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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 | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $874K | ﹤0.01% |
40,941
+4,076
| +11% | +$87.1K |
|
2202
Park Aerospace
PKE
$819M
| $867K | ﹤0.01% |
64,666
+3,255
| +5% | +$40K |
|
2203
StepStone Group
STEP
$3.82B
| $867K | ﹤0.01% |
+21,774
| New | +$631K |
|
|
BCOV
2204
DELISTED
Brightcove, Inc.
BCOV
| $864K | ﹤0.01% |
46,960
+2,994
| +7% | +$42.7K |
|
|
CTT
2205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $864K | ﹤0.01% |
92,314
+9,406
| +11% | +$85.6K |
|
|
TVRD
2206
Tvardi Therapeutics
TVRD
$23.4M
| $863K | ﹤0.01% |
1,584
+60
| +4% | +$31.5K |
|
2207
Check Point Software Technologies
CHKP
$13.1B
| $862K | ﹤0.01% |
6,483
-5,302
| -45% | -$648K |
|
2208
Tucows
TCX
$175M
| $861K | ﹤0.01% |
11,659
+665
| +6% | +$49.5K |
|
|
QADA
2209
DELISTED
QAD Inc.
QADA
| $860K | ﹤0.01% |
13,614
+785
| +6% | +$40.3K |
|
2210
PMV Pharmaceuticals
PMVP
$63.5M
| $857K | ﹤0.01% |
+13,928
| New | +$546K |
|
|
ISEE
2211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $853K | ﹤0.01% |
123,499
+32,968
| +36% | +$211K |
|
|
PTVE
2212
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $850K | ﹤0.01% |
+46,882
| New | +$723K |
|
2213
Surgery Partners
SGRY
$2.03B
| $849K | ﹤0.01% |
29,258
+1,510
| +5% | +$37.6K |
|
2214
Manitowoc
MTW
$675M
| $848K | ﹤0.01% |
63,675
+7,490
| +13% | +$79.8K |
|
2215
Barrett Business Services
BBSI
$804M
| $845K | ﹤0.01% |
49,560
+5,280
| +12% | +$86.1K |
|
|
BRG
2216
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $844K | ﹤0.01% |
66,606
+3,823
| +6% | +$36.9K |
|
2217
AnaptysBio
ANAB
$1.68B
| $841K | ﹤0.01% |
39,124
+3,287
| +9% | +$79.8K |
|
2218
Sterling Infrastructure
STRL
$16.7B
| $841K | ﹤0.01% |
45,173
+3,824
| +9% | +$62.4K |
|
|
ECOM
2219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $839K | ﹤0.01% |
52,514
-2,761
| -5% | -$43.5K |
|
2220
Bladex Inc
BLX
$2.14B
| $837K | ﹤0.01% |
52,874
+6,615
| +14% | +$94.6K |
|
2221
Ezcorp Inc
EZPW
$1.71B
| $837K | ﹤0.01% |
174,713
+19,538
| +13% | +$98.2K |
|
|
UMH
2222
UMH Properties
UMH
$1.36B
| $833K | ﹤0.01% |
56,258
+4,560
| +9% | +$66.3K |
|
2223
Ennis
EBF
$564M
| $829K | ﹤0.01% |
46,449
+5,772
| +14% | +$97.2K |
|
2224
Veritone
VERI
$122M
| $829K | ﹤0.01% |
29,128
+1,863
| +7% | +$32.2K |
|
|
CELL
2225
DELISTED
PhenomeX Inc. Common Stock
CELL
| $826K | ﹤0.01% |
9,243
+2,359
| +34% | +$198K |
|
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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.