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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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$5.61B
| $2.81M | ﹤0.01% |
42,252
+3,442
| +9% | +$186K |
|
|
DOOR
1677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | ﹤0.01% |
28,513
+935
| +3% | +$90.8K |
|
1678
Preferred Bank
PFBC
$1.25B
| $2.8M | ﹤0.01% |
55,538
+4,170
| +8% | +$163K |
|
|
VISN
1679
Vistance Networks Inc
VISN
$2.52B
| $2.79M | ﹤0.01% |
208,316
+7,246
| +4% | +$79.9K |
|
1680
BOK Financial
BOKF
$8.74B
| $2.78M | ﹤0.01% |
40,640
+1,589
| +4% | +$102K |
|
|
BBT
1681
Beacon Financial Corp
BBT
$2.66B
| $2.77M | ﹤0.01% |
162,117
+14,348
| +10% | +$214K |
|
1682
First Interstate BancSystem
FIBK
$3.58B
| $2.77M | ﹤0.01% |
67,965
+5,678
| +9% | +$216K |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | ﹤0.01% |
63,240
+3,495
| +6% | +$139K |
|
|
GBT
1684
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.75M | ﹤0.01% |
63,557
-2,576
| -4% | -$127K |
|
1685
Chefs' Warehouse
CHEF
$4.5B
| $2.75M | ﹤0.01% |
106,911
+15,018
| +16% | +$295K |
|
1686
Enanta Pharmaceuticals
ENTA
$400M
| $2.75M | ﹤0.01% |
65,257
+5,698
| +10% | +$251K |
|
|
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
| $2.74M | ﹤0.01% |
66,189
+5,337
| +9% | +$187K |
|
1688
Lantheus
LNTH
$6.59B
| $2.74M | ﹤0.01% |
203,174
+17,290
| +9% | +$226K |
|
|
HNGR
1689
DELISTED
Hanger Inc.
HNGR
| $2.74M | ﹤0.01% |
124,607
+10,709
| +9% | +$220K |
|
|
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.74M | ﹤0.01% |
106,832
-112
| -0.1% | -$2.27K |
|
1691
NovaGold Resources
NG
$3.33B
| $2.73M | ﹤0.01% |
281,792
-9,353
| -3% | -$98.8K |
|
1692
Apogee Enterprises
APOG
$908M
| $2.72M | ﹤0.01% |
85,973
+2,974
| +4% | +$80.5K |
|
1693
Artivion
AORT
$1.32B
| $2.72M | ﹤0.01% |
115,218
+6,628
| +6% | +$134K |
|
|
RVNC
1694
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | ﹤0.01% |
95,821
+8,008
| +9% | +$207K |
|
|
DCPH
1695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.72M | ﹤0.01% |
47,589
+841
| +2% | +$49.9K |
|
|
HA
1696
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
153,036
+10,453
| +7% | +$177K |
|
1697
Towne Bank
TOWN
$3.42B
| $2.71M | ﹤0.01% |
115,248
+9,090
| +9% | +$188K |
|
|
EBIX
1698
DELISTED
Ebix Inc
EBIX
| $2.71M | ﹤0.01% |
71,279
+1,582
| +2% | +$44.5K |
|
1699
Otter Tail
OTTR
$3.94B
| $2.7M | ﹤0.01% |
63,439
+5,409
| +9% | +$220K |
|
1700
Nelnet
NNI
$4.7B
| $2.7M | ﹤0.01% |
37,928
+2,806
| +8% | +$190K |
|
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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.