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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 | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$25.7B
| $31.4M | 0.04% |
123,398
-4,078
| -3% | -$969K |
|
377
Hewlett Packard
HPE
$70.2B
| $31.4M | 0.04% |
2,647,463
-115,462
| -4% | -$1.21M |
|
378
Essex Property Trust
ESS
$18.5B
| $31.3M | 0.04% |
131,672
-771
| -0.6% | -$178K |
|
379
Healthpeak Properties
DOC
$14.7B
| $31.2M | 0.04% |
1,033,270
-22,795
| -2% | -$663K |
|
380
NetApp
NTAP
$37.4B
| $31.2M | 0.04% |
470,916
+5,166
| +1% | +$273K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.04% |
239,416
-28,728
| -11% | -$3.65M |
|
382
Extra Space Storage
EXR
$31.6B
| $31M | 0.04% |
267,861
-1,094
| -0.4% | -$125K |
|
383
Cencora
COR
$61.7B
| $31M | 0.04% |
316,903
-9,894
| -3% | -$990K |
|
384
Darling Ingredients
DAR
$9.55B
| $30.9M | 0.04% |
536,560
+44,527
| +9% | +$2.13M |
|
385
Regions Financial
RF
$26.9B
| $30.9M | 0.04% |
1,914,496
-13,415
| -0.7% | -$194K |
|
386
Martin Marietta Materials
MLM
$32.9B
| $30.6M | 0.04% |
107,706
+2,230
| +2% | +$594K |
|
387
M&T Bank
MTB
$36.2B
| $30.6M | 0.04% |
240,130
-1,972
| -0.8% | -$225K |
|
388
Sunrun
RUN
$2.46B
| $30.5M | 0.04% |
439,943
+87,787
| +25% | +$5.45M |
|
389
Amcor
AMCR
$22.1B
| $30.3M | 0.04% |
514,806
+2,571
| +0.5% | +$147K |
|
390
United Rentals
URI
$72.7B
| $30.2M | 0.04% |
130,058
-14,222
| -10% | -$3M |
|
391
Nucor
NUE
$62B
| $30.1M | 0.04% |
565,321
+9,157
| +2% | +$473K |
|
392
Nordson
NDSN
$17.3B
| $30M | 0.04% |
149,358
-2,273
| -1% | -$456K |
|
393
Packaging Corp of America
PKG
$22.8B
| $30M | 0.04% |
217,452
-17,340
| -7% | -$2.18M |
|
394
Nasdaq
NDAQ
$53.1B
| $29.9M | 0.04% |
676,356
-1,902
| -0.3% | -$80.5K |
|
395
Albemarle
ALB
$15.3B
| $29.8M | 0.04% |
202,252
+41
| +0% | +$4.87K |
|
396
Domino's
DPZ
$11.6B
| $29.8M | 0.04% |
77,761
-1,761
| -2% | -$692K |
|
397
Toro Company
TTC
$9.49B
| $29.8M | 0.04% |
313,836
-6,166
| -2% | -$545K |
|
398
Brown-Forman Class B
BF.B
$13.1B
| $29.7M | 0.04% |
373,905
-15,022
| -4% | -$1.16M |
|
399
NVR
NVR
$17.1B
| $29.5M | 0.04% |
7,240
-755
| -9% | -$3.14M |
|
400
XPO
XPO
$23.6B
| $29.5M | 0.04% |
715,510
+36,165
| +5% | +$1.31M |
|
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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.