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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50B
| $34.3M | 0.05% |
686,630
-9,818
| -1% | -$517K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $34.2M | 0.05% |
167,584
-23,339
| -12% | -$4.38M |
|
353
Steris
STE
$23.1B
| $33.9M | 0.05% |
178,979
-17,307
| -9% | -$3.23M |
|
354
Ameren
AEE
$30.1B
| $33.8M | 0.05% |
433,380
-50,092
| -10% | -$4.01M |
|
355
W.W. Grainger
GWW
$60.2B
| $33.7M | 0.05% |
82,481
-9,822
| -11% | -$3.86M |
|
356
RingCentral
RNG
$5.28B
| $33.5M | 0.05% |
88,392
-946
| -1% | -$294K |
|
357
Northern Trust
NTRS
$33.9B
| $33.4M | 0.05% |
358,227
-5,684
| -2% | -$501K |
|
|
MPT
358
Medical Properties Trust
MPT
$2.81B
| $33.3M | 0.05% |
1,530,393
+93,539
| +7% | +$1.82M |
|
359
PTC
PTC
$16B
| $33.3M | 0.05% |
278,657
-1,761
| -0.6% | -$175K |
|
360
Expedia Group
EXPE
$37.3B
| $33.2M | 0.05% |
251,109
+1,067
| +0.4% | +$120K |
|
361
Moderna
MRNA
$23.6B
| $33.2M | 0.05% |
317,785
-3,795
| -1% | -$384K |
|
362
Western Digital
WDC
$150B
| $33.1M | 0.05% |
791,558
+28,118
| +4% | +$934K |
|
363
RPM International
RPM
$15B
| $33.1M | 0.05% |
364,198
+442
| +0.1% | +$39K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.05% |
290,135
-5,251
| -2% | -$510K |
|
365
CMS Energy
CMS
$22.3B
| $33M | 0.05% |
541,234
-9,245
| -2% | -$578K |
|
366
Synchrony
SYF
$25.6B
| $32.8M | 0.05% |
943,997
-13,971
| -1% | -$420K |
|
367
CrowdStrike
CRWD
$218B
| $32.8M | 0.05% |
618,460
-3,428
| -0.6% | -$134K |
|
368
Akamai
AKAM
$16.1B
| $32.3M | 0.04% |
307,477
-39,114
| -11% | -$4.09M |
|
369
Tractor Supply
TSCO
$18.1B
| $32.1M | 0.04% |
1,142,385
-139,630
| -11% | -$3.91M |
|
370
Xylem
XYL
$28.1B
| $31.9M | 0.04% |
313,586
+1,320
| +0.4% | +$124K |
|
371
Hartford Financial Services
HIG
$39.3B
| $31.7M | 0.04% |
646,780
-69,087
| -10% | -$2.98M |
|
372
Marvell Technology
MRVL
$196B
| $31.6M | 0.04% |
663,997
+4,861
| +0.7% | +$210K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.04% |
81,324
+1,117
| +1% | +$362K |
|
374
Wolfspeed
WOLF
$1.71B
| $31.5M | 0.04% |
297,026
+13,029
| +5% | +$1.05M |
|
375
Atlassian
TEAM
$37.8B
| $31.4M | 0.04% |
134,218
+1,282
| +1% | +$271K |
|
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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.