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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 | |
|---|---|---|---|---|---|---|
2276
Ribbon Communications
RBBN
$383M
| $728K | ﹤0.01% |
110,905
+14,259
| +15% | +$75.3K |
|
2277
Syndax Pharmaceuticals
SNDX
$1.82B
| $727K | ﹤0.01% |
32,693
+1,967
| +6% | +$40.8K |
|
2278
A10 Networks
ATEN
$1.95B
| $725K | ﹤0.01% |
73,570
+3,640
| +5% | +$28.6K |
|
2279
Miller Industries
MLR
$619M
| $725K | ﹤0.01% |
19,068
+2,236
| +13% | +$74.3K |
|
|
ZYXI
2280
DELISTED
Zynex
ZYXI
| $725K | ﹤0.01% |
59,237
+5,131
| +9% | +$66.8K |
|
|
CLCT
2281
DELISTED
Collectors Universe
CLCT
| $723K | ﹤0.01% |
9,594
+453
| +5% | +$30.7K |
|
|
THR
2282
DELISTED
Thermon Group Holdings
THR
| $718K | ﹤0.01% |
45,950
+6,898
| +18% | +$92K |
|
2283
OneSpaWorld
OSW
$2.66B
| $717K | ﹤0.01% |
70,677
+9,510
| +16% | +$75.2K |
|
|
SWI
2284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $716K | ﹤0.01% |
45,384
-3,721
| -8% | -$81.5K |
|
2285
The RMR Group
RMR
$332M
| $709K | ﹤0.01% |
18,362
+1,376
| +8% | +$45.3K |
|
|
VRS
2286
DELISTED
Verso Corporation
VRS
| $709K | ﹤0.01% |
59,024
+6,846
| +13% | +$67.8K |
|
2287
Costamare
CMRE
$1.77B
| $707K | ﹤0.01% |
85,417
+10,389
| +14% | +$72.4K |
|
2288
Standard BioTools
LAB
$314M
| $705K | ﹤0.01% |
117,553
+15,194
| +15% | +$99.8K |
|
2289
BioXcel Therapeutics
BTAI
$27.8M
| $704K | ﹤0.01% |
952
+88
| +10% | +$68.5K |
|
|
IGMS
2290
DELISTED
IGM Biosciences
IGMS
| $704K | ﹤0.01% |
7,971
+420
| +6% | +$29.5K |
|
2291
Lennar Class B
LEN.B
$20.8B
| $704K | ﹤0.01% |
12,097
-1,418
| -10% | -$84K |
|
2292
Gogo Inc
GOGO
$492M
| $702K | ﹤0.01% |
72,886
+4,090
| +6% | +$40.5K |
|
2293
Geron
GERN
$949M
| $701K | ﹤0.01% |
440,995
+76,365
| +21% | +$139K |
|
2294
Passage Bio
PASG
$14.1M
| $701K | ﹤0.01% |
1,371
+567
| +71% | +$227K |
|
2295
GrafTech
EAF
$212M
| $700K | ﹤0.01% |
6,565
-692
| -10% | -$55.6K |
|
|
WOW
2296
DELISTED
WideOpenWest
WOW
| $700K | ﹤0.01% |
65,570
+7,428
| +13% | +$53.1K |
|
|
CBAY
2297
DELISTED
Cymabay Therapeutics
CBAY
| $700K | ﹤0.01% |
121,941
+14,581
| +14% | +$110K |
|
2298
Luxfer Holdings
LXFR
$458M
| $699K | ﹤0.01% |
42,577
+5,173
| +14% | +$75.6K |
|
2299
Mercer International
MERC
$39.8M
| $699K | ﹤0.01% |
68,198
+5,523
| +9% | +$44.2K |
|
2300
Cato Corp
CATO
$66.1M
| $696K | ﹤0.01% |
72,544
+7,395
| +11% | +$58.3K |
|
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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.