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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 | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$1.19B
| $3.89M | 0.01% |
112,568
+2,147
| +2% | +$61.4K |
|
|
GWB
1502
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.88M | 0.01% |
185,828
+14,081
| +8% | +$232K |
|
1503
Cohen & Steers
CNS
$4.3B
| $3.88M | 0.01% |
52,180
-1,030
| -2% | -$68K |
|
1504
CTS Corp
CTS
$1.89B
| $3.87M | 0.01% |
112,745
+9,416
| +9% | +$279K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | 0.01% |
195,879
+8,171
| +4% | +$152K |
|
1506
Warrior Met Coal
HCC
$4.86B
| $3.86M | 0.01% |
181,117
+20,221
| +13% | +$355K |
|
1507
Safety Insurance
SAFT
$1.52B
| $3.86M | 0.01% |
49,524
+5,115
| +12% | +$375K |
|
|
NOVA
1508
DELISTED
Sunnova Energy
NOVA
| $3.86M | 0.01% |
85,467
+14,099
| +20% | +$489K |
|
1509
Armstrong World Industries
AWI
$7.84B
| $3.85M | 0.01% |
51,810
+1,035
| +2% | +$74.8K |
|
1510
Tennant Co
TNC
$1.26B
| $3.85M | 0.01% |
54,922
+1,534
| +3% | +$101K |
|
1511
The GEO Group
GEO
$4.04B
| $3.83M | 0.01% |
432,898
+40,243
| +10% | +$386K |
|
1512
Archrock
AROC
$5.8B
| $3.83M | 0.01% |
442,315
+26,048
| +6% | +$190K |
|
1513
Mesa Laboratories
MLAB
$574M
| $3.83M | 0.01% |
13,347
+931
| +7% | +$256K |
|
|
MIME
1514
DELISTED
Mimecast Limited
MIME
| $3.82M | 0.01% |
67,156
+2,830
| +4% | +$131K |
|
1515
TechTarget
TTGT
$278M
| $3.8M | 0.01% |
64,282
+1,981
| +3% | +$102K |
|
1516
Casella Waste Systems
CWST
$5.69B
| $3.8M | 0.01% |
61,310
+6,015
| +11% | +$357K |
|
1517
AMC Global Media
AMCX
$489M
| $3.79M | 0.01% |
106,055
-13,615
| -11% | -$381K |
|
1518
Beam Therapeutics
BEAM
$2.84B
| $3.77M | 0.01% |
46,237
+9,204
| +25% | +$453K |
|
1519
Oxford Industries
OXM
$552M
| $3.77M | 0.01% |
57,607
+5,395
| +10% | +$279K |
|
|
FOE
1520
DELISTED
Ferro Corporation
FOE
| $3.77M | 0.01% |
257,985
+20,427
| +9% | +$283K |
|
1521
Interparfums
IPAR
$3.94B
| $3.77M | 0.01% |
62,342
+2,530
| +4% | +$127K |
|
|
NSTG
1522
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.77M | 0.01% |
56,347
+5,251
| +10% | +$263K |
|
|
SAFE
1523
DELISTED
Safehold Inc.
SAFE
| $3.76M | 0.01% |
51,829
+4,894
| +10% | +$334K |
|
1524
ArcBest
ARCB
$3.08B
| $3.74M | 0.01% |
87,707
+10,019
| +13% | +$381K |
|
1525
AppFolio
APPF
$7.04B
| $3.74M | 0.01% |
20,781
+627
| +3% | +$100K |
|
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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.