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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1701
Bed Bath & Beyond
BBBY
$442M
| $2.69M | ﹤0.01% |
61,590
+3,936
| +7% | +$233K |
|
1702
Cactus
WHD
$5.44B
| $2.68M | ﹤0.01% |
102,641
+5,262
| +5% | +$119K |
|
1703
Pilgrim's Pride
PPC
$6.54B
| $2.67M | ﹤0.01% |
136,251
+2,010
| +1% | +$36.4K |
|
|
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.67M | ﹤0.01% |
62,254
+3,671
| +6% | +$139K |
|
1705
Goosehead Insurance
GSHD
$2.32B
| $2.66M | ﹤0.01% |
21,340
+2,546
| +14% | +$291K |
|
1706
Tactile Systems Technology
TCMD
$665M
| $2.66M | ﹤0.01% |
59,152
+2,707
| +5% | +$108K |
|
1707
Vanda Pharmaceuticals
VNDA
$302M
| $2.64M | ﹤0.01% |
201,180
+17,873
| +10% | +$215K |
|
1708
Inogen
INGN
$164M
| $2.63M | ﹤0.01% |
58,864
+3,696
| +7% | +$128K |
|
|
UHT
1709
Universal Health Realty Income Trust
UHT
$594M
| $2.62M | ﹤0.01% |
40,754
+2,578
| +7% | +$157K |
|
|
AZEK
1710
DELISTED
The AZEK Co
AZEK
| $2.61M | ﹤0.01% |
67,997
+33,580
| +98% | +$1.21M |
|
1711
Usana Health Sciences
USNA
$286M
| $2.61M | ﹤0.01% |
33,882
-199
| -0.6% | -$15.4K |
|
|
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | ﹤0.01% |
163,898
+14,960
| +10% | +$183K |
|
|
INFN
1713
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | ﹤0.01% |
248,712
+21,063
| +9% | +$167K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | ﹤0.01% |
198,523
+14,672
| +8% | +$159K |
|
1715
Sinclair Inc
SBGI
$1.03B
| $2.6M | ﹤0.01% |
81,581
+6,250
| +8% | +$149K |
|
|
TRST
1716
Trustco Bank Corp NY
TRST
$938M
| $2.59M | ﹤0.01% |
77,626
+10,866
| +16% | +$327K |
|
1717
Andersons Inc
ANDE
$2.22B
| $2.59M | ﹤0.01% |
105,568
+9,105
| +9% | +$202K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | ﹤0.01% |
67,311
+6,462
| +11% | +$214K |
|
1719
SiriusPoint
SPNT
$2.68B
| $2.58M | ﹤0.01% |
270,875
+33,538
| +14% | +$293K |
|
|
MCHB
1720
Mechanics Bancorp
MCHB
$3.68B
| $2.57M | ﹤0.01% |
76,113
+5,178
| +7% | +$166K |
|
1721
Copa Holdings
CPA
$5.8B
| $2.57M | ﹤0.01% |
33,236
+1,318
| +4% | +$87.9K |
|
|
DBD
1722
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.56M | ﹤0.01% |
240,613
+18,402
| +8% | +$167K |
|
1723
Sturm, Ruger & Co
RGR
$593M
| $2.56M | ﹤0.01% |
39,366
+3,042
| +8% | +$196K |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
296,145
+24,272
| +9% | +$164K |
|
1725
Quanex
NX
$1.01B
| $2.55M | ﹤0.01% |
115,184
+11,729
| +11% | +$241K |
|
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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.