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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 | |
|---|---|---|---|---|---|---|
|
CNSL
2051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
249,280
+27,172
| +12% | +$143K |
|
2052
Hanmi Financial
HAFC
$946M
| $1.22M | ﹤0.01% |
107,440
+16,909
| +19% | +$169K |
|
2053
SunCoke Energy
SXC
$797M
| $1.22M | ﹤0.01% |
280,080
+36,463
| +15% | +$153K |
|
2054
Frontline
FRO
$8.85B
| $1.22M | ﹤0.01% |
195,646
+23,056
| +13% | +$148K |
|
2055
SFL Corp
SFL
$1.61B
| $1.21M | ﹤0.01% |
193,331
+19,391
| +11% | +$134K |
|
|
SHOE
2056
Shoe Station Group
SHOE
$428M
| $1.21M | ﹤0.01% |
61,798
+6,430
| +12% | +$115K |
|
2057
Peoples Bancorp
PEBO
$1.47B
| $1.21M | ﹤0.01% |
44,640
+5,105
| +13% | +$125K |
|
|
CUTR
2058
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
50,068
+4,069
| +9% | +$87K |
|
2059
Schneider National
SNDR
$6.25B
| $1.21M | ﹤0.01% |
58,201
-122
| -0.2% | -$2.73K |
|
2060
Center Bancorp
CNOB
$1.78B
| $1.2M | ﹤0.01% |
60,750
+7,724
| +15% | +$135K |
|
2061
Independent Bank Corp
IBCP
$844M
| $1.2M | ﹤0.01% |
64,734
+6,199
| +11% | +$102K |
|
|
TBRG
2062
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
44,343
+4,838
| +12% | +$137K |
|
2063
Federal Agricultural Mortgage
AGM
$2.56B
| $1.19M | ﹤0.01% |
16,017
+2,058
| +15% | +$143K |
|
2064
Central Garden & Pet Co
CENT
$2.8B
| $1.19M | ﹤0.01% |
38,478
+2,564
| +7% | +$82K |
|
|
QUOT
2065
DELISTED
Quotient Technology Inc
QUOT
| $1.18M | ﹤0.01% |
125,732
+10,380
| +9% | +$87.2K |
|
2066
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.18M | ﹤0.01% |
+8,950
| New | +$1.06M |
|
2067
Modine Manufacturing
MOD
$10.4B
| $1.18M | ﹤0.01% |
93,736
+17,019
| +22% | +$165K |
|
|
MSGN
2068
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | ﹤0.01% |
79,554
-301
| -0.4% | -$3.36K |
|
2069
Team
TISI
$77.7M
| $1.17M | ﹤0.01% |
10,709
+1,216
| +13% | +$100K |
|
2070
ADT
ADT
$5.58B
| $1.17M | ﹤0.01% |
148,390
+21,713
| +17% | +$171K |
|
2071
Quanterix
QTRX
$190M
| $1.16M | ﹤0.01% |
25,036
+2,310
| +10% | +$101K |
|
2072
Theravance Biopharma
TBPH
$877M
| $1.16M | ﹤0.01% |
65,432
+3,375
| +5% | +$60.6K |
|
2073
Movado Group
MOV
$841M
| $1.16M | ﹤0.01% |
69,845
+5,479
| +9% | +$78.2K |
|
|
SP
2074
DELISTED
SP Plus Corporation
SP
| $1.16M | ﹤0.01% |
40,113
+4,805
| +14% | +$118K |
|
2075
El Pollo Loco
LOCO
$462M
| $1.15M | ﹤0.01% |
63,617
+5,852
| +10% | +$98.4K |
|
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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.