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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.3B
| $48.3M | 0.07% |
270,413
-306
| -0.1% | -$54.3K |
|
252
American Water Works
AWK
$26.8B
| $48.2M | 0.07% |
314,217
-3,492
| -1% | -$538K |
|
253
West Pharmaceutical
WST
$24.5B
| $47.7M | 0.07% |
168,337
-24,758
| -13% | -$6.95M |
|
254
Monolithic Power Systems
MPWR
$66.8B
| $47.6M | 0.07% |
130,031
-2,891
| -2% | -$926K |
|
255
Republic Services
RSG
$64.5B
| $47.5M | 0.07% |
492,798
-1,301
| -0.3% | -$124K |
|
256
Kroger
KR
$35.1B
| $46.9M | 0.06% |
1,478,103
-159,275
| -10% | -$5.16M |
|
257
VF Corp
VFC
$5.8B
| $46.7M | 0.06% |
547,048
-2,555
| -0.5% | -$204K |
|
258
Weyerhaeuser
WY
$18.3B
| $46.6M | 0.06% |
1,389,311
+2,636
| +0.2% | +$79.3K |
|
259
Best Buy
BBY
$16.9B
| $46.5M | 0.06% |
465,830
-42,370
| -8% | -$4.74M |
|
260
VeriSign
VRSN
$26.4B
| $46.4M | 0.06% |
214,480
-2,182
| -1% | -$447K |
|
261
Trimble
TRMB
$13.6B
| $46.1M | 0.06% |
691,038
-4,104
| -0.6% | -$236K |
|
262
Delta Air Lines
DAL
$60.5B
| $46.1M | 0.06% |
1,146,341
+42,816
| +4% | +$1.56M |
|
263
Kraft Heinz
KHC
$29.6B
| $46M | 0.06% |
1,326,529
+4,972
| +0.4% | +$161K |
|
264
Tyson Foods
TSN
$20.6B
| $45.6M | 0.06% |
707,584
-54,063
| -7% | -$3.36M |
|
265
Dollar Tree
DLTR
$24.9B
| $45.5M | 0.06% |
420,758
-8,277
| -2% | -$831K |
|
266
Take-Two Interactive
TTWO
$43.5B
| $44.9M | 0.06% |
216,014
-9,478
| -4% | -$1.66M |
|
267
MarketAxess Holdings
MKTX
$5.72B
| $44.9M | 0.06% |
78,652
-9,892
| -11% | -$5.39M |
|
268
State Street
STT
$50.8B
| $44.8M | 0.06% |
615,944
-2,200
| -0.4% | -$149K |
|
269
Workday
WDAY
$42B
| $44.8M | 0.06% |
186,828
+150
| +0.1% | +$33.7K |
|
270
Church & Dwight Co
CHD
$24.5B
| $44.8M | 0.06% |
513,188
-56,953
| -10% | -$5.04M |
|
271
Valero Energy
VLO
$87.2B
| $44.7M | 0.06% |
790,391
-3,097
| -0.4% | -$152K |
|
272
Spotify
SPOT
$97.7B
| $44.6M | 0.06% |
141,605
-3,450
| -2% | -$974K |
|
273
Caesars Entertainment
CZR
$6.12B
| $44.5M | 0.06% |
599,471
+82,505
| +16% | +$5.17M |
|
274
AvalonBay Communities
AVB
$26.6B
| $44.3M | 0.06% |
276,088
+1,094
| +0.4% | +$174K |
|
275
Hershey
HSY
$36.8B
| $44.1M | 0.06% |
289,546
-38,200
| -12% | -$5.65M |
|
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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.