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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 | |
|---|---|---|---|---|---|---|
2176
American Superconductor
AMSC
$1.59B
| $907K | ﹤0.01% |
38,716
+10,026
| +35% | +$178K |
|
2177
Castle Biosciences
CSTL
$979M
| $907K | ﹤0.01% |
13,503
+1,027
| +8% | +$55.7K |
|
2178
Krystal Biotech
KRYS
$9.66B
| $907K | ﹤0.01% |
15,110
+1,435
| +10% | +$71.7K |
|
2179
Personalis
PSNL
$1.51B
| $906K | ﹤0.01% |
24,736
+3,245
| +15% | +$98.1K |
|
2180
First Financial Corp
THFF
$969M
| $906K | ﹤0.01% |
23,322
+2,721
| +13% | +$99.3K |
|
2181
Alector
ALEC
$199M
| $905K | ﹤0.01% |
59,832
+2,820
| +5% | +$35K |
|
2182
Ecovyst
ECVT
$1.14B
| $904K | ﹤0.01% |
63,368
+7,122
| +13% | +$90.3K |
|
2183
TFS Financial
TFSL
$4.93B
| $902K | ﹤0.01% |
51,151
-5,301
| -9% | -$88.2K |
|
|
VRTV
2184
DELISTED
VERITIV CORPORATION
VRTV
| $902K | ﹤0.01% |
43,383
+5,468
| +14% | +$98.3K |
|
2185
Powell Industries
POWL
$7.71B
| $899K | ﹤0.01% |
91,404
+8,511
| +10% | +$75.8K |
|
2186
UNIFI
UFI
$134M
| $899K | ﹤0.01% |
50,687
+5,318
| +12% | +$82.3K |
|
|
NARI
2187
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | ﹤0.01% |
10,246
+2,214
| +28% | +$156K |
|
2188
Beazer Homes USA
BZH
$907M
| $893K | ﹤0.01% |
58,970
+6,367
| +12% | +$91.5K |
|
|
WTRE
2189
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $893K | ﹤0.01% |
25,809
+2,420
| +10% | +$82.8K |
|
2190
Sportsman's Warehouse
SPWH
$46M
| $891K | ﹤0.01% |
50,748
+3,040
| +6% | +$44.5K |
|
|
NGM
2191
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $889K | ﹤0.01% |
29,352
+1,877
| +7% | +$41.1K |
|
2192
Alphatec Holdings
ATEC
$1.44B
| $888K | ﹤0.01% |
61,182
+10,453
| +21% | +$110K |
|
|
HONE
2193
DELISTED
HarborOne Bancorp
HONE
| $888K | ﹤0.01% |
81,803
+11,997
| +17% | +$118K |
|
2194
Impinj
PI
$5.6B
| $887K | ﹤0.01% |
21,195
+521
| +3% | +$18.2K |
|
2195
Broadstone Net Lease
BNL
$4.02B
| $886K | ﹤0.01% |
+45,255
| New | +$800K |
|
2196
SI-BONE Inc
SIBN
$834M
| $884K | ﹤0.01% |
29,567
+2,705
| +10% | +$65.9K |
|
2197
1-800-Flowers.com
FLWS
$258M
| $882K | ﹤0.01% |
33,920
+29
| +0.1% | +$705 |
|
|
BFX
2198
DELISTED
BowFlex Inc.
BFX
| $880K | ﹤0.01% |
48,538
+6,552
| +16% | +$136K |
|
2199
XPEL
XPEL
$1.38B
| $877K | ﹤0.01% |
17,018
+1,541
| +10% | +$55.7K |
|
2200
Liberty Latin America Class A
LILA
$1.67B
| $874K | ﹤0.01% |
115,546
+15,147
| +15% | +$112K |
|
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.