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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 | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.7B
| $55.7M | 0.08% |
597,933
-9,449
| -2% | -$874K |
|
227
Archer Daniels Midland
ADM
$37.4B
| $55.3M | 0.08% |
1,096,276
+3,393
| +0.3% | +$168K |
|
228
PACCAR
PCAR
$69.5B
| $55.1M | 0.08% |
958,125
+8,256
| +0.9% | +$485K |
|
229
Eversource Energy
ES
$27.1B
| $54.8M | 0.08% |
633,544
-7,605
| -1% | -$677K |
|
230
Prudential Financial
PRU
$41.9B
| $54.3M | 0.07% |
694,959
+15,705
| +2% | +$1.13M |
|
231
Motorola Solutions
MSI
$78.7B
| $54.2M | 0.07% |
318,658
+1,946
| +0.6% | +$326K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$137B
| $54.2M | 0.07% |
458,343
+91,128
| +25% | +$10.7M |
|
233
Clorox
CLX
$12.8B
| $53.9M | 0.07% |
267,092
-32,488
| -11% | -$6.72M |
|
234
EOG Resources
EOG
$71.4B
| $53.8M | 0.07% |
1,078,178
-3,093
| -0.3% | -$134K |
|
235
Fastenal
FAST
$58.3B
| $53.1M | 0.07% |
2,174,498
-228,128
| -9% | -$5.37M |
|
236
Kinder Morgan
KMI
$69.7B
| $52.3M | 0.07% |
3,827,634
-33,824
| -0.9% | -$453K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $51.7M | 0.07% |
659,160
-68,286
| -9% | -$5.06M |
|
238
D.R. Horton
DHI
$40.8B
| $51.4M | 0.07% |
746,148
-6,133
| -0.8% | -$447K |
|
239
Hilton Worldwide
HLT
$72.5B
| $50.8M | 0.07% |
456,804
+3,994
| +0.9% | +$396K |
|
240
Public Service Enterprise Group
PEG
$37.4B
| $50.5M | 0.07% |
866,269
-90,564
| -9% | -$5.27M |
|
241
Twilio
TWLO
$29.3B
| $50.5M | 0.07% |
149,157
+1,514
| +1% | +$473K |
|
242
Southwest Airlines
LUV
$23B
| $50.4M | 0.07% |
1,081,018
+5,706
| +0.5% | +$247K |
|
243
McCormick & Company Non-Voting
MKC
$14.1B
| $49.8M | 0.07% |
521,345
-10,935
| -2% | -$1.03M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.07% |
549,143
+1,473
| +0.3% | +$110K |
|
245
Welltower
WELL
$170B
| $49.5M | 0.07% |
766,058
-459
| -0.1% | -$27.9K |
|
246
Corteva
CTVA
$51.3B
| $49.5M | 0.07% |
1,278,039
-5,961
| -0.5% | -$213K |
|
247
Skyworks Solutions
SWKS
$10.1B
| $48.8M | 0.07% |
318,940
-65,106
| -17% | -$9.53M |
|
248
Marathon Petroleum
MPC
$84B
| $48.6M | 0.07% |
1,174,370
+10,344
| +0.9% | +$371K |
|
249
Copart
CPRT
$26.9B
| $48.5M | 0.07% |
1,524,816
-199,472
| -12% | -$5.81M |
|
250
Otis Worldwide
OTIS
$28.1B
| $48.4M | 0.07% |
716,380
+14,149
| +2% | +$918K |
|
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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.