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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 | |
|---|---|---|---|---|---|---|
2326
Financial Institutions
FISI
$821M
| $650K | ﹤0.01% |
28,882
+3,333
| +13% | +$64.6K |
|
2327
Kymera Therapeutics
KYMR
$8.94B
| $650K | ﹤0.01% |
+10,491
| New | +$512K |
|
2328
Shattuck Labs
STTK
$694M
| $649K | ﹤0.01% |
+12,388
| New | +$398K |
|
|
LGF.A
2329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | ﹤0.01% |
56,989
-7,076
| -11% | -$63.6K |
|
|
BNFT
2330
DELISTED
Benefitfocus, Inc.
BNFT
| $647K | ﹤0.01% |
44,692
-4,470
| -9% | -$54.5K |
|
|
ACCD
2331
DELISTED
Accolade Inc
ACCD
| $645K | ﹤0.01% |
14,833
+4,390
| +42% | +$195K |
|
|
ROCC
2332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | ﹤0.01% |
63,290
+6,041
| +11% | +$57K |
|
2333
Hooker Furnishings Corp
HOFT
$166M
| $636K | ﹤0.01% |
19,721
+2,376
| +14% | +$72.1K |
|
2334
Corsair Gaming
CRSR
$1.55B
| $634K | ﹤0.01% |
+17,498
| New | +$533K |
|
2335
AXT Inc
AXTI
$5.8B
| $632K | ﹤0.01% |
66,082
+7,927
| +14% | +$63.7K |
|
2336
EverQuote
EVER
$906M
| $632K | ﹤0.01% |
16,927
+706
| +4% | +$26.7K |
|
|
STFC
2337
DELISTED
State Auto Financial Corp
STFC
| $629K | ﹤0.01% |
35,453
+3,690
| +12% | +$56K |
|
2338
Expro Ltd
XPRO
$1.91B
| $628K | ﹤0.01% |
38,185
+5,464
| +17% | +$71.4K |
|
2339
Republic Bancorp
RBCAA
$1.95B
| $626K | ﹤0.01% |
17,359
+2,059
| +13% | +$71.8K |
|
2340
First Community Bankshares
FCBC
$911M
| $625K | ﹤0.01% |
28,947
+3,014
| +12% | +$63.1K |
|
|
CATC
2341
DELISTED
CAMBRIDGE BANCORP
CATC
| $623K | ﹤0.01% |
8,927
+1,152
| +15% | +$76.9K |
|
|
CNR
2342
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | ﹤0.01% |
67,097
+6,647
| +11% | +$59K |
|
2343
Black Diamond Therapeutics
BDTX
$112M
| $622K | ﹤0.01% |
19,411
+2,392
| +14% | +$78.6K |
|
|
AGEN
2344
Agenus
AGEN
$290M
| $621K | ﹤0.01% |
9,954
+915
| +10% | +$67.9K |
|
2345
Ardelyx
ARDX
$997M
| $619K | ﹤0.01% |
95,625
+10,540
| +12% | +$62.6K |
|
|
EGIO
2346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $619K | ﹤0.01% |
3,881
+217
| +6% | +$39.7K |
|
|
PAE
2347
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $619K | ﹤0.01% |
67,476
+4,240
| +7% | +$39.2K |
|
2348
Tidewater
TDW
$4.12B
| $618K | ﹤0.01% |
71,473
+8,841
| +14% | +$70.2K |
|
2349
Global Industrial
GIC
$1.49B
| $617K | ﹤0.01% |
17,178
+1,426
| +9% | +$42.5K |
|
|
ACRE
2350
Ares Commercial Real Estate
ACRE
$270M
| $616K | ﹤0.01% |
51,731
+6,380
| +14% | +$68.2K |
|
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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.