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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 | |
|---|---|---|---|---|---|---|
1776
Harmonic Inc
HLIT
$1.28B
| $2.35M | ﹤0.01% |
317,412
+29,828
| +10% | +$196K |
|
1777
Verra Mobility
VRRM
$744M
| $2.35M | ﹤0.01% |
174,783
+7,978
| +5% | +$93.9K |
|
|
OSG
1778
Octave Specialty Group
OSG
$222M
| $2.34M | ﹤0.01% |
152,323
+11,671
| +8% | +$172K |
|
1779
Atkore
ATKR
$3.16B
| $2.33M | ﹤0.01% |
56,759
-475
| -0.8% | -$15K |
|
1780
Live Oak Bancshares
LOB
$1.97B
| $2.33M | ﹤0.01% |
49,072
+7,744
| +19% | +$310K |
|
1781
Transocean
RIG
$5.82B
| $2.33M | ﹤0.01% |
1,007,614
+125,330
| +14% | +$184K |
|
|
NTUS
1782
DELISTED
Natus Medical Inc
NTUS
| $2.32M | ﹤0.01% |
115,947
+11,194
| +11% | +$219K |
|
1783
Ironwood Pharmaceuticals
IRWD
$714M
| $2.31M | ﹤0.01% |
202,405
-14,280
| -7% | -$156K |
|
1784
Scansource
SCSC
$1.12B
| $2.3M | ﹤0.01% |
87,328
+9,529
| +12% | +$229K |
|
1785
Monarch Casino & Resort
MCRI
$2.23B
| $2.3M | ﹤0.01% |
37,585
+2,904
| +8% | +$146K |
|
1786
OraSure Technologies
OSUR
$279M
| $2.3M | ﹤0.01% |
217,381
+14,948
| +7% | +$196K |
|
1787
MGP Ingredients
MGPI
$375M
| $2.3M | ﹤0.01% |
48,871
+2,033
| +4% | +$87.6K |
|
1788
Sonos
SONO
$1.85B
| $2.3M | ﹤0.01% |
98,162
-2,452
| -2% | -$45.7K |
|
|
AHRT
1789
AH Realty Trust
AHRT
$517M
| $2.29M | ﹤0.01% |
204,264
+23,411
| +13% | +$237K |
|
1790
Dime Commercial Bancshares
DCOM
$1.78B
| $2.29M | ﹤0.01% |
129,988
+106,511
| +454% | +$2.3M |
|
1791
Kura Oncology
KURA
$850M
| $2.29M | ﹤0.01% |
70,090
+7,091
| +11% | +$249K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | ﹤0.01% |
56,700
+4,697
| +9% | +$176K |
|
|
PGRE
1793
DELISTED
Paramount Group
PGRE
| $2.29M | ﹤0.01% |
253,087
+3,120
| +1% | +$25.1K |
|
1794
Interface
TILE
$2.22B
| $2.28M | ﹤0.01% |
217,156
+21,249
| +11% | +$170K |
|
1795
WisdomTree
WT
$3.22B
| $2.28M | ﹤0.01% |
425,977
+44,128
| +12% | +$190K |
|
|
TGI
1796
DELISTED
Triumph Group
TGI
| $2.28M | ﹤0.01% |
181,331
+12,172
| +7% | +$126K |
|
1797
Antero Resources
AR
$10.7B
| $2.27M | ﹤0.01% |
415,989
+46,546
| +13% | +$191K |
|
|
ARR
1798
Armour Residential REIT
ARR
$2.36B
| $2.26M | ﹤0.01% |
41,894
+1,751
| +4% | +$90.1K |
|
1799
PJT Partners
PJT
$4.38B
| $2.25M | ﹤0.01% |
29,914
+2,475
| +9% | +$174K |
|
1800
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.22M | ﹤0.01% |
298,487
+32,992
| +12% | +$170K |
|
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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.