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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 | |
|---|---|---|---|---|---|---|
|
326
Peloton Interactive
PTON
$2.38B
| $36.1M | 0.05% |
237,751
+146,224
| +160% | +$17.8M |
|
327
Palo Alto Networks
PANW
$293B
| $36M | 0.05% |
607,992
-29,832
| -5% | -$1.39M |
|
328
Fortinet
FTNT
$117B
| $35.9M | 0.05% |
1,208,070
-61,980
| -5% | -$1.57M |
|
|
DAY
329
DELISTED
Dayforce
DAY
| $35.8M | 0.05% |
335,739
+7,035
| +2% | +$665K |
|
330
Dover
DOV
$28.4B
| $35.7M | 0.05% |
282,867
+6,246
| +2% | +$742K |
|
331
Vulcan Materials
VMC
$36.5B
| $35.7M | 0.05% |
240,533
+3,500
| +1% | +$499K |
|
332
Viatris
VTRS
$19B
| $35.6M | 0.05% |
1,897,929
+1,001,736
| +112% | +$16.3M |
|
333
Factset
FDS
$9.77B
| $35.5M | 0.05% |
106,875
-3,708
| -3% | -$1.23M |
|
334
Molina Healthcare
MOH
$10B
| $35.5M | 0.05% |
166,979
+2,616
| +2% | +$540K |
|
335
Ventas
VTR
$47.3B
| $35.3M | 0.05% |
719,619
+1,897
| +0.3% | +$87.7K |
|
336
Qorvo
QRVO
$8.41B
| $35.2M | 0.05% |
211,943
-26,222
| -11% | -$3.86M |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.7B
| $35.1M | 0.05% |
1,271,934
+7,936
| +0.6% | +$200K |
|
338
Broadridge
BR
$18.8B
| $35M | 0.05% |
228,516
-4,764
| -2% | -$691K |
|
339
Tyler Technologies
TYL
$12.5B
| $34.8M | 0.05% |
79,782
-9,646
| -11% | -$3.98M |
|
340
Teradyne
TER
$60.2B
| $34.8M | 0.05% |
289,866
-3,686
| -1% | -$377K |
|
|
GRMN
341
Garmin
GRMN
$58.2B
| $34.7M | 0.05% |
290,245
-26,036
| -8% | -$2.88M |
|
342
Expeditors International
EXPD
$23.2B
| $34.7M | 0.05% |
364,418
-32,371
| -8% | -$2.95M |
|
343
Graco
GGG
$13.5B
| $34.6M | 0.05% |
478,320
-16,547
| -3% | -$1.11M |
|
344
Brown & Brown
BRO
$23.8B
| $34.5M | 0.05% |
728,289
-46,426
| -6% | -$2.14M |
|
345
Old Dominion Freight Line
ODFL
$43.8B
| $34.5M | 0.05% |
353,618
-46,814
| -12% | -$4.66M |
|
346
Charles River Laboratories
CRL
$12.7B
| $34.4M | 0.05% |
137,861
-4,179
| -3% | -$995K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.05% |
196,800
-4,824
| -2% | -$836K |
|
348
TE Connectivity
TEL
$62.3B
| $34.4M | 0.05% |
284,305
-66,136
| -19% | -$7.29M |
|
349
Las Vegas Sands
LVS
$29.9B
| $34.4M | 0.05% |
576,728
-1,966
| -0.3% | -$105K |
|
350
Quest Diagnostics
DGX
$26.3B
| $34.4M | 0.05% |
288,257
-21,407
| -7% | -$2.61M |
|
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.