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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 | |
|---|---|---|---|---|---|---|
2301
NRC Health Common Stock
NRC
$450M
| $695K | ﹤0.01% |
16,252
+890
| +6% | +$45.7K |
|
|
JAMF
2302
DELISTED
Jamf
JAMF
| $693K | ﹤0.01% |
23,155
+7,952
| +52% | +$262K |
|
|
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $693K | ﹤0.01% |
60,042
+6,940
| +13% | +$80.6K |
|
|
DCT
2304
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $692K | ﹤0.01% |
15,989
+4,415
| +38% | +$187K |
|
|
FMTX
2305
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $692K | ﹤0.01% |
19,834
+2,201
| +12% | +$95.8K |
|
2306
Arrow Financial
AROW
$652M
| $689K | ﹤0.01% |
25,176
+3,069
| +14% | +$81.5K |
|
|
AERI
2307
DELISTED
Aerie Pharmaceuticals
AERI
| $687K | ﹤0.01% |
50,850
+1,346
| +3% | +$16.3K |
|
2308
Energy Recovery
ERII
$443M
| $686K | ﹤0.01% |
50,312
+4,921
| +11% | +$52.5K |
|
|
KE
2309
Kimball Electronics
KE
$628M
| $685K | ﹤0.01% |
42,861
+4,785
| +13% | +$67.8K |
|
2310
Prelude Therapeutics
PRLD
$390M
| $683K | ﹤0.01% |
+9,546
| New | +$475K |
|
2311
Protagonist Therapeutics
PTGX
$9.44B
| $680K | ﹤0.01% |
33,735
+4,289
| +15% | +$92.3K |
|
2312
Spok Holdings
SPOK
$241M
| $678K | ﹤0.01% |
60,924
+5,074
| +9% | +$50.1K |
|
2313
Viking Therapeutics
VKTX
$4B
| $677K | ﹤0.01% |
120,261
+13,578
| +13% | +$82.2K |
|
|
CHS
2314
DELISTED
Chicos FAS, Inc.
CHS
| $677K | ﹤0.01% |
425,478
+50,786
| +14% | +$70.5K |
|
|
SPNE
2315
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $677K | ﹤0.01% |
38,779
+5,553
| +17% | +$84.6K |
|
2316
Midland States Bancorp
MSBI
$695M
| $673K | ﹤0.01% |
37,663
+4,768
| +14% | +$77.7K |
|
2317
Metallus
MTUS
$898M
| $670K | ﹤0.01% |
143,462
+18,229
| +15% | +$82.4K |
|
2318
Toyota
TM
$225B
| $666K | ﹤0.01% |
4,307
+1,100
| +34% | +$154K |
|
|
CNR
2319
Core Natural Resources Inc
CNR
$4.45B
| $666K | ﹤0.01% |
92,425
+10,019
| +12% | +$52.4K |
|
|
APTS
2320
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $661K | ﹤0.01% |
89,383
+10,245
| +13% | +$70K |
|
2321
CVR Energy
CVI
$3.13B
| $659K | ﹤0.01% |
44,253
+847
| +2% | +$11.4K |
|
|
OLP
2322
One Liberty Properties
OLP
$527M
| $659K | ﹤0.01% |
32,823
+3,508
| +12% | +$62.9K |
|
|
VAPO
2323
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $658K | ﹤0.01% |
3,064
+129
| +4% | +$28.8K |
|
2324
Purple Innovation
PRPL
$41.7M
| $653K | ﹤0.01% |
792
+3
| +0.4% | +$2.19K |
|
2325
Titan Machinery
TITN
$445M
| $651K | ﹤0.01% |
33,288
+4,769
| +17% | +$81.8K |
|
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.