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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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.12B
| $2.55M | ﹤0.01% |
201,973
+8,976
| +5% | +$108K |
|
1727
Zumiez
ZUMZ
$339M
| $2.55M | ﹤0.01% |
69,258
+7,394
| +12% | +$249K |
|
1728
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.55M | ﹤0.01% |
81,721
+2,543
| +3% | +$74.8K |
|
|
MDP
1729
DELISTED
Meredith Corporation
MDP
| $2.55M | ﹤0.01% |
132,600
+1,900
| +1% | +$30.9K |
|
|
PRSU
1730
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.54M | ﹤0.01% |
70,314
+6,425
| +10% | +$175K |
|
|
TVTY
1731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
129,818
+8,706
| +7% | +$145K |
|
1732
Arbor Realty Trust
ABR
$998M
| $2.54M | ﹤0.01% |
179,242
+26,795
| +18% | +$348K |
|
|
DMC
1733
Del Monte Corp
DMC
$1.45B
| $2.54M | ﹤0.01% |
105,479
+12,435
| +13% | +$300K |
|
1734
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.54M | ﹤0.01% |
171,023
+8,441
| +5% | +$117K |
|
1735
Scholastic
SCHL
$792M
| $2.53M | ﹤0.01% |
101,158
+7,371
| +8% | +$170K |
|
1736
Innoviva
INVA
$1.48B
| $2.52M | ﹤0.01% |
203,760
+10,380
| +5% | +$112K |
|
|
MAGN
1737
Magnera Corp
MAGN
$460M
| $2.52M | ﹤0.01% |
11,855
+1,170
| +11% | +$235K |
|
1738
United Parks & Resorts
PRKS
$2.12B
| $2.52M | ﹤0.01% |
79,840
+3,183
| +4% | +$82.9K |
|
1739
Rocket Pharmaceuticals
RCKT
$394M
| $2.52M | ﹤0.01% |
45,940
+407
| +0.9% | +$14.8K |
|
1740
Amkor Technology
AMKR
$13.7B
| $2.51M | ﹤0.01% |
166,319
-2,699
| -2% | -$36.8K |
|
1741
Helios Technologies
HLIO
$2.76B
| $2.51M | ﹤0.01% |
47,053
+4,691
| +11% | +$221K |
|
1742
Photronics
PLAB
$1.93B
| $2.49M | ﹤0.01% |
222,997
+20,831
| +10% | +$228K |
|
1743
Ubiquiti
UI
$34.3B
| $2.49M | ﹤0.01% |
8,933
-83
| -0.9% | -$19.1K |
|
|
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.49M | ﹤0.01% |
53,850
+4,241
| +9% | +$189K |
|
1745
TriMas Corp
TRS
$1.44B
| $2.46M | ﹤0.01% |
77,697
+5,898
| +8% | +$161K |
|
1746
RadNet
RDNT
$5.69B
| $2.46M | ﹤0.01% |
125,556
+9,226
| +8% | +$163K |
|
|
PRO
1747
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
48,349
+1,045
| +2% | +$41.3K |
|
|
TBI
1748
Trueblue
TBI
$311M
| $2.45M | ﹤0.01% |
131,016
+9,953
| +8% | +$179K |
|
|
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | ﹤0.01% |
131,009
+5,273
| +4% | +$98.5K |
|
|
FIT
1750
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.44M | ﹤0.01% |
359,500
+26,851
| +8% | +$189K |
|
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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.