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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.62M | 0.01% |
437,044
+39,246
| +10% | +$359K |
|
1402
AXIS Capital
AXS
$7.55B
| $4.59M | 0.01% |
91,190
+3,297
| +4% | +$160K |
|
|
NP
1403
DELISTED
Neenah, Inc. Common Stock
NP
| $4.57M | 0.01% |
82,633
+5,413
| +7% | +$249K |
|
1404
Coeur Mining
CDE
$17.9B
| $4.57M | 0.01% |
441,571
+25,656
| +6% | +$211K |
|
1405
Materion
MTRN
$6.04B
| $4.56M | 0.01% |
71,564
+4,481
| +7% | +$258K |
|
1406
Ormat Technologies
ORA
$6.65B
| $4.56M | 0.01% |
50,472
+3,279
| +7% | +$248K |
|
1407
Ligand Pharmaceuticals
LGND
$6.36B
| $4.55M | 0.01% |
73,427
+26
| +0% | +$1.48K |
|
1408
Eagle Bancorp
EGBN
$845M
| $4.55M | 0.01% |
110,126
+10,414
| +10% | +$365K |
|
1409
M/I Homes
MHO
$3.84B
| $4.54M | 0.01% |
102,482
+11,217
| +12% | +$506K |
|
1410
OSI Systems
OSIS
$3.89B
| $4.53M | 0.01% |
48,581
+2,232
| +5% | +$191K |
|
1411
Lazard
LAZ
$4.31B
| $4.52M | 0.01% |
106,785
+3,561
| +3% | +$135K |
|
1412
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.51M | 0.01% |
155,293
+9,693
| +7% | +$284K |
|
1413
Deluxe
DLX
$1.15B
| $4.5M | 0.01% |
153,961
+6,490
| +4% | +$167K |
|
1414
Insmed
INSM
$28.6B
| $4.49M | 0.01% |
134,766
+4,249
| +3% | +$155K |
|
1415
U-Haul Holding Co
UHAL
$14.6B
| $4.47M | 0.01% |
98,420
+2,990
| +3% | +$119K |
|
|
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
| $4.47M | 0.01% |
259,997
+27,439
| +12% | +$400K |
|
|
ALLK
1417
DELISTED
Allakos
ALLK
| $4.46M | 0.01% |
31,870
+1,553
| +5% | +$162K |
|
1418
Tenable Holdings
TENB
$4.01B
| $4.46M | 0.01% |
85,322
+2,492
| +3% | +$98.7K |
|
1419
First Merchants
FRME
$2.67B
| $4.45M | 0.01% |
118,909
+5,727
| +5% | +$178K |
|
1420
AAR Corp
AIR
$5.76B
| $4.45M | 0.01% |
122,756
+7,121
| +6% | +$189K |
|
|
MAXR
1421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.45M | 0.01% |
115,194
+24,144
| +27% | +$710K |
|
|
PRFT
1422
DELISTED
Perficient Inc
PRFT
| $4.43M | 0.01% |
92,966
+2,030
| +2% | +$92.1K |
|
1423
Provident Financial Services
PFS
$3.19B
| $4.43M | 0.01% |
246,451
+22,812
| +10% | +$348K |
|
1424
Astec Industries
ASTE
$1.02B
| $4.42M | 0.01% |
76,346
+6,062
| +9% | +$346K |
|
1425
Shutterstock
SSTK
$219M
| $4.42M | 0.01% |
61,583
+2,810
| +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.