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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 | |
|---|---|---|---|---|---|---|
|
ALX
2101
Alexander's
ALX
$1.41B
| $1.07M | ﹤0.01% |
3,856
+171
| +5% | +$45.3K |
|
2102
Vroom Inc
VRM
$48.2M
| $1.07M | ﹤0.01% |
325
+45
| +16% | +$148K |
|
2103
Hyster-Yale Materials Handling
HY
$665M
| $1.06M | ﹤0.01% |
17,794
+2,126
| +14% | +$107K |
|
2104
nCino
NCNO
$2.1B
| $1.06M | ﹤0.01% |
14,579
+7,512
| +106% | +$581K |
|
2105
SelectQuote
SLQT
$121M
| $1.06M | ﹤0.01% |
50,912
+10,905
| +27% | +$224K |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
83,121
+10,150
| +14% | +$120K |
|
2107
Univest Financial
UVSP
$1.18B
| $1.05M | ﹤0.01% |
51,005
+9,658
| +23% | +$173K |
|
2108
HCI Group
HCI
$2.41B
| $1.05M | ﹤0.01% |
20,062
+837
| +4% | +$42.3K |
|
|
GOOD
2109
Gladstone Commercial Corp
GOOD
$627M
| $1.05M | ﹤0.01% |
58,172
+5,223
| +10% | +$92.2K |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
53,164
+3,704
| +7% | +$62.3K |
|
|
OSH
2111
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
17,116
+6,013
| +54% | +$315K |
|
2112
Bally's
BALY
$658M
| $1.04M | ﹤0.01% |
20,790
+1,384
| +7% | +$48.5K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
33,986
+3,554
| +12% | +$104K |
|
|
CAI
2114
DELISTED
CAI International, Inc.
CAI
| $1.04M | ﹤0.01% |
33,305
+3,222
| +11% | +$97.8K |
|
2115
Scorpio Tankers
STNG
$3.81B
| $1.04M | ﹤0.01% |
92,868
+9,509
| +11% | +$105K |
|
|
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
| $1.04M | ﹤0.01% |
4,554
+394
| +9% | +$79.4K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
43,538
+4,500
| +12% | +$93.5K |
|
2118
Ingles Markets
IMKTA
$1.67B
| $1.03M | ﹤0.01% |
24,205
+1,901
| +9% | +$73.4K |
|
|
TEN
2119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | ﹤0.01% |
97,057
+15,552
| +19% | +$147K |
|
2120
American Well
AMWL
$230M
| $1.02M | ﹤0.01% |
+2,023
| New | +$1.17M |
|
2121
Matrix Service
MTRX
$335M
| $1.02M | ﹤0.01% |
92,705
+10,964
| +13% | +$101K |
|
2122
Ducommun
DCO
$2.98B
| $1.02M | ﹤0.01% |
18,980
+2,191
| +13% | +$94.5K |
|
|
FFIC
2123
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
61,015
+6,987
| +13% | +$96.7K |
|
2124
Green Brick Partners
GRBK
$3.14B
| $1.01M | ﹤0.01% |
44,226
+5,428
| +14% | +$113K |
|
|
QEP
2125
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
424,886
+42,254
| +11% | +$62.5K |
|
Similar funds
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.