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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 | |
|---|---|---|---|---|---|---|
2226
Axogen
AXGN
$2.5B
| $823K | ﹤0.01% |
45,973
+2,250
| +5% | +$33K |
|
|
LCI
2227
DELISTED
Lannett Company, Inc.
LCI
| $819K | ﹤0.01% |
31,407
+4,163
| +15% | +$109K |
|
|
HTBK
2228
DELISTED
Heritage Commerce
HTBK
| $817K | ﹤0.01% |
92,089
+12,989
| +16% | +$105K |
|
|
LGTY
2229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $814K | ﹤0.01% |
47,402
+2,200
| +5% | +$35K |
|
|
ANAT
2230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $813K | ﹤0.01% |
8,453
-711
| -8% | -$57.3K |
|
|
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $812K | ﹤0.01% |
46,683
+5,785
| +14% | +$87.1K |
|
2232
Weis Markets
WMK
$1.86B
| $811K | ﹤0.01% |
16,964
+693
| +4% | +$33.3K |
|
|
CDMO
2233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $811K | ﹤0.01% |
70,240
+4,333
| +7% | +$39.6K |
|
|
SNR
2234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $811K | ﹤0.01% |
156,589
+21,185
| +16% | +$103K |
|
2235
Alpha and Omega Semiconductor
AOSL
$1.08B
| $808K | ﹤0.01% |
34,168
+4,325
| +14% | +$88.3K |
|
|
CIO
2236
DELISTED
City Office REIT
CIO
| $808K | ﹤0.01% |
82,749
+8,346
| +11% | +$68.7K |
|
2237
Waterstone Financial
WSBF
$375M
| $805K | ﹤0.01% |
42,792
+4,258
| +11% | +$74.4K |
|
|
CFB
2238
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $805K | ﹤0.01% |
74,855
+10,089
| +16% | +$96.9K |
|
2239
Pulmonx
LUNG
$87.6M
| $803K | ﹤0.01% |
+11,637
| New | +$570K |
|
2240
Regis Corp
RGS
$70.3M
| $803K | ﹤0.01% |
4,369
+341
| +8% | +$52K |
|
2241
Rackspace Technology
RXT
$1.24B
| $803K | ﹤0.01% |
42,112
+8,098
| +24% | +$146K |
|
2242
Bank of Marin Bancorp
BMRC
$459M
| $802K | ﹤0.01% |
23,346
+2,789
| +14% | +$95K |
|
2243
Albertsons Companies
ACI
$5.83B
| $801K | ﹤0.01% |
45,557
+4,686
| +11% | +$71.1K |
|
|
FFG
2244
DELISTED
FBL Financial Group
FFG
| $798K | ﹤0.01% |
15,203
-124
| -0.8% | -$6.37K |
|
2245
Prothena Corp
PRTA
$450M
| $797K | ﹤0.01% |
66,395
+5,090
| +8% | +$60.2K |
|
|
STEL
2246
DELISTED
Stellar Bancorp
STEL
| $797K | ﹤0.01% |
31,225
+3,726
| +14% | +$80.4K |
|
2247
Gossamer Bio
GOSS
$87M
| $796K | ﹤0.01% |
82,308
+10,008
| +14% | +$98.6K |
|
2248
Energy Fuels
UUUU
$3.53B
| $793K | ﹤0.01% |
186,087
+28,893
| +18% | +$65.1K |
|
|
ICPT
2249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $793K | ﹤0.01% |
32,109
+749
| +2% | +$24.8K |
|
2250
International Seaways
INSW
$4.57B
| $791K | ﹤0.01% |
48,467
+4,437
| +10% | +$71.3K |
|
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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.