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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1901
DELISTED
Surmodics
SRDX
| $1.8M | ﹤0.01% |
41,310
+2,907
| +8% | +$114K |
|
|
SC
1902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
81,488
+2,020
| +3% | +$43.6K |
|
|
EIDX
1903
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.79M | ﹤0.01% |
13,585
-1,894
| -12% | -$167K |
|
1904
Comtech Telecommunications
CMTL
$51.8M
| $1.78M | ﹤0.01% |
86,232
+9,309
| +12% | +$163K |
|
1905
Donnelley Financial Solutions
DFIN
$1.16B
| $1.78M | ﹤0.01% |
104,991
+10,227
| +11% | +$158K |
|
1906
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.78M | ﹤0.01% |
+27,880
| New | +$1.69M |
|
1907
Stock Yards Bancorp
SYBT
$2.6B
| $1.78M | ﹤0.01% |
43,942
+2,860
| +7% | +$113K |
|
1908
Smith & Wesson
SWBI
$637M
| $1.78M | ﹤0.01% |
100,035
+11,079
| +12% | +$183K |
|
1909
Ocular Therapeutix
OCUL
$2.02B
| $1.77M | ﹤0.01% |
85,715
+14,975
| +21% | +$222K |
|
|
LDL
1910
DELISTED
Lydall, Inc.
LDL
| $1.76M | ﹤0.01% |
58,626
+6,676
| +13% | +$161K |
|
1911
National Presto Industries
NPK
$989M
| $1.76M | ﹤0.01% |
19,898
+1,689
| +9% | +$145K |
|
1912
Health Catalyst
HCAT
$128M
| $1.75M | ﹤0.01% |
40,320
+982
| +2% | +$36.2K |
|
1913
iShares Russell 3000 ETF
IWV
$20.4B
| $1.75M | ﹤0.01% |
7,850
-873
| -10% | -$183K |
|
1914
Vir Biotechnology
VIR
$1.49B
| $1.75M | ﹤0.01% |
65,435
+4,307
| +7% | +$140K |
|
|
EVRI
1915
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
126,283
+12,698
| +11% | +$138K |
|
1916
Seaboard Corp
SEB
$4.06B
| $1.74M | ﹤0.01% |
573
+19
| +3% | +$61.9K |
|
1917
Nabors Industries
NBR
$1.21B
| $1.74M | ﹤0.01% |
29,813
+1,853
| +7% | +$81.7K |
|
|
SI
1918
DELISTED
Silvergate Capital Corporation
SI
| $1.74M | ﹤0.01% |
23,368
+6,847
| +41% | +$226K |
|
1919
Winmark
WINA
$1.32B
| $1.73M | ﹤0.01% |
9,320
+320
| +4% | +$56.9K |
|
|
CHUY
1920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.73M | ﹤0.01% |
65,213
+9,262
| +17% | +$220K |
|
1921
Virgin Galactic
SPCE
$398M
| $1.71M | ﹤0.01% |
3,606
-425
| -11% | -$199K |
|
|
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
94,132
+3,256
| +4% | +$69.6K |
|
1923
Allogene Therapeutics
ALLO
$694M
| $1.7M | ﹤0.01% |
67,396
+3,232
| +5% | +$105K |
|
1924
BellRing Brands
BRBR
$1.34B
| $1.7M | ﹤0.01% |
69,886
+8,553
| +14% | +$186K |
|
1925
GrowGeneration
GRWG
$90.7M
| $1.7M | ﹤0.01% |
42,159
+9,636
| +30% | +$259K |
|
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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.