We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.69B
| $40.1M | 0.06% |
464,481
+53,102
| +13% | +$3.79M |
|
302
Paycom
PAYC
$10.1B
| $40.1M | 0.06% |
88,654
-2,651
| -3% | -$1.06M |
|
303
Roku
ROKU
$22.3B
| $39.9M | 0.06% |
120,277
-1,761
| -1% | -$462K |
|
304
Etsy
ETSY
$7.55B
| $39.9M | 0.06% |
224,048
+9,468
| +4% | +$1.42M |
|
305
Arthur J. Gallagher & Co
AJG
$64.5B
| $39.6M | 0.05% |
319,711
+7,370
| +2% | +$839K |
|
306
Labcorp
LH
$25.7B
| $39.5M | 0.05% |
226,014
+304
| +0.1% | +$52.5K |
|
|
PPL
307
PPL Corp
PPL
$26B
| $38.8M | 0.05% |
1,374,892
-113,060
| -8% | -$3.21M |
|
308
Match Group
MTCH
$8.4B
| $38.5M | 0.05% |
254,479
-61
| -0% | -$8.07K |
|
309
Bio-Techne
TECH
$11.2B
| $38.4M | 0.05% |
483,260
-14,896
| -3% | -$1.08M |
|
310
Cognex
CGNX
$11.3B
| $37.7M | 0.05% |
470,070
-11,063
| -2% | -$804K |
|
311
Omnicom Group
OMC
$22.6B
| $37.5M | 0.05% |
601,738
+9,311
| +2% | +$532K |
|
312
Generac Holdings
GNRC
$12.5B
| $37.4M | 0.05% |
164,670
-4,880
| -3% | -$1.05M |
|
313
International Paper
IP
$21.5B
| $37.3M | 0.05% |
791,250
+4,020
| +0.5% | +$180K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $37.2M | 0.05% |
510,227
-16,250
| -3% | -$1.15M |
|
315
Lennar Class A
LEN
$20.4B
| $37.1M | 0.05% |
502,250
+1,003
| +0.2% | +$75.1K |
|
|
MASI
316
DELISTED
Masimo
MASI
| $37M | 0.05% |
137,754
-3,449
| -2% | -$860K |
|
317
Trade Desk
TTD
$8.31B
| $36.9M | 0.05% |
460,550
-8,480
| -2% | -$640K |
|
318
Incyte
INCY
$24B
| $36.8M | 0.05% |
423,084
+6,088
| +1% | +$527K |
|
319
Cardinal Health
CAH
$55.7B
| $36.7M | 0.05% |
685,408
+11,122
| +2% | +$577K |
|
320
Fortive
FTV
$18.4B
| $36.7M | 0.05% |
686,943
-124,618
| -15% | -$6.41M |
|
321
Zebra Technologies
ZBRA
$17.2B
| $36.6M | 0.05% |
95,197
-2,639
| -3% | -$888K |
|
322
CBRE Group
CBRE
$42.7B
| $36.6M | 0.05% |
582,917
-58,059
| -9% | -$3.28M |
|
323
CDW
CDW
$17.7B
| $36.5M | 0.05% |
277,169
-5,107
| -2% | -$669K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.05% |
972,694
+36,015
| +4% | +$1.16M |
|
325
Hormel Foods
HRL
$13.8B
| $36.1M | 0.05% |
775,105
-64,803
| -8% | -$3.16M |
|
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.