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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 | |
|---|---|---|---|---|---|---|
|
KDMN
2126
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | ﹤0.01% |
243,333
+15,220
| +7% | +$60.1K |
|
|
DSPG
2127
DELISTED
DSP Group Inc
DSPG
| $1.01M | ﹤0.01% |
60,836
+3,921
| +7% | +$60.3K |
|
2128
Nicolet Bankshares
NIC
$3.62B
| $1.01M | ﹤0.01% |
15,184
+1,703
| +13% | +$111K |
|
2129
Community Trust Bancorp
CTBI
$1.41B
| $1M | ﹤0.01% |
27,079
+5,212
| +24% | +$176K |
|
2130
Red Robin
RRGB
$152M
| $1M | ﹤0.01% |
52,183
+8,183
| +19% | +$137K |
|
|
PETQ
2131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $992K | ﹤0.01% |
25,803
+1,659
| +7% | +$51.4K |
|
2132
CNA Financial
CNA
$14.1B
| $990K | ﹤0.01% |
25,403
-2,527
| -9% | -$86K |
|
2133
Origin Bancorp
OBK
$1.66B
| $990K | ﹤0.01% |
35,665
+4,567
| +15% | +$116K |
|
|
XENT
2134
DELISTED
Intersect ENT, Inc
XENT
| $990K | ﹤0.01% |
43,214
+1,915
| +5% | +$36.5K |
|
2135
BrightView Holdings
BV
$1.07B
| $988K | ﹤0.01% |
65,353
+10,707
| +20% | +$147K |
|
2136
Gorman-Rupp
GRC
$2.21B
| $986K | ﹤0.01% |
30,376
+3,197
| +12% | +$106K |
|
2137
Precigen
PGEN
$2.59B
| $984K | ﹤0.01% |
96,436
+7,235
| +8% | +$46.9K |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $979K | ﹤0.01% |
32,139
+4,667
| +17% | +$123K |
|
2139
ANI Pharmaceuticals
ANIP
$1.78B
| $978K | ﹤0.01% |
33,674
+3,239
| +11% | +$92.8K |
|
2140
QCR Holdings
QCRH
$1.7B
| $977K | ﹤0.01% |
24,677
+4,971
| +25% | +$174K |
|
2141
Stoke Therapeutics
STOK
$2.11B
| $971K | ﹤0.01% |
15,672
+910
| +6% | +$41.7K |
|
|
XRN
2142
Chiron Real Estate Inc
XRN
$477M
| $968K | ﹤0.01% |
14,824
+1,926
| +15% | +$133K |
|
|
GTHX
2143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $968K | ﹤0.01% |
53,835
+5,718
| +12% | +$85.4K |
|
2144
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $967K | ﹤0.01% |
14,104
+3,708
| +36% | +$236K |
|
2145
Construction Partners
ROAD
$6.77B
| $967K | ﹤0.01% |
33,203
+5,955
| +22% | +$142K |
|
|
EFC
2146
Ellington Financial
EFC
$1.71B
| $966K | ﹤0.01% |
65,114
+8,416
| +15% | +$117K |
|
2147
TSMC
TSM
$2.18T
| $965K | ﹤0.01% |
8,851
+1,340
| +18% | +$127K |
|
|
MRC
2148
DELISTED
MRC Global
MRC
| $961K | ﹤0.01% |
144,918
+4,553
| +3% | +$25.1K |
|
2149
Keros Therapeutics
KROS
$221M
| $960K | ﹤0.01% |
13,611
+6,588
| +94% | +$415K |
|
2150
Great Southern Bancorp
GSBC
$878M
| $959K | ﹤0.01% |
19,602
+2,081
| +12% | +$92.3K |
|
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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.