We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Daktronics
DAKT
$1.04B
| $586K | ﹤0.01% |
125,268
+13,998
| +13% | +$61.2K |
|
2377
Daily Journal
DJCO
$778M
| $585K | ﹤0.01% |
1,448
+117
| +9% | +$33.2K |
|
|
VRAY
2378
DELISTED
ViewRay, Inc.
VRAY
| $584K | ﹤0.01% |
152,936
+17,272
| +13% | +$61.1K |
|
2379
ASML
ASML
$669B
| $583K | ﹤0.01% |
1,195
+140
| +13% | +$58.9K |
|
2380
OrthoPediatrics
KIDS
$595M
| $583K | ﹤0.01% |
14,123
+1,197
| +9% | +$54.9K |
|
2381
Turning Point Brands
TPB
$1.74B
| $583K | ﹤0.01% |
13,074
+1,552
| +13% | +$58.6K |
|
2382
Sierra Bancorp
BSRR
$525M
| $582K | ﹤0.01% |
24,334
+2,986
| +14% | +$64K |
|
2383
Clarus
CLAR
$143M
| $578K | ﹤0.01% |
37,503
+4,863
| +15% | +$73.9K |
|
|
CNCE
2384
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $578K | ﹤0.01% |
45,719
+6,213
| +16% | +$70.8K |
|
2385
Talos Energy
TALO
$2.4B
| $577K | ﹤0.01% |
70,046
+8,165
| +13% | +$63.5K |
|
2386
Farmers National Banc Corp
FMNB
$930M
| $576K | ﹤0.01% |
43,385
+5,023
| +13% | +$62.8K |
|
2387
Lands' End
LE
$403M
| $573K | ﹤0.01% |
26,568
+3,882
| +17% | +$71.3K |
|
|
MOFG
2388
DELISTED
MidWestOne Financial Group
MOFG
| $573K | ﹤0.01% |
23,403
+3,101
| +15% | +$70.8K |
|
2389
MasterCraft Boat Holdings
MCFT
$590M
| $568K | ﹤0.01% |
22,871
+1,310
| +6% | +$29.2K |
|
2390
Alerus Financial
ALRS
$828M
| $567K | ﹤0.01% |
20,734
+2,961
| +17% | +$71.3K |
|
2391
VSE Corp
VSEC
$6.12B
| $567K | ﹤0.01% |
14,731
+1,863
| +14% | +$63.6K |
|
|
WMC
2392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $566K | ﹤0.01% |
17,372
+4,663
| +37% | +$126K |
|
2393
Arcutis Biotherapeutics
ARQT
$3.18B
| $565K | ﹤0.01% |
20,088
+3,113
| +18% | +$76.3K |
|
2394
Byline Bancorp
BY
$1.76B
| $564K | ﹤0.01% |
36,483
+7,373
| +25% | +$107K |
|
|
GHL
2395
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
46,254
+2,041
| +5% | +$26.4K |
|
2396
i3 Verticals
IIIV
$342M
| $561K | ﹤0.01% |
16,906
+2,075
| +14% | +$55.6K |
|
2397
Capital City Bank Group
CCBG
$890M
| $560K | ﹤0.01% |
22,783
+2,725
| +14% | +$62.6K |
|
2398
Business First Bancshares
BFST
$1.03B
| $555K | ﹤0.01% |
27,259
+5,477
| +25% | +$101K |
|
2399
Praxis Precision Medicines
PRAX
$10.1B
| $555K | ﹤0.01% |
+672
| New | +$392K |
|
|
LTRPA
2400
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $555K | ﹤0.01% |
127,815
+15,343
| +14% | +$41.5K |
|
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.