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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 | |
|---|---|---|---|---|---|---|
2076
Magnolia Oil & Gas
MGY
$5.94B
| $1.15M | ﹤0.01% |
162,721
+9,254
| +6% | +$55.2K |
|
2077
Korro Bio
KRRO
$195M
| $1.15M | ﹤0.01% |
650
+34
| +6% | +$44.9K |
|
2078
Nkarta
NKTX
$172M
| $1.14M | ﹤0.01% |
18,597
+3,199
| +21% | +$133K |
|
2079
Oil States International
OIS
$491M
| $1.14M | ﹤0.01% |
227,310
+30,174
| +15% | +$117K |
|
|
TCRR
2080
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.14M | ﹤0.01% |
36,884
+6,433
| +21% | +$163K |
|
2081
Unitil
UTL
$980M
| $1.14M | ﹤0.01% |
25,739
+5,032
| +24% | +$201K |
|
|
RDUS
2082
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
63,538
+2,683
| +4% | +$40.3K |
|
2083
Horizon Bancorp
HBNC
$1.04B
| $1.13M | ﹤0.01% |
71,316
+8,890
| +14% | +$122K |
|
|
ATRS
2084
DELISTED
Antares Pharma, Inc.
ATRS
| $1.12M | ﹤0.01% |
280,816
+19,855
| +8% | +$64.2K |
|
|
AIV
2085
Aimco
AIV
$383M
| $1.11M | ﹤0.01% |
211,141
-2,094,469
| -91% | -$9.3M |
|
|
CNST
2086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.11M | ﹤0.01% |
38,550
+2,454
| +7% | +$61.8K |
|
2087
Future Fuel
FF
$223M
| $1.1M | ﹤0.01% |
86,818
+7,799
| +10% | +$94.2K |
|
2088
NVE Corp
NVEC
$609M
| $1.1M | ﹤0.01% |
19,614
-129
| -0.7% | -$6.63K |
|
2089
Liberty Energy
LBRT
$3.25B
| $1.1M | ﹤0.01% |
106,766
+16,796
| +19% | +$153K |
|
|
CCRN
2090
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
124,052
+12,854
| +12% | +$105K |
|
|
ATNX
2091
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.1M | ﹤0.01% |
4,966
+296
| +6% | +$72.9K |
|
2092
SiTime
SITM
$21.8B
| $1.09M | ﹤0.01% |
9,762
+1,239
| +15% | +$117K |
|
2093
DHT Holdings
DHT
$3.02B
| $1.09M | ﹤0.01% |
208,058
+22,201
| +12% | +$116K |
|
|
COWN
2094
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
41,750
+473
| +1% | +$10.7K |
|
2095
Marcus Corp
MCS
$945M
| $1.08M | ﹤0.01% |
80,452
+9,291
| +13% | +$94.1K |
|
2096
Omeros
OMER
$959M
| $1.08M | ﹤0.01% |
75,796
+6,239
| +9% | +$76.2K |
|
|
NEX
2097
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
314,454
+34,248
| +12% | +$91.3K |
|
2098
Arcturus Therapeutics
ARCT
$211M
| $1.08M | ﹤0.01% |
24,833
+7,969
| +47% | +$540K |
|
|
ECHO
2099
EchoStar
ECHO
$26.2B
| $1.07M | ﹤0.01% |
50,548
-946
| -2% | -$22.6K |
|
|
IVC
2100
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
119,632
+13,690
| +13% | +$114K |
|
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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.