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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$902B
| $29.5M | 0.04% |
78,461
-62,249
| -44% | -$22.2M |
|
402
Essential Utilities
WTRG
$11.4B
| $29.3M | 0.04% |
619,427
+16,149
| +3% | +$717K |
|
403
KeyCorp
KEY
$24.4B
| $29.3M | 0.04% |
1,783,534
+8,178
| +0.5% | +$119K |
|
404
Conagra Brands
CAG
$7.23B
| $29.2M | 0.04% |
806,030
+11,723
| +1% | +$425K |
|
405
Cooper Companies
COO
$14.5B
| $29.2M | 0.04% |
321,560
-35,596
| -10% | -$3.05M |
|
406
Celanese
CE
$4.82B
| $29.2M | 0.04% |
224,437
-20,876
| -9% | -$2.6M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $29M | 0.04% |
170,872
-9,327
| -5% | -$1.78M |
|
408
Ingersoll Rand
IR
$33.7B
| $28.8M | 0.04% |
632,132
+6,204
| +1% | +$257K |
|
409
Genuine Parts
GPC
$18.7B
| $28.8M | 0.04% |
286,422
+1,540
| +0.5% | +$151K |
|
410
Pool Corp
POOL
$7.49B
| $28.8M | 0.04% |
77,199
-37,827
| -33% | -$13.2M |
|
411
FMC
FMC
$1.33B
| $28.7M | 0.04% |
249,873
-1,101
| -0.4% | -$123K |
|
412
Teledyne Technologies
TDY
$32B
| $28.7M | 0.04% |
73,188
+454
| +0.6% | +$163K |
|
413
Darden Restaurants
DRI
$24.4B
| $28.7M | 0.04% |
240,737
+2,137
| +0.9% | +$229K |
|
|
K
414
DELISTED
Kellanova
K
| $28.6M | 0.04% |
489,395
-10,684
| -2% | -$642K |
|
415
Ulta Beauty
ULTA
$24.3B
| $28.5M | 0.04% |
99,299
-1,895
| -2% | -$479K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.04% |
87,936
+816
| +0.9% | +$226K |
|
417
Oneok
OKE
$54.5B
| $28.4M | 0.04% |
739,492
+22,031
| +3% | +$741K |
|
418
CarMax
KMX
$8.26B
| $28.4M | 0.04% |
300,153
+15,918
| +6% | +$1.49M |
|
419
Halliburton
HAL
$26.6B
| $28.3M | 0.04% |
1,499,848
-10,231
| -0.7% | -$159K |
|
420
Arista Networks
ANET
$238B
| $28.3M | 0.04% |
1,560,064
-32,848
| -2% | -$520K |
|
421
AptarGroup
ATR
$8.61B
| $28.1M | 0.04% |
205,450
+4,261
| +2% | +$529K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.04% |
270,068
+8,910
| +3% | +$864K |
|
423
Camden Property Trust
CPT
$11.1B
| $28.1M | 0.04% |
280,721
-4,291
| -2% | -$415K |
|
424
Pinterest
PINS
$13.4B
| $27.9M | 0.04% |
423,107
-7,627
| -2% | -$458K |
|
425
Gentex
GNTX
$5.07B
| $27.8M | 0.04% |
818,298
-1,591
| -0.2% | -$49.1K |
|
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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.