We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management
AAMI
$3.19B
| $3.39M | ﹤0.01% |
175,602
+1,461
| +0.8% | +$24.6K |
|
1577
Standex International
SXI
$4.12B
| $3.38M | ﹤0.01% |
43,571
+4,327
| +11% | +$308K |
|
|
MIK
1578
DELISTED
Michaels Stores, Inc
MIK
| $3.37M | ﹤0.01% |
259,345
+27,939
| +12% | +$284K |
|
|
GTY
1579
Getty Realty Corp
GTY
$2.07B
| $3.37M | ﹤0.01% |
122,228
+9,530
| +8% | +$264K |
|
1580
Heritage Financial
HFWA
$1.21B
| $3.35M | ﹤0.01% |
143,446
+12,386
| +9% | +$278K |
|
1581
Southside Bancshares
SBSI
$967M
| $3.35M | ﹤0.01% |
108,048
+10,282
| +11% | +$296K |
|
|
NGHC
1582
DELISTED
National General Holdings Corp
NGHC
| $3.35M | ﹤0.01% |
97,975
+7,541
| +8% | +$257K |
|
|
CSR
1583
Centerspace
CSR
$952M
| $3.33M | ﹤0.01% |
47,217
+5,610
| +13% | +$394K |
|
|
CIM
1584
Chimera Investment
CIM
$1B
| $3.33M | ﹤0.01% |
108,394
+6,888
| +7% | +$199K |
|
1585
Arvinas
ARVN
$572M
| $3.33M | ﹤0.01% |
39,192
+2,115
| +6% | +$72.9K |
|
1586
AtriCure
ATRC
$2.11B
| $3.32M | ﹤0.01% |
59,586
+2,878
| +5% | +$124K |
|
|
PRA
1587
DELISTED
ProAssurance
PRA
| $3.31M | ﹤0.01% |
186,323
+19,474
| +12% | +$317K |
|
|
DCH
1588
Dauch Corp
DCH
$1.51B
| $3.31M | ﹤0.01% |
396,666
+41,969
| +12% | +$316K |
|
1589
Patterson-UTI
PTEN
$3.76B
| $3.31M | ﹤0.01% |
628,875
+69,779
| +12% | +$274K |
|
|
CVGW
1590
DELISTED
Calavo Growers
CVGW
| $3.3M | ﹤0.01% |
47,587
+2,797
| +6% | +$197K |
|
1591
StoneX
SNEX
$7.94B
| $3.3M | ﹤0.01% |
288,745
+17,228
| +6% | +$195K |
|
|
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
| $3.3M | ﹤0.01% |
75,295
+1,742
| +2% | +$65.1K |
|
1593
Mueller Water Products
MWA
$4.16B
| $3.29M | ﹤0.01% |
266,078
-1,687
| -0.6% | -$19.4K |
|
1594
Kulicke & Soffa
KLIC
$4.78B
| $3.28M | ﹤0.01% |
103,008
+6,396
| +7% | +$186K |
|
1595
OFG Bancorp
OFG
$2.21B
| $3.28M | ﹤0.01% |
176,773
+18,559
| +12% | +$300K |
|
1596
iShares Russell 2000 ETF
IWM
$81.9B
| $3.27M | ﹤0.01% |
16,654
+8,067
| +94% | +$1.41M |
|
1597
Universal Corp
UVV
$1.27B
| $3.26M | ﹤0.01% |
66,985
+7,474
| +13% | +$337K |
|
1598
Bloom Energy
BE
$64.6B
| $3.25M | ﹤0.01% |
113,578
+13,558
| +14% | +$289K |
|
1599
Hilton Grand Vacations
HGV
$3.55B
| $3.25M | ﹤0.01% |
103,644
-2,099
| -2% | -$54.8K |
|
1600
Tompkins Financial
TMP
$1.42B
| $3.25M | ﹤0.01% |
46,001
+4,591
| +11% | +$291K |
|
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.