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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+17.1%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$9.45B
| $10.3M | 0.01% |
162,451
-3,348
| -2% | -$206K |
|
|
TGNA
902
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.01% |
741,105
+47,651
| +7% | +$637K |
|
903
Enovis
ENOV
$1.45B
| $10.3M | 0.01% |
156,751
+7,264
| +5% | +$425K |
|
904
Valmont Industries
VMI
$9.46B
| $10.3M | 0.01% |
58,893
+1,753
| +3% | +$273K |
|
905
Resideo Technologies
REZI
$3.17B
| $10.3M | 0.01% |
483,443
+94,613
| +24% | +$1.51M |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $10.3M | 0.01% |
68,378
+82
| +0.1% | +$10.5K |
|
907
American Homes 4 Rent
AMH
$12.4B
| $10.3M | 0.01% |
341,733
+18,550
| +6% | +$544K |
|
908
National Fuel Gas
NFG
$7.73B
| $10.2M | 0.01% |
248,555
+11,561
| +5% | +$481K |
|
909
Meritage Homes
MTH
$4.79B
| $10.2M | 0.01% |
246,276
+16,042
| +7% | +$758K |
|
910
Perrigo
PRGO
$1.76B
| $10.2M | 0.01% |
227,941
-2,410
| -1% | -$112K |
|
911
Brookfield Renewable
BEPC
$6.65B
| $10.2M | 0.01% |
174,702
+26,752
| +18% | +$1.29M |
|
|
PLAN
912
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | 0.01% |
141,644
-1,302
| -0.9% | -$84.7K |
|
|
REGI
913
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.01% |
143,415
-6,410
| -4% | -$392K |
|
914
Kennametal
KMT
$2.32B
| $10.1M | 0.01% |
279,457
+29,198
| +12% | +$1M |
|
915
Vishay Intertechnology
VSH
$5.13B
| $10.1M | 0.01% |
487,973
+30,375
| +7% | +$560K |
|
|
VER
916
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
267,246
+166
| +0.1% | +$5.89K |
|
917
Bunge Global
BG
$21.7B
| $10.1M | 0.01% |
153,975
+3,583
| +2% | +$209K |
|
918
KB Home
KBH
$3.45B
| $10.1M | 0.01% |
299,948
+26,942
| +10% | +$968K |
|
919
8x8 Inc
EGHT
$303M
| $10M | 0.01% |
291,360
-795
| -0.3% | -$17K |
|
920
Visteon
VC
$2.85B
| $10M | 0.01% |
79,807
+2,116
| +3% | +$223K |
|
921
Sabre
SABR
$892M
| $10M | 0.01% |
833,205
+59,247
| +8% | +$548K |
|
922
Home BancShares
HOMB
$6.25B
| $10M | 0.01% |
513,974
+37,421
| +8% | +$679K |
|
|
HBI
923
DELISTED
Hanesbrands
HBI
| $10M | 0.01% |
685,865
+23,016
| +3% | +$347K |
|
924
Natera
NTRA
$45B
| $10M | 0.01% |
100,472
+7,410
| +8% | +$619K |
|
925
Applied Industrial Technologies
AIT
$13.1B
| $9.98M | 0.01% |
127,960
+8,876
| +7% | +$624K |
|
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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.