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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 | |
|---|---|---|---|---|---|---|
2251
First Mid Bancshares
FMBH
$1.36B
| $790K | ﹤0.01% |
23,459
+3,016
| +15% | +$91K |
|
|
EIGI
2252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $788K | ﹤0.01% |
83,375
+3,600
| +5% | +$29.8K |
|
2253
Option Care Health
OPCH
$3.56B
| $784K | ﹤0.01% |
50,108
+6,295
| +14% | +$93.6K |
|
|
BPYU
2254
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $778K | ﹤0.01% |
52,092
-14,830
| -22% | -$226K |
|
|
CONN
2255
DELISTED
Conn's Inc.
CONN
| $773K | ﹤0.01% |
66,158
+8,268
| +14% | +$94.2K |
|
2256
Digimarc Corp
DMRC
$178M
| $771K | ﹤0.01% |
16,320
+981
| +6% | +$38.4K |
|
2257
MannKind Corp
MNKD
$1.32B
| $768K | ﹤0.01% |
245,226
+17,390
| +8% | +$45.6K |
|
2258
York Water
YORW
$514M
| $766K | ﹤0.01% |
16,436
+935
| +6% | +$42.8K |
|
2259
Nordic American Tanker
NAT
$1.37B
| $765K | ﹤0.01% |
259,317
+31,975
| +14% | +$104K |
|
|
KLRS
2260
Kalaris Therapeutics
KLRS
$96.8M
| $765K | ﹤0.01% |
865
+167
| +24% | +$128K |
|
2261
Mercantile Bank Corp
MBWM
$1.05B
| $759K | ﹤0.01% |
27,928
+5,423
| +24% | +$129K |
|
2262
Unilever
UL
$136B
| $754K | ﹤0.01% |
11,107
+7,386
| +198% | +$501K |
|
2263
MBIA
MBI
$260M
| $749K | ﹤0.01% |
113,870
+6,537
| +6% | +$42.5K |
|
2264
Vishay Precision Group
VPG
$914M
| $748K | ﹤0.01% |
23,750
+2,603
| +12% | +$73.5K |
|
|
ALTA
2265
DELISTED
Altabancorp
ALTA
| $747K | ﹤0.01% |
26,769
+3,192
| +14% | +$81.1K |
|
2266
Oric Pharmaceuticals
ORIC
$1.4B
| $744K | ﹤0.01% |
21,992
+13,308
| +153% | +$382K |
|
2267
Alaunos Therapeutics
TCRT
$4.86M
| $744K | ﹤0.01% |
1,969
+195
| +11% | +$77.5K |
|
|
TRUE
2268
DELISTED
TrueCar
TRUE
| $741K | ﹤0.01% |
176,318
+21,134
| +14% | +$94.2K |
|
|
ALBO
2269
DELISTED
Albireo Pharma Inc
ALBO
| $740K | ﹤0.01% |
19,736
+3,757
| +24% | +$137K |
|
|
WIFI
2270
DELISTED
Boingo Wireless, Inc.
WIFI
| $738K | ﹤0.01% |
57,986
+2,900
| +5% | +$34.2K |
|
2271
Rigel Pharmaceuticals
RIGL
$750M
| $737K | ﹤0.01% |
21,047
+1,214
| +6% | +$35.1K |
|
2272
Amneal Pharmaceuticals
AMRX
$5.79B
| $736K | ﹤0.01% |
161,043
+7,290
| +5% | +$32.3K |
|
2273
iShares Core S&P Small-Cap ETF
IJR
$112B
| $734K | ﹤0.01% |
7,987
-40,786
| -84% | -$3.35M |
|
2274
Peapack-Gladstone Financial
PGC
$812M
| $731K | ﹤0.01% |
32,120
+3,781
| +13% | +$74.9K |
|
|
FLIC
2275
DELISTED
First of Long Island Corp
FLIC
| $728K | ﹤0.01% |
40,781
+4,678
| +13% | +$79K |
|
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.