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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 | |
|---|---|---|---|---|---|---|
1926
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.69M | ﹤0.01% |
32,457
+20,347
| +168% | +$918K |
|
|
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | ﹤0.01% |
87,774
+8,547
| +11% | +$146K |
|
|
CWEN.A
1928
DELISTED
Clearway Energy Class A
CWEN.A
| $1.68M | ﹤0.01% |
56,928
+5,657
| +11% | +$158K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.68M | ﹤0.01% |
492,479
+65,256
| +15% | +$269K |
|
1930
Delek US
DK
$3.58B
| $1.68M | ﹤0.01% |
104,425
+5,149
| +5% | +$68K |
|
1931
Relay Therapeutics
RLAY
$4.33B
| $1.68M | ﹤0.01% |
40,380
+3,771
| +10% | +$170K |
|
1932
Amphastar Pharmaceuticals
AMPH
$916M
| $1.66M | ﹤0.01% |
82,581
-1
| -0% | -$19 |
|
1933
Johnson Outdoors
JOUT
$505M
| $1.66M | ﹤0.01% |
14,707
-2,012
| -12% | -$183K |
|
|
EPZM
1934
DELISTED
Epizyme, Inc
EPZM
| $1.66M | ﹤0.01% |
152,481
+1,426
| +0.9% | +$17.6K |
|
1935
Designer Brands
DBI
$333M
| $1.66M | ﹤0.01% |
216,373
+13,741
| +7% | +$91.4K |
|
|
FOCS
1936
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.66M | ﹤0.01% |
38,051
+2,017
| +6% | +$80.9K |
|
|
HEES
1937
DELISTED
H&E Equipment Services
HEES
| $1.65M | ﹤0.01% |
55,495
+4,736
| +9% | +$122K |
|
|
RUTH
1938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | ﹤0.01% |
93,214
+7,799
| +9% | +$110K |
|
|
RC
1939
Ready Capital
RC
$308M
| $1.65M | ﹤0.01% |
132,517
+17,331
| +15% | +$213K |
|
|
EGRX
1940
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
35,026
+125
| +0.4% | +$5.85K |
|
|
WSR
1941
DELISTED
Whitestone REIT
WSR
| $1.63M | ﹤0.01% |
204,234
+10,352
| +5% | +$74.4K |
|
1942
Cass Information Systems
CASS
$743M
| $1.62M | ﹤0.01% |
41,700
-190
| -0.5% | -$7.93K |
|
1943
Virtu Financial
VIRT
$4.93B
| $1.62M | ﹤0.01% |
64,422
-3,476
| -5% | -$80.5K |
|
1944
TriCo Bancshares
TCBK
$1.83B
| $1.62M | ﹤0.01% |
45,913
+4,391
| +11% | +$139K |
|
1945
Malibu Boats
MBUU
$567M
| $1.62M | ﹤0.01% |
25,933
+456
| +2% | +$26.3K |
|
1946
Genesco
GCO
$422M
| $1.62M | ﹤0.01% |
53,717
+4,566
| +9% | +$117K |
|
|
GNMK
1947
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | ﹤0.01% |
110,298
+1,680
| +2% | +$22.3K |
|
1948
Empire State Realty Trust
ESRT
$836M
| $1.61M | ﹤0.01% |
172,639
-13,563
| -7% | -$107K |
|
1949
Haverty Furniture Companies
HVT
$454M
| $1.6M | ﹤0.01% |
57,769
+4,592
| +9% | +$121K |
|
|
FSP
1950
Franklin Street Properties
FSP
$46.8M
| $1.59M | ﹤0.01% |
364,075
+37,694
| +12% | +$166K |
|
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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.