2,189
| +4% | +$185K |
|
1356
LeMaitre Vascular
LMAT
$1.86B
| $5.03M | 0.01% |
124,067
+1,450
| +1% | +$51.8K |
|
|
PINC
1357
DELISTED
Premier
PINC
| $5M | 0.01% |
142,533
+68,124
| +92% | +$2.35M |
|
|
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
| $4.98M | 0.01% |
57,575
+1,010
| +2% | +$74.4K |
|
1359
Enviri
NVRI
$620M
| $4.96M | 0.01% |
275,776
+25,796
| +10% | +$414K |
|
1360
National Vision
EYE
$1.81B
| $4.94M | 0.01% |
109,026
+8,503
| +8% | +$370K |
|
1361
PTC Therapeutics
PTCT
$6.12B
| $4.92M | 0.01% |
80,576
+2,258
| +3% | +$133K |
|
1362
First Citizens BancShares
FCNCA
$25.3B
| $4.91M | 0.01% |
8,542
+153
| +2% | +$77.2K |
|
|
EQC
1363
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.01% |
179,471
-712
| -0.4% | -$19K |
|
1364
Signet Jewelers
SIG
$3.76B
| $4.89M | 0.01% |
179,333
+15,336
| +9% | +$392K |
|
1365
Park National Corp
PRK
$3.67B
| $4.88M | 0.01% |
46,488
+4,043
| +10% | +$397K |
|
1366
Kite Realty
KRG
$5.36B
| $4.88M | 0.01% |
325,838
+14,612
| +5% | +$194K |
|
1367
Royalty Pharma
RPRX
$25.3B
| $4.87M | 0.01% |
97,361
+20,592
| +27% | +$874K |
|
|
EGOV
1368
DELISTED
NIC Inc
EGOV
| $4.87M | 0.01% |
188,604
-1,882
| -1% | -$43.7K |
|
|
CHNG
1369
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.87M | 0.01% |
261,004
+1,442
| +0.6% | +$23.7K |
|
1370
Brown-Forman Class A
BF.A
$13.3B
| $4.86M | 0.01% |
66,176
+826
| +1% | +$59.3K |
|
1371
HNI Corp
HNI
$3.59B
| $4.85M | 0.01% |
140,704
+13,392
| +11% | +$481K |
|
1372
Methode Electronics
MEI
$592M
| $4.85M | 0.01% |
126,673
+7,816
| +7% | +$267K |
|
1373
White Mountains Insurance
WTM
$5.13B
| $4.83M | 0.01% |
4,829
+90
| +2% | +$84.7K |
|
1374
Carpenter Technology
CRS
$28.4B
| $4.83M | 0.01% |
165,914
+13,630
| +9% | +$316K |
|
1375
Addus HomeCare
ADUS
$2.23B
| $4.83M | 0.01% |
41,217
+1,801
| +5% | +$186K |
|
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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.