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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 | |
|---|---|---|---|---|---|---|
2151
AdaptHealth
AHCO
$759M
| $957K | ﹤0.01% |
25,482
+2,942
| +13% | +$91K |
|
2152
V2X
VVX
$2.65B
| $957K | ﹤0.01% |
19,255
+1,975
| +11% | +$88.3K |
|
2153
Collegium Pharmaceutical
COLL
$956M
| $955K | ﹤0.01% |
47,695
-81
| -0.2% | -$1.58K |
|
2154
Camping World
CWH
$653M
| $954K | ﹤0.01% |
36,611
+2,815
| +8% | +$82.4K |
|
2155
Leslie's
LESL
$11M
| $949K | ﹤0.01% |
+1,710
| New | +$769K |
|
|
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $948K | ﹤0.01% |
83,196
+6,218
| +8% | +$68.5K |
|
2157
ALX Oncology
ALXO
$290M
| $945K | ﹤0.01% |
10,964
+2,727
| +33% | +$164K |
|
2158
Replimune Group
REPL
$1.01B
| $944K | ﹤0.01% |
24,753
+5,389
| +28% | +$225K |
|
|
PRVB
2159
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $944K | ﹤0.01% |
55,754
+4,967
| +10% | +$74.5K |
|
2160
Citi Trends
CTRN
$605M
| $940K | ﹤0.01% |
18,922
+1,779
| +10% | +$60.5K |
|
2161
Dillards
DDS
$9.56B
| $936K | ﹤0.01% |
14,851
+638
| +4% | +$31.2K |
|
2162
Mitek Systems
MITK
$834M
| $936K | ﹤0.01% |
52,668
+2,691
| +5% | +$37.2K |
|
2163
Carriage Services
CSV
$569M
| $934K | ﹤0.01% |
29,824
+3,607
| +14% | +$98.3K |
|
|
VIE
2164
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $933K | ﹤0.01% |
25,932
+1,893
| +8% | +$66.3K |
|
|
NWLI
2165
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $927K | ﹤0.01% |
4,489
+541
| +14% | +$105K |
|
|
DHIL
2166
DELISTED
Diamond Hill
DHIL
| $924K | ﹤0.01% |
6,187
+625
| +11% | +$91.1K |
|
|
TPC
2167
Tutor Perini Cor
TPC
$5.21B
| $924K | ﹤0.01% |
71,365
+8,828
| +14% | +$119K |
|
|
FPRX
2168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $924K | ﹤0.01% |
54,312
+9,853
| +22% | +$123K |
|
2169
Seneca Foods Class A
SENEA
$1.21B
| $921K | ﹤0.01% |
23,079
+2,232
| +11% | +$90.3K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $921K | ﹤0.01% |
124,180
+14,158
| +13% | +$76.4K |
|
2171
Camden National
CAC
$976M
| $919K | ﹤0.01% |
25,697
+2,611
| +11% | +$89.7K |
|
|
AMRS
2172
DELISTED
Amyris Inc.
AMRS
| $910K | ﹤0.01% |
147,291
+27,712
| +23% | +$88.6K |
|
|
ESPR
2173
DELISTED
Esperion Therapeutics
ESPR
| $909K | ﹤0.01% |
34,947
+948
| +3% | +$28.4K |
|
|
SPNS
2174
DELISTED
Sapiens International
SPNS
| $909K | ﹤0.01% |
29,684
+2,120
| +8% | +$62.1K |
|
|
CPE
2175
DELISTED
Callon Petroleum Company
CPE
| $908K | ﹤0.01% |
69,017
+6,679
| +11% | +$57.7K |
|
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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.