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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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$969M
| $2.09M | ﹤0.01% |
67,006
+2,484
| +4% | +$64.7K |
|
1827
Cooper-Standard Automotive
CPS
$558M
| $2.05M | ﹤0.01% |
59,182
+7,022
| +13% | +$195K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $2.05M | ﹤0.01% |
139,617
+7,978
| +6% | +$108K |
|
1829
Celsius Holdings
CELH
$7.03B
| $2.04M | ﹤0.01% |
121,941
+9,468
| +8% | +$94.6K |
|
|
CSW
1830
CSW Industrials
CSW
$5.71B
| $2.04M | ﹤0.01% |
18,201
+557
| +3% | +$55.6K |
|
1831
DMC Global
BOOM
$157M
| $2.03M | ﹤0.01% |
46,958
+1,929
| +4% | +$76.1K |
|
|
KRTX
1832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.03M | ﹤0.01% |
19,988
+190
| +1% | +$17.6K |
|
|
AEGN
1833
DELISTED
Aegion Corp
AEGN
| $2.03M | ﹤0.01% |
106,835
+11,028
| +12% | +$185K |
|
1834
Blackstone
BX
$110B
| $2.02M | ﹤0.01% |
31,239
-2,837
| -8% | -$165K |
|
1835
AdvanSix
ASIX
$444M
| $2.02M | ﹤0.01% |
101,271
+11,161
| +12% | +$191K |
|
|
DNB
1836
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
81,237
+4,574
| +6% | +$122K |
|
1837
Phreesia
PHR
$773M
| $2.02M | ﹤0.01% |
37,270
+2,548
| +7% | +$109K |
|
1838
Immunovant
IMVT
$8.25B
| $2.02M | ﹤0.01% |
43,713
+5,963
| +16% | +$276K |
|
|
SWTX
1839
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | ﹤0.01% |
27,837
+3,631
| +15% | +$234K |
|
|
SILK
1840
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.02M | ﹤0.01% |
32,061
-156
| -0.5% | -$9.68K |
|
|
PS
1841
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.01M | ﹤0.01% |
96,080
-13,383
| -12% | -$239K |
|
1842
Yext
YEXT
$574M
| $2.01M | ﹤0.01% |
127,960
-465
| -0.4% | -$7.95K |
|
1843
Rocket Companies
RKT
$38.9B
| $2.01M | ﹤0.01% |
99,268
+12,689
| +15% | +$268K |
|
|
SRNE
1844
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.01M | ﹤0.01% |
294,032
+44,853
| +18% | +$360K |
|
|
AVYA
1845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.01M | ﹤0.01% |
104,788
-273
| -0.3% | -$5.07K |
|
1846
Hackett Group
HCKT
$287M
| $2M | ﹤0.01% |
139,241
-2,040
| -1% | -$28.3K |
|
1847
AngioDynamics
ANGO
$649M
| $2M | ﹤0.01% |
130,588
+13,250
| +11% | +$168K |
|
1848
America's Car Mart
CRMT
$26.9M
| $2M | ﹤0.01% |
18,231
+846
| +5% | +$85.2K |
|
1849
First Busey Corp
BUSE
$2.56B
| $2M | ﹤0.01% |
92,756
+8,922
| +11% | +$175K |
|
1850
Champion Homes
SKY
$5.14B
| $1.99M | ﹤0.01% |
64,385
-569
| -0.9% | -$16.8K |
|
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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.