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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 | |
|---|---|---|---|---|---|---|
1851
OneSpan
OSPN
$618M
| $1.99M | ﹤0.01% |
96,156
+3,842
| +4% | +$82.6K |
|
1852
HealthStream
HSTM
$840M
| $1.99M | ﹤0.01% |
90,937
+9,260
| +11% | +$186K |
|
1853
Arlo Technologies
ARLO
$1.65B
| $1.98M | ﹤0.01% |
254,460
+20,652
| +9% | +$126K |
|
|
NFBK
1854
DELISTED
Northfield Bancorp
NFBK
| $1.98M | ﹤0.01% |
160,739
+20,339
| +14% | +$225K |
|
1855
Tronox
TROX
$1.04B
| $1.98M | ﹤0.01% |
135,108
+7,585
| +6% | +$88.3K |
|
|
TPIC
1856
DELISTED
TPI Composites
TPIC
| $1.97M | ﹤0.01% |
37,320
-66
| -0.2% | -$2.64K |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.96M | ﹤0.01% |
88,831
-1,103
| -1% | -$24.3K |
|
1858
Core Laboratories
CLB
$521M
| $1.94M | ﹤0.01% |
73,215
+5,733
| +8% | +$117K |
|
1859
Travere Therapeutics
TVTX
$5.78B
| $1.94M | ﹤0.01% |
71,078
+4,456
| +7% | +$104K |
|
|
HSII
1860
DELISTED
Heidrick & Struggles
HSII
| $1.93M | ﹤0.01% |
65,818
+7,242
| +12% | +$182K |
|
1861
Karyopharm Therapeutics
KPTI
$48M
| $1.93M | ﹤0.01% |
8,314
+200
| +2% | +$46.3K |
|
1862
MacroGenics
MGNX
$257M
| $1.93M | ﹤0.01% |
84,424
+10,731
| +15% | +$247K |
|
1863
Primoris Services
PRIM
$4.45B
| $1.93M | ﹤0.01% |
69,905
+6,455
| +10% | +$149K |
|
|
CMO
1864
DELISTED
Capstead Mortgage Corp.
CMO
| $1.93M | ﹤0.01% |
331,840
+36,577
| +12% | +$209K |
|
1865
Kforce
KFRC
$1.06B
| $1.92M | ﹤0.01% |
45,653
-402
| -0.9% | -$15.9K |
|
1866
Par Pacific Holdings
PARR
$3.32B
| $1.92M | ﹤0.01% |
137,173
+16,952
| +14% | +$175K |
|
1867
Community Health Systems
CYH
$423M
| $1.92M | ﹤0.01% |
257,752
+14,675
| +6% | +$104K |
|
1868
Resources Connection
RGP
$145M
| $1.91M | ﹤0.01% |
151,738
+9,975
| +7% | +$120K |
|
1869
Century Aluminum
CENX
$5.07B
| $1.91M | ﹤0.01% |
172,764
+15,690
| +10% | +$142K |
|
1870
Ichor Holdings
ICHR
$2.56B
| $1.91M | ﹤0.01% |
63,224
+4,352
| +7% | +$123K |
|
|
YMAB
1871
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.91M | ﹤0.01% |
38,496
+1,941
| +5% | +$89.8K |
|
|
BFS
1872
Saul Centers
BFS
$841M
| $1.9M | ﹤0.01% |
59,977
+597
| +1% | +$17.6K |
|
|
AGNT
1873
AGNT Inc
AGNT
$734M
| $1.89M | ﹤0.01% |
59,996
+4,944
| +9% | +$136K |
|
1874
Central Pacific Financial
CPF
$1B
| $1.89M | ﹤0.01% |
99,429
+13,446
| +16% | +$219K |
|
1875
Newmark Group
NMRK
$2.63B
| $1.89M | ﹤0.01% |
259,070
+31,834
| +14% | +$197K |
|
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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.