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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1751
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.44M | ﹤0.01% |
156,627
+5,381
| +4% | +$63K |
|
1752
Array Technologies
ARRY
$855M
| $2.44M | ﹤0.01% |
+56,580
| New | +$2.28M |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.44M | ﹤0.01% |
91,028
+8,129
| +10% | +$229K |
|
|
MNR
1754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
140,803
+1,517
| +1% | +$22.9K |
|
1755
Adtran
ADTN
$616M
| $2.44M | ﹤0.01% |
164,870
+17,170
| +12% | +$218K |
|
1756
Heron Therapeutics
HRTX
$92.9M
| $2.44M | ﹤0.01% |
115,038
+176
| +0.2% | +$3.06K |
|
1757
John B. Sanfilippo & Son
JBSS
$972M
| $2.43M | ﹤0.01% |
30,867
+2,005
| +7% | +$152K |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
53,497
+853
| +2% | +$41.9K |
|
|
SASR
1759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | ﹤0.01% |
75,469
+6,766
| +10% | +$193K |
|
1760
Extreme Networks
EXTR
$3.15B
| $2.42M | ﹤0.01% |
351,254
+24,557
| +8% | +$132K |
|
|
VVNT
1761
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.42M | ﹤0.01% |
116,633
+17,726
| +18% | +$353K |
|
|
CBB
1762
DELISTED
Cincinnati Bell Inc.
CBB
| $2.42M | ﹤0.01% |
158,032
+8,057
| +5% | +$122K |
|
1763
Atara Biotherapeutics
ATRA
$76.1M
| $2.41M | ﹤0.01% |
4,902
+615
| +14% | +$284K |
|
1764
Myers Industries
MYE
$1.29B
| $2.4M | ﹤0.01% |
115,324
+6,291
| +6% | +$105K |
|
|
BPFH
1765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | ﹤0.01% |
282,311
+42,496
| +18% | +$301K |
|
1766
Red Rock Resorts
RRR
$3.62B
| $2.38M | ﹤0.01% |
95,243
-635
| -0.7% | -$13.5K |
|
1767
Banc of California
BANC
$2.97B
| $2.38M | ﹤0.01% |
161,891
+17,169
| +12% | +$224K |
|
1768
Varex Imaging
VREX
$523M
| $2.37M | ﹤0.01% |
142,201
+15,362
| +12% | +$229K |
|
1769
Huron Consulting
HURN
$2.42B
| $2.37M | ﹤0.01% |
40,205
+4,183
| +12% | +$191K |
|
1770
RE/MAX Holdings
RMAX
$242M
| $2.37M | ﹤0.01% |
65,184
+6,618
| +11% | +$225K |
|
|
ATSG
1771
DELISTED
Air Transport Services Group
ATSG
| $2.36M | ﹤0.01% |
75,429
-2,692
| -3% | -$78.6K |
|
1772
Sphere Entertainment
SPHR
$5.73B
| $2.36M | ﹤0.01% |
22,498
-62
| -0.3% | -$4.73K |
|
1773
Gray Television
GTN
$552M
| $2.35M | ﹤0.01% |
131,476
+2,112
| +2% | +$33.5K |
|
1774
PBF Energy
PBF
$7.31B
| $2.35M | ﹤0.01% |
331,230
+30,181
| +10% | +$197K |
|
1775
Kelly Services Class A
KELYA
$528M
| $2.35M | ﹤0.01% |
114,315
+12,063
| +12% | +$242K |
|
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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.