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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 | |
|---|---|---|---|---|---|---|
2001
Dorian LPG
LPG
$1.96B
| $1.41M | ﹤0.01% |
115,977
+13,181
| +13% | +$130K |
|
2002
REX American Resources
REX
$1.41B
| $1.41M | ﹤0.01% |
115,458
+11,304
| +11% | +$148K |
|
|
HOME
2003
DELISTED
At Home Group Inc.
HOME
| $1.41M | ﹤0.01% |
91,470
+11,425
| +14% | +$199K |
|
2004
BRC Group Holdings
RILY
$289M
| $1.41M | ﹤0.01% |
31,959
+2,625
| +9% | +$84.6K |
|
2005
Progyny
PGNY
$2.2B
| $1.41M | ﹤0.01% |
33,186
+2,094
| +7% | +$68.1K |
|
2006
Cars.com
CARS
$660M
| $1.41M | ﹤0.01% |
124,422
+14,194
| +13% | +$142K |
|
2007
Upland Software
UPLD
$15.4M
| $1.41M | ﹤0.01% |
3,064
+218
| +8% | +$96K |
|
2008
Rayonier Advanced Materials
RYAM
$610M
| $1.41M | ﹤0.01% |
215,513
+31,488
| +17% | +$167K |
|
2009
Orion
OEC
$409M
| $1.4M | ﹤0.01% |
81,741
+7,434
| +10% | +$113K |
|
2010
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.4M | ﹤0.01% |
40,034
+3,430
| +9% | +$112K |
|
2011
Conduent
CNDT
$264M
| $1.39M | ﹤0.01% |
290,097
+34,067
| +13% | +$142K |
|
|
DENN
2012
DELISTED
Denny's
DENN
| $1.36M | ﹤0.01% |
92,753
+8,581
| +10% | +$98.2K |
|
|
EVOP
2013
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.36M | ﹤0.01% |
50,419
+3,085
| +7% | +$77.4K |
|
2014
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.36M | ﹤0.01% |
54,628
+3,906
| +8% | +$92.1K |
|
2015
nLIGHT
LASR
$3.17B
| $1.36M | ﹤0.01% |
41,582
+2,507
| +6% | +$71K |
|
|
RDUS
2016
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
42,572
+4,307
| +11% | +$106K |
|
2017
Inseego
INSG
$90.5M
| $1.35M | ﹤0.01% |
8,750
+381
| +5% | +$42.1K |
|
2018
GoPro
GPRO
$126M
| $1.35M | ﹤0.01% |
163,438
+4,830
| +3% | +$34.8K |
|
2019
Bristow Group
VTOL
$1.36B
| $1.34M | ﹤0.01% |
50,972
+3,904
| +8% | +$95.2K |
|
2020
Liberty Media Series A
FWONA
$23.6B
| $1.34M | ﹤0.01% |
36,719
-1,842
| -5% | -$64.4K |
|
2021
Arcus Biosciences
RCUS
$3.64B
| $1.33M | ﹤0.01% |
51,361
+5,126
| +11% | +$124K |
|
|
KBAL
2022
DELISTED
Kimball International
KBAL
| $1.32M | ﹤0.01% |
110,799
+9,227
| +9% | +$105K |
|
|
CIVI
2023
DELISTED
Civitas Resources
CIVI
| $1.32M | ﹤0.01% |
68,307
+3,630
| +6% | +$76.3K |
|
2024
Scholar Rock
SRRK
$6.44B
| $1.32M | ﹤0.01% |
27,174
+4,738
| +21% | +$172K |
|
|
CLR
2025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | ﹤0.01% |
80,858
-298
| -0.4% | -$4.46K |
|
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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.