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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 | |
|---|---|---|---|---|---|---|
|
RTL
1976
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | ﹤0.01% |
202,988
+22,977
| +13% | +$162K |
|
1977
Tredegar Corp
TG
$310M
| $1.5M | ﹤0.01% |
89,938
+9,858
| +12% | +$166K |
|
|
FBMS
1978
DELISTED
The First Bancshares, Inc.
FBMS
| $1.5M | ﹤0.01% |
48,606
+3,490
| +8% | +$93.3K |
|
|
HT
1979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
190,019
+49,051
| +35% | +$334K |
|
1980
IMAX
IMAX
$2.66B
| $1.49M | ﹤0.01% |
82,799
-383
| -0.5% | -$5.28K |
|
|
TDAY
1981
USA Today Co
TDAY
$1.06B
| $1.49M | ﹤0.01% |
443,182
+49,570
| +13% | +$102K |
|
|
TBIO
1982
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.48M | ﹤0.01% |
80,542
+10,311
| +15% | +$185K |
|
|
RESI
1983
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | ﹤0.01% |
91,531
-3,465
| -4% | -$48.1K |
|
1984
Stride
LRN
$3.43B
| $1.48M | ﹤0.01% |
69,772
+11,943
| +21% | +$297K |
|
1985
Tootsie Roll Industries
TR
$2.98B
| $1.48M | ﹤0.01% |
59,336
-2,752
| -4% | -$70.8K |
|
1986
Kearny Financial
KRNY
$599M
| $1.47M | ﹤0.01% |
139,579
+11,585
| +9% | +$109K |
|
1987
Universal Insurance Holdings
UVE
$1.23B
| $1.47M | ﹤0.01% |
97,493
+8,102
| +9% | +$114K |
|
|
MODN
1988
DELISTED
MODEL N, INC.
MODN
| $1.47M | ﹤0.01% |
41,097
+1,351
| +3% | +$46.8K |
|
1989
National Healthcare
NHC
$3.38B
| $1.46M | ﹤0.01% |
22,031
+2,676
| +14% | +$176K |
|
1990
Brookdale Senior Living
BKD
$3.4B
| $1.46M | ﹤0.01% |
330,134
+40,715
| +14% | +$150K |
|
1991
Ameresco
AMRC
$1.36B
| $1.46M | ﹤0.01% |
27,961
+479
| +2% | +$20.6K |
|
|
GLDD
1992
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.46M | ﹤0.01% |
110,928
+13,381
| +14% | +$150K |
|
1993
Insteel Industries
IIIN
$625M
| $1.45M | ﹤0.01% |
65,294
+7,470
| +13% | +$169K |
|
1994
Liquidity Services
LQDT
$1.32B
| $1.44M | ﹤0.01% |
90,748
+6,530
| +8% | +$73.5K |
|
1995
Sprout Social
SPT
$621M
| $1.44M | ﹤0.01% |
31,616
+4,013
| +15% | +$191K |
|
1996
Fossil Group
FOSL
$318M
| $1.43M | ﹤0.01% |
164,787
+17,937
| +12% | +$151K |
|
1997
American Vanguard Corp
AVD
$68.9M
| $1.43M | ﹤0.01% |
91,940
+6,812
| +8% | +$100K |
|
1998
Reynolds Consumer Products
REYN
$5.59B
| $1.43M | ﹤0.01% |
47,514
-1,441
| -3% | -$43.6K |
|
|
ZGNX
1999
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
70,868
+1,259
| +2% | +$25.7K |
|
2000
Acco Brands
ACCO
$407M
| $1.42M | ﹤0.01% |
167,632
+17,958
| +12% | +$130K |
|
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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.