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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 | |
|---|---|---|---|---|---|---|
|
FRTA
2401
DELISTED
Forterra, Inc
FRTA
| $551K | ﹤0.01% |
32,057
+5,679
| +22% | +$90.9K |
|
2402
Relmada Therapeutics
RLMD
$527M
| $549K | ﹤0.01% |
17,128
+1,130
| +7% | +$38.8K |
|
|
AMK
2403
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $548K | ﹤0.01% |
22,647
+2,564
| +13% | +$60.7K |
|
2404
Tejon Ranch
TRC
$451M
| $545K | ﹤0.01% |
37,723
+4,623
| +14% | +$67.4K |
|
2405
Astronics
ATRO
$3.84B
| $544K | ﹤0.01% |
49,325
+5,639
| +13% | +$46.2K |
|
2406
BioLife Solutions
BLFS
$1.7B
| $544K | ﹤0.01% |
13,637
+2,525
| +23% | +$86.1K |
|
|
GDEN
2407
DELISTED
Golden Entertainment
GDEN
| $541K | ﹤0.01% |
27,208
+2,670
| +11% | +$42.9K |
|
2408
Outset Medical
OM
$90.8M
| $540K | ﹤0.01% |
+633
| New | +$488K |
|
|
CPLG
2409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $540K | ﹤0.01% |
78,489
+8,190
| +12% | +$49.7K |
|
2410
ImmunityBio
IBRX
$8.1B
| $538K | ﹤0.01% |
40,328
+3,170
| +9% | +$30.5K |
|
2411
Ranpak Holdings
PACK
$473M
| $538K | ﹤0.01% |
40,022
+6,087
| +18% | +$67K |
|
2412
Quince Therapeutics
QNCX
$29.5M
| $538K | ﹤0.01% |
97
+6
| +7% | +$53.2K |
|
2413
CNB Financial Corp
CCNE
$1.03B
| $537K | ﹤0.01% |
25,216
+3,111
| +14% | +$59.8K |
|
2414
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $537K | ﹤0.01% |
30,417
+4,711
| +18% | +$82.8K |
|
2415
CRA International
CRAI
$1.06B
| $535K | ﹤0.01% |
10,507
+788
| +8% | +$35.4K |
|
|
HTB
2416
HomeTrust Bancshares
HTB
$848M
| $533K | ﹤0.01% |
27,589
+3,298
| +14% | +$56.9K |
|
2417
Forestar Group
FOR
$1.51B
| $532K | ﹤0.01% |
26,382
+3,313
| +14% | +$63K |
|
2418
CEL-SCI Corp
CVM
$30.1M
| $531K | ﹤0.01% |
1,518
+95
| +7% | +$37.5K |
|
2419
Akebia Therapeutics
AKBA
$252M
| $529K | ﹤0.01% |
189,081
+13,065
| +7% | +$38.1K |
|
2420
Equity Bancshares
EQBK
$1.05B
| $529K | ﹤0.01% |
24,502
+2,676
| +12% | +$52K |
|
2421
Neurogene
NGNE
$712M
| $529K | ﹤0.01% |
1,874
+172
| +10% | +$42K |
|
|
TECX
2422
Tectonic Therapeutic
TECX
$606M
| $529K | ﹤0.01% |
3,165
+191
| +6% | +$34K |
|
|
HCCI
2423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $529K | ﹤0.01% |
25,089
+3,298
| +15% | +$61.1K |
|
2424
FRP Holdings
FRPH
$421M
| $526K | ﹤0.01% |
23,108
+2,578
| +13% | +$56.6K |
|
2425
Omega Flex
OFLX
$312M
| $524K | ﹤0.01% |
3,586
+214
| +6% | +$33.8K |
|
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.