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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 | |
|---|---|---|---|---|---|---|
1526
Tanger
SKT
$4.52B
| $3.74M | 0.01% |
375,280
-7,226
| -2% | -$61.1K |
|
1527
Mativ Holdings
MATV
$711M
| $3.73M | 0.01% |
92,691
+7,134
| +8% | +$256K |
|
1528
WSFS Financial
WSFS
$4.15B
| $3.72M | 0.01% |
82,980
+3,719
| +5% | +$136K |
|
|
GLUU
1529
DELISTED
Glu Mobile Inc.
GLUU
| $3.72M | 0.01% |
413,275
+19,766
| +5% | +$170K |
|
|
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
| $3.72M | 0.01% |
156,672
+11,281
| +8% | +$241K |
|
|
WW
1531
DELISTED
WW International
WW
| $3.71M | 0.01% |
151,873
+7,415
| +5% | +$193K |
|
1532
TTEC Holdings
TTEC
$124M
| $3.7M | 0.01% |
50,756
+2,290
| +5% | +$149K |
|
|
DHC
1533
Diversified Healthcare Trust
DHC
$2.14B
| $3.7M | 0.01% |
898,221
-21,921
| -2% | -$86.4K |
|
1534
GameStop
GME
$8.6B
| $3.7M | 0.01% |
785,840
-34,424
| -4% | -$118K |
|
1535
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.7M | 0.01% |
+9,885
| New | +$3.51M |
|
|
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
| $3.7M | 0.01% |
101,731
+6,061
| +6% | +$210K |
|
|
PGTI
1537
DELISTED
PGT, Inc.
PGTI
| $3.69M | 0.01% |
181,488
+10,246
| +6% | +$191K |
|
|
HSKA
1538
DELISTED
Heska Corp
HSKA
| $3.65M | 0.01% |
25,060
+1,648
| +7% | +$205K |
|
1539
Simulations Plus
SLP
$371M
| $3.65M | 0.01% |
50,712
-7,382
| -13% | -$489K |
|
|
FARO
1540
DELISTED
Faro Technologies
FARO
| $3.64M | 0.01% |
51,533
+2,925
| +6% | +$193K |
|
1541
Outfront Media
OUT
$5.5B
| $3.64M | 0.01% |
188,954
+5,814
| +3% | +$98.3K |
|
|
INVX
1542
Innovex International
INVX
$1.97B
| $3.63M | 0.01% |
122,721
+10,732
| +10% | +$305K |
|
1543
Sonic Automotive
SAH
$2.61B
| $3.63M | 0.01% |
94,190
+5,821
| +7% | +$237K |
|
|
SWAV
1544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.63M | 0.01% |
34,977
+2,823
| +9% | +$245K |
|
1545
G-III Apparel Group
GIII
$1.5B
| $3.62M | 0.01% |
152,451
+20,127
| +15% | +$374K |
|
1546
Hilltop Holdings
HTH
$2.24B
| $3.61M | 0.01% |
131,297
+6,567
| +5% | +$158K |
|
1547
Spectrum Brands
SPB
$2.07B
| $3.61M | 0.01% |
45,723
+2,163
| +5% | +$142K |
|
1548
ePlus
PLUS
$2.34B
| $3.61M | 0.01% |
82,076
+6,536
| +9% | +$262K |
|
|
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.6M | 0.01% |
152,395
+6,666
| +5% | +$155K |
|
|
NEWR
1550
DELISTED
New Relic, Inc.
NEWR
| $3.59M | 0.01% |
54,934
-513
| -0.9% | -$31.6K |
|
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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.