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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 | |
|---|---|---|---|---|---|---|
1876
Vericel Corp
VCEL
$2.31B
| $1.89M | ﹤0.01% |
61,133
+1,273
| +2% | +$30.3K |
|
|
IMGN
1877
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
291,725
+32,798
| +13% | +$191K |
|
1878
German American Bancorp
GABC
$1.9B
| $1.87M | ﹤0.01% |
56,570
+4,276
| +8% | +$135K |
|
|
AXNX
1879
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.87M | ﹤0.01% |
37,496
+634
| +2% | +$29.8K |
|
1880
Repay Holdings
RPAY
$327M
| $1.87M | ﹤0.01% |
68,500
+7,494
| +12% | +$183K |
|
|
MRSN
1881
DELISTED
Mersana Therapeutics
MRSN
| $1.86M | ﹤0.01% |
2,802
+215
| +8% | +$120K |
|
|
CLDT
1882
Chatham Lodging
CLDT
$586M
| $1.86M | ﹤0.01% |
171,856
+17,679
| +11% | +$169K |
|
|
SLCA
1883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
264,047
+26,512
| +11% | +$115K |
|
1884
Seres Therapeutics
MCRB
$48.9M
| $1.85M | ﹤0.01% |
3,781
+472
| +14% | +$276K |
|
1885
United Fire Group
UFCS
$1.4B
| $1.85M | ﹤0.01% |
73,748
+8,046
| +12% | +$183K |
|
1886
OceanFirst Financial
OCFC
$1.91B
| $1.84M | ﹤0.01% |
99,053
+9,021
| +10% | +$148K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$499M
| $1.84M | ﹤0.01% |
102,885
+14,372
| +16% | +$254K |
|
1888
CryoPort
CYRX
$762M
| $1.84M | ﹤0.01% |
41,956
+1,377
| +3% | +$65.6K |
|
1889
PDF Solutions
PDFS
$2.07B
| $1.84M | ﹤0.01% |
85,241
+4,401
| +5% | +$92.4K |
|
1890
Revolution Medicines
RVMD
$44B
| $1.83M | ﹤0.01% |
46,327
+4,799
| +12% | +$190K |
|
1891
Calix
CALX
$2.39B
| $1.83M | ﹤0.01% |
61,583
+1,932
| +3% | +$47.7K |
|
|
SRG
1892
Seritage Growth Properties
SRG
$136M
| $1.83M | ﹤0.01% |
124,867
+8,908
| +8% | +$132K |
|
|
LADR
1893
Ladder Capital
LADR
$1.24B
| $1.83M | ﹤0.01% |
187,056
+18,457
| +11% | +$157K |
|
1894
Fulgent Genetics
FLGT
$527M
| $1.83M | ﹤0.01% |
35,092
+8,085
| +30% | +$338K |
|
|
ZUO
1895
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
130,622
+7,135
| +6% | +$81.1K |
|
1896
Inovio Pharmaceuticals
INO
$69M
| $1.82M | ﹤0.01% |
17,112
+907
| +6% | +$121K |
|
1897
Clean Energy Fuels
CLNE
$346M
| $1.81M | ﹤0.01% |
230,872
+28,863
| +14% | +$113K |
|
1898
Digi International
DGII
$3.1B
| $1.81M | ﹤0.01% |
95,992
+8,912
| +10% | +$153K |
|
1899
PC Connection
CNXN
$2.12B
| $1.8M | ﹤0.01% |
38,157
+3,944
| +12% | +$181K |
|
1900
Customers Bancorp
CUBI
$2.77B
| $1.8M | ﹤0.01% |
99,004
+11,906
| +14% | +$189K |
|
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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.