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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 | |
|---|---|---|---|---|---|---|
1626
Griffon
GFF
$4.86B
| $3.09M | ﹤0.01% |
151,562
+15,791
| +12% | +$340K |
|
1627
Snap
SNAP
$9.01B
| $3.09M | ﹤0.01% |
61,674
-17,895
| -22% | -$743K |
|
1628
Buckle
BKE
$2.37B
| $3.09M | ﹤0.01% |
105,681
+4,801
| +5% | +$130K |
|
1629
Coherus Oncology
CHRS
$196M
| $3.08M | ﹤0.01% |
177,514
+7,144
| +4% | +$127K |
|
1630
Agios Pharmaceuticals
AGIO
$1.93B
| $3.08M | ﹤0.01% |
71,084
+3,430
| +5% | +$136K |
|
|
LMNX
1631
DELISTED
Luminex Corp
LMNX
| $3.05M | ﹤0.01% |
132,105
+2,131
| +2% | +$49.5K |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.27B
| $3.05M | ﹤0.01% |
119,812
+13,350
| +13% | +$317K |
|
|
MFA
1633
MFA Financial
MFA
$933M
| $3.04M | ﹤0.01% |
195,365
+23,204
| +13% | +$313K |
|
1634
Orthofix Medical
OFIX
$419M
| $3.04M | ﹤0.01% |
70,736
+6,553
| +10% | +$239K |
|
|
ALTR
1635
DELISTED
Altair Engineering Inc
ALTR
| $3.04M | ﹤0.01% |
52,212
-631
| -1% | -$31.8K |
|
1636
Lakeland Financial Corp
LKFN
$1.53B
| $3.04M | ﹤0.01% |
56,661
+1,161
| +2% | +$59K |
|
1637
United Natural Foods
UNFI
$2.85B
| $3.04M | ﹤0.01% |
190,063
+13,008
| +7% | +$218K |
|
1638
National Bank Holdings
NBHC
$1.9B
| $3.03M | ﹤0.01% |
92,556
+1,369
| +2% | +$43.4K |
|
|
AQUA
1639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.03M | ﹤0.01% |
112,339
+7,494
| +7% | +$186K |
|
|
POLY
1640
DELISTED
Plantronics, Inc.
POLY
| $3.03M | ﹤0.01% |
112,017
+5,464
| +5% | +$120K |
|
1641
PagerDuty
PD
$902M
| $3.03M | ﹤0.01% |
72,556
-149
| -0.2% | -$5.08K |
|
1642
Hyatt Hotels
H
$16.7B
| $3.02M | ﹤0.01% |
40,630
+1,564
| +4% | +$102K |
|
1643
Westlake Corp
WLK
$9.9B
| $3.02M | ﹤0.01% |
36,964
+1,976
| +6% | +$148K |
|
|
MIC
1644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | ﹤0.01% |
79,416
+3,308
| +4% | +$102K |
|
1645
Moelis & Co
MC
$4.94B
| $2.97M | ﹤0.01% |
63,511
+581
| +0.9% | +$23.4K |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$454M
| $2.97M | ﹤0.01% |
62,961
+2,919
| +5% | +$139K |
|
1647
Cimpress
CMPR
$2.31B
| $2.97M | ﹤0.01% |
33,799
+2,856
| +9% | +$245K |
|
1648
Dine Brands
DIN
$452M
| $2.96M | ﹤0.01% |
51,065
+2,420
| +5% | +$147K |
|
1649
Heartland Express
HTLD
$956M
| $2.96M | ﹤0.01% |
163,248
+10,919
| +7% | +$206K |
|
1650
BJ's Restaurants
BJRI
$1.48B
| $2.94M | ﹤0.01% |
76,329
+9,402
| +14% | +$321K |
|
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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.