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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 | |
|---|---|---|---|---|---|---|
1426
Dave & Buster's
PLAY
$357M
| $4.41M | 0.01% |
147,050
+7,762
| +6% | +$172K |
|
|
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.01% |
317,247
+20,624
| +7% | +$236K |
|
1428
Independence Realty Trust
IRT
$4.07B
| $4.4M | 0.01% |
327,856
+24,500
| +8% | +$313K |
|
1429
CareDx
CDNA
$2.42B
| $4.4M | 0.01% |
60,720
+2,750
| +5% | +$159K |
|
1430
Enerpac Tool Group
EPAC
$1.93B
| $4.4M | 0.01% |
194,536
+14,862
| +8% | +$310K |
|
1431
Stewart Information Services
STC
$2.08B
| $4.4M | 0.01% |
90,931
+10,043
| +12% | +$458K |
|
1432
AMERISAFE
AMSF
$540M
| $4.36M | 0.01% |
75,996
+4,244
| +6% | +$245K |
|
1433
Rithm Capital
RITM
$5.69B
| $4.36M | 0.01% |
438,441
+15,171
| +4% | +$134K |
|
1434
Atlantic Union Bankshares
AUB
$5.97B
| $4.35M | 0.01% |
132,085
+9,386
| +8% | +$270K |
|
1435
News Corp Class B
NWS
$17.5B
| $4.35M | 0.01% |
244,870
+4,294
| +2% | +$69.1K |
|
1436
Acadia Realty Trust
AKR
$2.84B
| $4.35M | 0.01% |
306,292
+6,431
| +2% | +$80.8K |
|
1437
FuelCell Energy
FCEL
$1.63B
| $4.34M | 0.01% |
12,949
+4,208
| +48% | +$688K |
|
1438
Abercrombie & Fitch
ANF
$5B
| $4.33M | 0.01% |
212,911
+12,505
| +6% | +$229K |
|
1439
3D Systems Corp
DDD
$613M
| $4.33M | 0.01% |
412,916
+38,019
| +10% | +$309K |
|
|
GMS
1440
DELISTED
GMS Inc
GMS
| $4.33M | 0.01% |
141,960
+13,817
| +11% | +$385K |
|
1441
Granite Construction
GVA
$5.62B
| $4.31M | 0.01% |
161,321
+16,889
| +12% | +$388K |
|
1442
Matador Resources
MTDR
$6.09B
| $4.31M | 0.01% |
357,049
+14,501
| +4% | +$142K |
|
1443
St. Joe Company
JOE
$3.83B
| $4.3M | 0.01% |
101,199
+2,846
| +3% | +$90.6K |
|
1444
Workiva
WK
$3.54B
| $4.29M | 0.01% |
46,874
+2,245
| +5% | +$158K |
|
|
VBTX
1445
DELISTED
Veritex Holdings
VBTX
| $4.28M | 0.01% |
166,704
+11,894
| +8% | +$262K |
|
1446
Patrick Industries
PATK
$2.85B
| $4.27M | 0.01% |
93,632
+1,763
| +2% | +$74.7K |
|
|
APLS
1447
DELISTED
Apellis Pharmaceuticals
APLS
| $4.26M | 0.01% |
74,511
+312
| +0.4% | +$13.2K |
|
1448
Cal-Maine
CALM
$3.99B
| $4.26M | 0.01% |
113,542
+11,957
| +12% | +$460K |
|
1449
Pennant Group
PNTG
$1.36B
| $4.26M | 0.01% |
73,353
+2,113
| +3% | +$102K |
|
|
LSXMA
1450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
134,150
+2,250
| +2% | +$65K |
|
Similar funds
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.