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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1451
DELISTED
Atrion Corp
ATRI
| $4.25M | 0.01% |
6,625
-17
| -0.3% | -$10.6K |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $4.25M | 0.01% |
592,188
+42,676
| +8% | +$223K |
|
1453
Unity
U
$18.9B
| $4.24M | 0.01% |
+27,653
| New | +$3.36M |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $4.24M | 0.01% |
512,765
+59,972
| +13% | +$470K |
|
1455
Madison Square Garden
MSGS
$9.39B
| $4.23M | 0.01% |
22,996
+830
| +4% | +$137K |
|
|
NAV
1456
DELISTED
Navistar International
NAV
| $4.23M | 0.01% |
96,281
+10,124
| +12% | +$441K |
|
|
ONEM
1457
DELISTED
1Life Healthcare
ONEM
| $4.23M | 0.01% |
96,940
+10,156
| +12% | +$347K |
|
1458
APi Group
APG
$18B
| $4.23M | 0.01% |
349,485
+34,206
| +11% | +$362K |
|
1459
BancFirst
BANF
$3.8B
| $4.21M | 0.01% |
71,741
+3,198
| +5% | +$164K |
|
1460
Century Communities
CCS
$2.03B
| $4.19M | 0.01% |
95,705
+7,648
| +9% | +$337K |
|
1461
AZZ Inc
AZZ
$4.54B
| $4.17M | 0.01% |
87,996
+7,102
| +9% | +$288K |
|
|
KYNB
1462
Kyntra Bio
KYNB
$29.4M
| $4.16M | 0.01% |
4,489
-110
| -2% | -$116K |
|
1463
James River Group Holdings
JRVR
$217M
| $4.16M | 0.01% |
84,680
+5,303
| +7% | +$256K |
|
1464
Artisan Partners
APAM
$3.02B
| $4.16M | 0.01% |
82,590
+9,397
| +13% | +$427K |
|
1465
Eastern Bankshares
EBC
$5.23B
| $4.13M | 0.01% |
+253,490
| New | +$3.6M |
|
1466
Cytokinetics
CYTK
$10.4B
| $4.13M | 0.01% |
198,679
+12,175
| +7% | +$223K |
|
|
CCXI
1467
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.13M | 0.01% |
66,638
+5,025
| +8% | +$288K |
|
1468
Encore Capital Group
ECPG
$2.13B
| $4.12M | 0.01% |
105,678
+11,695
| +12% | +$425K |
|
1469
Vertiv
VRT
$105B
| $4.11M | 0.01% |
219,949
+7,150
| +3% | +$132K |
|
1470
NETGEAR
NTGR
$635M
| $4.1M | 0.01% |
100,965
+5,884
| +6% | +$200K |
|
1471
Marten Transport
MRTN
$1.22B
| $4.09M | 0.01% |
237,522
+6,430
| +3% | +$110K |
|
1472
Clearway Energy Class C
CWEN
$6.7B
| $4.09M | 0.01% |
128,105
+13,038
| +11% | +$391K |
|
|
PDM
1473
Piedmont Realty Trust
PDM
$1.19B
| $4.08M | 0.01% |
251,692
+4,578
| +2% | +$67.4K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.08M | 0.01% |
162,202
+9,104
| +6% | +$196K |
|
1475
The Greenbrier Companies
GBX
$1.46B
| $4.07M | 0.01% |
111,727
+7,920
| +8% | +$261K |
|
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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.