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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 | |
|---|---|---|---|---|---|---|
|
EB
2026
DELISTED
Eventbrite
EB
| $1.31M | ﹤0.01% |
72,670
+4,967
| +7% | +$69.5K |
|
2027
The Bancorp
TBBK
$2.84B
| $1.31M | ﹤0.01% |
96,176
+10,429
| +12% | +$118K |
|
|
HAPN
2028
Happen Inc
HAPN
$2.24B
| $1.31M | ﹤0.01% |
123,919
+14,197
| +13% | +$94.9K |
|
2029
e.l.f. Beauty
ELF
$5.81B
| $1.3M | ﹤0.01% |
51,770
+6,416
| +14% | +$138K |
|
2030
Phibro Animal Health
PAHC
$1.39B
| $1.3M | ﹤0.01% |
67,156
+6,843
| +11% | +$126K |
|
2031
Douglas Dynamics
PLOW
$1.02B
| $1.29M | ﹤0.01% |
30,250
+1,748
| +6% | +$67.2K |
|
|
LGF.B
2032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | ﹤0.01% |
124,330
+4,360
| +4% | +$36.2K |
|
|
SWCH
2033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.29M | ﹤0.01% |
78,641
-10,413
| -12% | -$163K |
|
|
FBM
2034
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | ﹤0.01% |
66,865
+7,036
| +12% | +$124K |
|
2035
Forrester Research
FORR
$224M
| $1.28M | ﹤0.01% |
30,612
+1,116
| +4% | +$44.6K |
|
|
ADVM
2036
DELISTED
Adverum Biotechnologies
ADVM
| $1.28M | ﹤0.01% |
11,824
+859
| +8% | +$106K |
|
|
BWIN
2037
Baldwin Insurance Group
BWIN
$2.86B
| $1.28M | ﹤0.01% |
42,586
+11,140
| +35% | +$322K |
|
2038
Columbia Financial
CLBK
$1.13B
| $1.27M | ﹤0.01% |
81,961
+7,487
| +10% | +$104K |
|
2039
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.26M | ﹤0.01% |
11,336
+174
| +2% | +$21.3K |
|
2040
iHeartMedia
IHRT
$583M
| $1.26M | ﹤0.01% |
96,879
+12,312
| +15% | +$127K |
|
|
PING
2041
DELISTED
Ping Identity Holding Corp.
PING
| $1.26M | ﹤0.01% |
43,885
+6,166
| +16% | +$171K |
|
2042
PAR Technology
PAR
$735M
| $1.25M | ﹤0.01% |
19,954
+2,864
| +17% | +$141K |
|
2043
Motorcar Parts of America
MPAA
$258M
| $1.25M | ﹤0.01% |
63,564
+6,960
| +12% | +$129K |
|
|
FFWM
2044
DELISTED
First Foundation Inc
FFWM
| $1.25M | ﹤0.01% |
62,261
+6,556
| +12% | +$112K |
|
2045
Washington Trust Bancorp
WASH
$741M
| $1.24M | ﹤0.01% |
27,751
+3,024
| +12% | +$117K |
|
2046
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.24M | ﹤0.01% |
41,578
+2,865
| +7% | +$72.8K |
|
2047
Argan
AGX
$8.37B
| $1.23M | ﹤0.01% |
27,592
+2,584
| +10% | +$116K |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | ﹤0.01% |
82,383
+9,360
| +13% | +$125K |
|
|
SHYF
2049
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
43,234
+2,205
| +5% | +$52.8K |
|
2050
Parsons
PSN
$5.08B
| $1.22M | ﹤0.01% |
33,585
+3,998
| +14% | +$134K |
|
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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.