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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 | |
|---|---|---|---|---|---|---|
1651
Enova International
ENVA
$6.29B
| $2.94M | ﹤0.01% |
118,521
+25,958
| +28% | +$532K |
|
|
MDLA
1652
DELISTED
Medallia, Inc.
MDLA
| $2.93M | ﹤0.01% |
88,334
+135
| +0.2% | +$4.3K |
|
1653
Veeco
VECO
$3.23B
| $2.93M | ﹤0.01% |
168,792
+14,089
| +9% | +$215K |
|
1654
CEVA Inc
CEVA
$1.08B
| $2.92M | ﹤0.01% |
64,211
+2,188
| +4% | +$89.8K |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $2.92M | ﹤0.01% |
104,948
+9,800
| +10% | +$265K |
|
1656
Axsome Therapeutics
AXSM
$10.9B
| $2.91M | ﹤0.01% |
35,700
+1,041
| +3% | +$77.8K |
|
1657
Marcus & Millichap
MMI
$1.19B
| $2.89M | ﹤0.01% |
77,720
+6,262
| +9% | +$212K |
|
|
HTO
1658
H2O America
HTO
$2.62B
| $2.89M | ﹤0.01% |
41,722
+2,964
| +8% | +$193K |
|
|
TWNK
1659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.89M | ﹤0.01% |
197,627
+14,337
| +8% | +$193K |
|
1660
Laureate Education
LAUR
$5.28B
| $2.89M | ﹤0.01% |
198,646
+21,362
| +12% | +$302K |
|
|
STAY
1661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.89M | ﹤0.01% |
195,216
+5,612
| +3% | +$72.8K |
|
1662
JELD-WEN Holding
JELD
$164M
| $2.88M | ﹤0.01% |
113,625
+8,448
| +8% | +$203K |
|
1663
Oceaneering
OII
$4.77B
| $2.88M | ﹤0.01% |
362,467
+36,826
| +11% | +$215K |
|
1664
MarineMax
HZO
$788M
| $2.88M | ﹤0.01% |
82,192
+5,447
| +7% | +$171K |
|
1665
Kadant
KAI
$3.99B
| $2.87M | ﹤0.01% |
20,356
+537
| +3% | +$68.4K |
|
1666
Axcelis
ACLS
$4.33B
| $2.86M | ﹤0.01% |
98,286
+4,915
| +5% | +$127K |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$2.03B
| $2.84M | ﹤0.01% |
167,817
+20,368
| +14% | +$249K |
|
1668
Hamilton Lane
HLNE
$5.57B
| $2.84M | ﹤0.01% |
36,384
+3,984
| +12% | +$289K |
|
|
LL
1669
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.84M | ﹤0.01% |
92,383
+5,096
| +6% | +$142K |
|
1670
Liberty Latin America Class C
LILAK
$1.64B
| $2.83M | ﹤0.01% |
280,948
+43,498
| +18% | +$430K |
|
|
TWOU
1671
DELISTED
2U Inc
TWOU
| $2.83M | ﹤0.01% |
2,359
+46
| +2% | +$49.3K |
|
1672
CoreCivic
CXW
$3.19B
| $2.83M | ﹤0.01% |
431,387
+44,309
| +11% | +$319K |
|
1673
Opko Health
OPK
$1.02B
| $2.82M | ﹤0.01% |
713,901
+83,153
| +13% | +$347K |
|
1674
Schrodinger
SDGR
$1.36B
| $2.82M | ﹤0.01% |
35,581
+4,126
| +13% | +$259K |
|
1675
DNOW Inc
DNOW
$2.99B
| $2.81M | ﹤0.01% |
391,359
+40,072
| +11% | +$225K |
|
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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.