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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 | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$1.03B
| $1.59M | ﹤0.01% |
120,578
+8,766
| +8% | +$133K |
|
|
TRTX
1952
TPG RE Finance Trust
TRTX
$618M
| $1.59M | ﹤0.01% |
149,502
-20,146
| -12% | -$191K |
|
1953
World Acceptance Corp
WRLD
$873M
| $1.59M | ﹤0.01% |
15,538
+26
| +0.2% | +$2.75K |
|
1954
Golar LNG
GLNG
$5.13B
| $1.59M | ﹤0.01% |
164,488
+17,892
| +12% | +$155K |
|
1955
Lemonade
LMND
$4.1B
| $1.58M | ﹤0.01% |
12,919
+2,546
| +25% | +$188K |
|
1956
Kosmos Energy
KOS
$1.48B
| $1.58M | ﹤0.01% |
672,128
+89,717
| +15% | +$142K |
|
1957
Ethan Allen Interiors
ETD
$603M
| $1.57M | ﹤0.01% |
77,894
+3,873
| +5% | +$68.3K |
|
1958
ATN International
ATNI
$492M
| $1.57M | ﹤0.01% |
37,582
+3,947
| +12% | +$188K |
|
1959
Middlesex Water
MSEX
$1.1B
| $1.57M | ﹤0.01% |
21,605
+1,160
| +6% | +$80.2K |
|
1960
Columbus McKinnon
CMCO
$584M
| $1.56M | ﹤0.01% |
40,614
+4,499
| +12% | +$169K |
|
1961
Hawkins
HWKN
$2.71B
| $1.56M | ﹤0.01% |
59,606
+4,664
| +8% | +$119K |
|
|
UBA
1962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
109,999
+11,902
| +12% | +$142K |
|
1963
The RealReal
REAL
$1.5B
| $1.54M | ﹤0.01% |
79,081
+3,066
| +4% | +$47.3K |
|
|
PENG
1964
Penguin Solutions Inc
PENG
$2.99B
| $1.54M | ﹤0.01% |
81,834
+7,464
| +10% | +$111K |
|
1965
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.53M | ﹤0.01% |
+11,958
| New | +$1.45M |
|
|
VCRA
1966
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | ﹤0.01% |
36,861
-2,446
| -6% | -$83.9K |
|
1967
DXP Enterprises
DXPE
$2.98B
| $1.53M | ﹤0.01% |
68,772
+8,290
| +14% | +$168K |
|
1968
American Public Education
APEI
$940M
| $1.53M | ﹤0.01% |
50,066
+3,646
| +8% | +$112K |
|
1969
Stoneridge
SRI
$213M
| $1.52M | ﹤0.01% |
50,419
+4,762
| +10% | +$123K |
|
|
PFC
1970
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
66,228
+7,076
| +12% | +$143K |
|
1971
1st Source
SRCE
$2.12B
| $1.52M | ﹤0.01% |
37,769
+3,696
| +11% | +$135K |
|
|
RAD
1972
DELISTED
Rite Aid Corporation
RAD
| $1.52M | ﹤0.01% |
95,990
+4,738
| +5% | +$60.9K |
|
1973
Cerus
CERS
$474M
| $1.52M | ﹤0.01% |
219,379
+5,398
| +3% | +$35.4K |
|
1974
Groupon
GRPN
$1.02B
| $1.52M | ﹤0.01% |
39,890
+5,454
| +16% | +$150K |
|
1975
Codexis
CDXS
$158M
| $1.51M | ﹤0.01% |
69,238
+3,401
| +5% | +$56K |
|
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VAM
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.