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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 | |
|---|---|---|---|---|---|---|
1601
Regenxbio
RGNX
$708M
| $3.25M | ﹤0.01% |
71,579
-4,379
| -6% | -$153K |
|
1602
SM Energy
SM
$6.87B
| $3.25M | ﹤0.01% |
530,562
+65,586
| +14% | +$221K |
|
|
GES
1603
DELISTED
Guess Inc
GES
| $3.25M | ﹤0.01% |
143,505
+8,824
| +7% | +$139K |
|
|
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
| $3.24M | ﹤0.01% |
269,313
+29,399
| +12% | +$318K |
|
|
BLUE
1605
DELISTED
bluebird bio
BLUE
| $3.24M | ﹤0.01% |
5,779
-310
| -5% | -$196K |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | ﹤0.01% |
101,643
+12,189
| +14% | +$320K |
|
1607
Wabash National
WNC
$527M
| $3.23M | ﹤0.01% |
187,511
+18,976
| +11% | +$307K |
|
1608
Box
BOX
$4.6B
| $3.23M | ﹤0.01% |
178,737
-4,610
| -3% | -$80.3K |
|
1609
WesBanco
WSBC
$4B
| $3.22M | ﹤0.01% |
107,474
+8,304
| +8% | +$224K |
|
1610
CarGurus
CARG
$3.47B
| $3.21M | ﹤0.01% |
101,332
-4,119
| -4% | -$102K |
|
1611
First Bancorp
FBNC
$2.68B
| $3.21M | ﹤0.01% |
94,934
+49,747
| +110% | +$1.44M |
|
|
RWT
1612
Redwood Trust
RWT
$594M
| $3.21M | ﹤0.01% |
365,886
-3,227
| -0.9% | -$27.7K |
|
|
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.21M | ﹤0.01% |
25,959
-1
| -0% | -$131 |
|
|
WBT
1614
DELISTED
Welbilt, Inc.
WBT
| $3.2M | ﹤0.01% |
242,395
+19,645
| +9% | +$176K |
|
1615
Brookfield Infrastructure
BIPC
$4.85B
| $3.18M | ﹤0.01% |
66,068
+2,348
| +4% | +$99.5K |
|
1616
MACOM Technology Solutions
MTSI
$23.7B
| $3.18M | ﹤0.01% |
57,856
+1,659
| +3% | +$70.8K |
|
1617
QuinStreet
QNST
$1.21B
| $3.17M | ﹤0.01% |
147,755
+7,131
| +5% | +$130K |
|
|
CXP
1618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.16M | ﹤0.01% |
220,501
+19,797
| +10% | +$252K |
|
1619
Matthews International
MATW
$739M
| $3.16M | ﹤0.01% |
107,529
+11,190
| +12% | +$289K |
|
1620
E.W. Scripps
SSP
$304M
| $3.14M | ﹤0.01% |
205,573
+22,387
| +12% | +$275K |
|
1621
Rush Enterprises Class A
RUSHA
$6.22B
| $3.13M | ﹤0.01% |
113,519
+10,332
| +10% | +$265K |
|
|
NXRT
1622
NexPoint Residential Trust
NXRT
$652M
| $3.11M | ﹤0.01% |
73,523
+6,212
| +9% | +$272K |
|
1623
MYR Group
MYRG
$5.25B
| $3.1M | ﹤0.01% |
51,576
+3,210
| +7% | +$160K |
|
1624
Workhorse Group
WKHS
$36.3M
| $3.09M | ﹤0.01% |
52
+6
| +13% | +$390K |
|
1625
CorVel
CRVL
$3.19B
| $3.09M | ﹤0.01% |
87,450
+5,280
| +6% | +$164K |
|
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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.