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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 | |
|---|---|---|---|---|---|---|
1801
Children's Place
PLCE
$59.8M
| $2.21M | ﹤0.01% |
44,205
+4,613
| +12% | +$168K |
|
1802
Invesco Mortgage Capital
IVR
$805M
| $2.21M | ﹤0.01% |
65,503
+5,938
| +10% | +$184K |
|
|
USCR
1803
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
55,252
+6,223
| +13% | +$221K |
|
|
BRMK
1804
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.2M | ﹤0.01% |
215,443
+21,186
| +11% | +$216K |
|
1805
Anika Therapeutics
ANIK
$287M
| $2.2M | ﹤0.01% |
48,545
+4,854
| +11% | +$184K |
|
1806
Caleres
CAL
$487M
| $2.19M | ﹤0.01% |
139,812
+11,531
| +9% | +$129K |
|
1807
Domo
DOMO
$184M
| $2.19M | ﹤0.01% |
34,291
+3,038
| +10% | +$131K |
|
1808
Evolent Health
EVH
$447M
| $2.18M | ﹤0.01% |
135,926
+13,817
| +11% | +$183K |
|
|
SPTN
1809
DELISTED
SpartanNash
SPTN
| $2.17M | ﹤0.01% |
124,633
+7,572
| +6% | +$141K |
|
1810
Helix Energy Solutions
HLX
$1.41B
| $2.17M | ﹤0.01% |
515,999
+52,727
| +11% | +$176K |
|
1811
Super Micro Computer
SMCI
$20.1B
| $2.17M | ﹤0.01% |
684,150
+74,000
| +12% | +$209K |
|
1812
Universal Electronics
UEIC
$61.3M
| $2.15M | ﹤0.01% |
41,052
+2,268
| +6% | +$105K |
|
1813
Acushnet Holdings
GOLF
$5.45B
| $2.15M | ﹤0.01% |
53,109
+424
| +0.8% | +$15.8K |
|
|
BRSP
1814
BrightSpire Capital
BRSP
$648M
| $2.15M | ﹤0.01% |
286,856
+60,802
| +27% | +$394K |
|
1815
ProPetro Holding
PUMP
$1.35B
| $2.14M | ﹤0.01% |
289,923
+23,701
| +9% | +$132K |
|
|
CCF
1816
DELISTED
Chase Corporation
CCF
| $2.14M | ﹤0.01% |
21,149
+90
| +0.4% | +$9.43K |
|
1817
Agilysys
AGYS
$3.06B
| $2.13M | ﹤0.01% |
55,377
+2,555
| +5% | +$84.9K |
|
1818
Clearwater Paper
CLW
$376M
| $2.13M | ﹤0.01% |
56,294
+6,170
| +12% | +$230K |
|
|
AAN
1819
DELISTED
The Aaron's Company Inc
AAN
| $2.12M | ﹤0.01% |
+112,015
| New | +$2.06M |
|
|
GPMT
1820
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.12M | ﹤0.01% |
212,509
+21,809
| +11% | +$185K |
|
1821
CBIZ
CBZ
$2.96B
| $2.12M | ﹤0.01% |
79,674
-2,240
| -3% | -$55.1K |
|
|
ABTX
1822
DELISTED
Allegiance Bancshares
ABTX
| $2.12M | ﹤0.01% |
62,110
+7,512
| +14% | +$228K |
|
|
SCS
1823
DELISTED
Steelcase
SCS
| $2.12M | ﹤0.01% |
156,323
+11,060
| +8% | +$135K |
|
1824
ICF International
ICFI
$1.72B
| $2.1M | ﹤0.01% |
28,204
+2,622
| +10% | +$189K |
|
1825
BGC Group
BGC
$4.89B
| $2.09M | ﹤0.01% |
521,901
+64,867
| +14% | +$227K |
|
Similar funds
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.