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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 | |
|---|---|---|---|---|---|---|
|
MGI
2451
DELISTED
MoneyGram International, Inc. New
MGI
| $489K | ﹤0.01% |
89,509
+14,178
| +19% | +$79.6K |
|
2452
Caesarstone
CSTE
$79.5M
| $488K | ﹤0.01% |
37,831
+4,687
| +14% | +$53.5K |
|
|
TBCH
2453
Turtle Beach Corp
TBCH
$277M
| $487K | ﹤0.01% |
22,612
+3,437
| +18% | +$68.4K |
|
2454
Boston Omaha
BOC
$436M
| $486K | ﹤0.01% |
17,590
+3,129
| +22% | +$63.8K |
|
2455
Citizens
CIA
$192M
| $485K | ﹤0.01% |
84,584
+10,337
| +14% | +$62.1K |
|
2456
Transmedics
TMDX
$2.91B
| $484K | ﹤0.01% |
24,326
+2,804
| +13% | +$41.5K |
|
2457
Greif Class B
GEF.B
$4.21B
| $480K | ﹤0.01% |
9,930
+1,191
| +14% | +$56.4K |
|
2458
NN Inc
NNBR
$311M
| $475K | ﹤0.01% |
72,239
+8,741
| +14% | +$54.5K |
|
2459
VirnetX Holding Corp
VHC
$63.1M
| $475K | ﹤0.01% |
4,713
+420
| +10% | +$45.4K |
|
2460
First Internet Bancorp
INBK
$255M
| $474K | ﹤0.01% |
16,477
+1,979
| +14% | +$47.5K |
|
|
BCEL
2461
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $474K | ﹤0.01% |
29,350
+3,445
| +13% | +$51.7K |
|
2462
Allient
ALNT
$1.92B
| $472K | ﹤0.01% |
13,854
+924
| +7% | +$27.1K |
|
|
DRRX
2463
DELISTED
DURECT Corp
DRRX
| $472K | ﹤0.01% |
22,789
+2,028
| +10% | +$38.6K |
|
|
CMRX
2464
DELISTED
Chimerix, Inc.
CMRX
| $470K | ﹤0.01% |
97,361
+10,386
| +12% | +$37.7K |
|
|
MORF
2465
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $470K | ﹤0.01% |
14,023
+1,020
| +8% | +$30.1K |
|
|
LORL
2466
DELISTED
Loral Space and Communications, Inc.
LORL
| $469K | ﹤0.01% |
22,323
+2,305
| +12% | +$46.7K |
|
|
AFMD
2467
DELISTED
Affimed
AFMD
| $468K | ﹤0.01% |
8,035
+963
| +14% | +$45.3K |
|
2468
Park-Ohio Holdings
PKOH
$761M
| $468K | ﹤0.01% |
15,141
+1,698
| +13% | +$42.7K |
|
2469
Puma Biotechnology
PBYI
$454M
| $464K | ﹤0.01% |
45,269
+3,260
| +8% | +$33K |
|
2470
Accuray
ARAY
$34M
| $463K | ﹤0.01% |
111,063
+7,370
| +7% | +$27K |
|
2471
NWPX Infrastructure Inc
NWPX
$1.15B
| $463K | ﹤0.01% |
16,355
+2,024
| +14% | +$57.3K |
|
2472
Regional Management Corp
RM
$303M
| $462K | ﹤0.01% |
15,460
+3,172
| +26% | +$78.6K |
|
2473
Bridgewater Bancshares
BWB
$603M
| $461K | ﹤0.01% |
36,905
+4,076
| +12% | +$47.1K |
|
2474
SIGA Technologies
SIGA
$219M
| $460K | ﹤0.01% |
63,284
+3,110
| +5% | +$21.9K |
|
2475
Q32 Bio
QTTB
$464M
| $460K | ﹤0.01% |
2,264
+158
| +8% | +$30.5K |
|
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.