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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 | |
|---|---|---|---|---|---|---|
1551
Triumph Financial Inc
TFIN
$1.82B
| $3.59M | 0.01% |
73,985
+4,209
| +6% | +$189K |
|
1552
Pitney Bowes
PBI
$2.39B
| $3.58M | ﹤0.01% |
580,590
+54,198
| +10% | +$326K |
|
|
GRA
1553
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
65,073
+1,269
| +2% | +$63.9K |
|
1554
FB Financial Corp
FBK
$3.04B
| $3.56M | ﹤0.01% |
102,592
+10,674
| +12% | +$335K |
|
1555
National Beverage
FIZZ
$3.01B
| $3.55M | ﹤0.01% |
83,524
+758
| +0.9% | +$32.6K |
|
|
BAND
1556
Bandwidth Inc
BAND
$1.61B
| $3.54M | ﹤0.01% |
23,051
-451
| -2% | -$74.3K |
|
1557
TechnipFMC
FTI
$27.3B
| $3.54M | ﹤0.01% |
505,396
-8,337
| -2% | -$49K |
|
|
INN
1558
Summit Hotel Properties
INN
$700M
| $3.52M | ﹤0.01% |
390,504
+40,923
| +12% | +$303K |
|
1559
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.51M | ﹤0.01% |
27,531
+2,773
| +11% | +$330K |
|
1560
Standard Motor Products
SMP
$911M
| $3.51M | ﹤0.01% |
86,726
+3,300
| +4% | +$155K |
|
1561
OneMain Financial
OMF
$7.47B
| $3.48M | ﹤0.01% |
72,274
+3,286
| +5% | +$130K |
|
1562
Boot Barn
BOOT
$4.95B
| $3.48M | ﹤0.01% |
80,202
+2,434
| +3% | +$91.7K |
|
|
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | ﹤0.01% |
190,308
+19,723
| +12% | +$313K |
|
1564
Apple Hospitality REIT
APLE
$3.82B
| $3.46M | ﹤0.01% |
267,784
+5,260
| +2% | +$62.4K |
|
|
UCTT
1565
Ultra Clean Holdings
UCTT
$3.95B
| $3.44M | ﹤0.01% |
110,496
+2,371
| +2% | +$66.2K |
|
1566
Employers Holdings
EIG
$889M
| $3.44M | ﹤0.01% |
106,834
+5,065
| +5% | +$163K |
|
1567
Benchmark Electronics
BHE
$2.96B
| $3.43M | ﹤0.01% |
127,149
+10,076
| +9% | +$238K |
|
1568
Veracyte
VCYT
$3.8B
| $3.43M | ﹤0.01% |
70,137
+4,329
| +7% | +$201K |
|
1569
Alkermes
ALKS
$8.25B
| $3.43M | ﹤0.01% |
171,876
+6,865
| +4% | +$126K |
|
1570
S&T Bancorp
STBA
$1.79B
| $3.43M | ﹤0.01% |
137,917
+3,553
| +3% | +$78.4K |
|
|
ACIA
1571
DELISTED
Acacia Communications Inc
ACIA
| $3.43M | ﹤0.01% |
46,954
+1,407
| +3% | +$97.3K |
|
1572
McGrath RentCorp
MGRC
$2.92B
| $3.42M | ﹤0.01% |
50,975
+2,746
| +6% | +$175K |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.41M | ﹤0.01% |
77,367
+5,331
| +7% | +$221K |
|
1574
PetMed Express
PETS
$42.3M
| $3.4M | ﹤0.01% |
106,186
-1,670
| -2% | -$51.5K |
|
1575
Howard Hughes
HHH
$4.03B
| $3.4M | ﹤0.01% |
45,175
+1,818
| +4% | +$122K |
|
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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.