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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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$10.9B
| $44.1M | 0.06% |
198,201
-2,527
| -1% | -$568K |
|
277
Alexandria Real Estate Equities
ARE
$8.34B
| $43.9M | 0.06% |
246,274
+11,769
| +5% | +$1.95M |
|
278
Keysight
KEYS
$57.6B
| $43.7M | 0.06% |
331,005
-9,153
| -3% | -$1.05M |
|
279
Ameriprise Financial
AMP
$49.5B
| $43.4M | 0.06% |
223,495
-4,563
| -2% | -$817K |
|
280
Fair Isaac
FICO
$22.3B
| $43.2M | 0.06% |
84,501
-2,440
| -3% | -$1.13M |
|
281
Willis Towers Watson
WTW
$31.6B
| $43.1M | 0.06% |
204,659
-14,297
| -7% | -$2.94M |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $42.9M | 0.06% |
483,926
-4,791
| -1% | -$378K |
|
283
Corning
GLW
$135B
| $42.9M | 0.06% |
1,190,297
-6,003
| -0.5% | -$213K |
|
284
Equifax
EFX
$20.7B
| $42.5M | 0.06% |
220,153
-2,000
| -0.9% | -$336K |
|
285
Teleflex
TFX
$6.15B
| $42.3M | 0.06% |
102,897
+327
| +0.3% | +$121K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $42M | 0.06% |
286,088
+2,346
| +0.8% | +$305K |
|
287
SolarEdge
SEDG
$2.01B
| $42M | 0.06% |
131,470
-2,465
| -2% | -$681K |
|
288
LyondellBasell Industries
LYB
$19.8B
| $41.9M | 0.06% |
457,071
+20,834
| +5% | +$1.7M |
|
289
Waters Corp
WAT
$39.2B
| $41.9M | 0.06% |
169,286
-4,077
| -2% | -$924K |
|
290
lululemon athletica
LULU
$14.2B
| $41.9M | 0.06% |
120,303
-25,294
| -17% | -$8.78M |
|
291
Cable One
CABO
$252M
| $41.5M | 0.06% |
18,644
-526
| -3% | -$1.04M |
|
292
Consolidated Edison
ED
$40.2B
| $40.9M | 0.06% |
565,492
-10,530
| -2% | -$818K |
|
293
Equity Residential
EQR
$25B
| $40.8M | 0.06% |
688,284
-5,710
| -0.8% | -$323K |
|
294
DTE Energy
DTE
$29.1B
| $40.7M | 0.06% |
394,109
-4,039
| -1% | -$426K |
|
295
Williams Companies
WMB
$87.8B
| $40.5M | 0.06% |
2,018,977
-648
| -0% | -$13.1K |
|
296
CoStar Group
CSGP
$12B
| $40.5M | 0.06% |
437,800
-18,980
| -4% | -$1.66M |
|
297
Corpay
CPAY
$26B
| $40.4M | 0.06% |
148,051
-1,836
| -1% | -$471K |
|
298
Edison International
EIX
$25.9B
| $40.4M | 0.06% |
642,599
-4,482
| -0.7% | -$270K |
|
299
Realty Income
O
$59B
| $40.2M | 0.06% |
667,989
+5,183
| +0.8% | +$306K |
|
300
Veeva Systems
VEEV
$35.4B
| $40.2M | 0.06% |
147,678
-2,919
| -2% | -$818K |
|
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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.