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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.1B
| $27.7M | 0.04% |
171,208
-18,228
| -10% | -$2.89M |
|
427
Trex
TREX
$5.01B
| $27.7M | 0.04% |
330,543
-11,772
| -3% | -$901K |
|
428
IDEX
IEX
$17.3B
| $27.6M | 0.04% |
138,517
+2,460
| +2% | +$468K |
|
429
FirstEnergy
FE
$27.5B
| $27.5M | 0.04% |
899,691
-6,026
| -0.7% | -$181K |
|
430
Mid-America Apartment Communities
MAA
$15.7B
| $27.5M | 0.04% |
217,045
+769
| +0.4% | +$94.9K |
|
431
Bio-Rad Laboratories Class A
BIO
$9.43B
| $27.5M | 0.04% |
47,105
-3,536
| -7% | -$2.01M |
|
432
Liberty Broadband Class C
LBRDK
$5.15B
| $27.2M | 0.04% |
171,771
+66,627
| +63% | +$10.1M |
|
433
iShares Russell 1000 ETF
IWB
$50B
| $27.2M | 0.04% |
128,260
-39,194
| -23% | -$7.82M |
|
434
AES
AES
$10.5B
| $27M | 0.04% |
1,147,784
+16,585
| +1% | +$345K |
|
435
Boston Properties
BXP
$11.1B
| $27M | 0.04% |
285,301
-1,017
| -0.4% | -$90.8K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.04% |
203,527
-26,022
| -11% | -$3.33M |
|
437
Universal Display
OLED
$4.19B
| $26.7M | 0.04% |
116,367
-2,992
| -3% | -$639K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.04% |
668,545
-68,662
| -9% | -$2.68M |
|
439
Lennox International
LII
$15.2B
| $26.7M | 0.04% |
97,452
-4,512
| -4% | -$1.28M |
|
440
Encompass Health
EHC
$12.4B
| $26.6M | 0.04% |
404,382
+5,525
| +1% | +$325K |
|
441
Service Corp International
SCI
$11.6B
| $26.6M | 0.04% |
541,440
+3,387
| +0.6% | +$161K |
|
442
Repligen
RGEN
$9.25B
| $26.6M | 0.04% |
138,570
-869
| -0.6% | -$158K |
|
443
Revvity
RVTY
$12.8B
| $26.5M | 0.04% |
184,637
+3,263
| +2% | +$434K |
|
444
J.M. Smucker
SJM
$12.8B
| $26.5M | 0.04% |
229,036
-26,542
| -10% | -$3.09M |
|
445
WEX
WEX
$6.31B
| $26.3M | 0.04% |
129,087
+539
| +0.4% | +$90.7K |
|
446
Lear
LEA
$8.17B
| $26.2M | 0.04% |
164,778
+9,475
| +6% | +$1.33M |
|
447
Chemed
CHE
$7.22B
| $26.1M | 0.04% |
48,957
-1,116
| -2% | -$548K |
|
448
Boston Beer
SAM
$1.92B
| $25.8M | 0.04% |
25,935
-1,227
| -5% | -$1.18M |
|
449
Gen Digital
GEN
$17.4B
| $25.7M | 0.04% |
1,236,638
-92,188
| -7% | -$1.86M |
|
450
Five Below
FIVE
$13.5B
| $25.7M | 0.04% |
146,604
-4,120
| -3% | -$610K |
|
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.