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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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $25.6M | 0.04% |
87,298
-1,429
| -2% | -$366K |
|
452
Principal Financial Group
PFG
$24.3B
| $25.6M | 0.04% |
515,919
+4,538
| +0.9% | +$208K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.04% |
145,619
-2,917
| -2% | -$544K |
|
454
Avery Dennison
AVY
$13.4B
| $25.4M | 0.04% |
163,883
+1,861
| +1% | +$269K |
|
455
Eastman Chemical
EMN
$8.42B
| $25.4M | 0.04% |
253,418
+2,943
| +1% | +$273K |
|
456
C.H. Robinson
CHRW
$17.5B
| $25.4M | 0.04% |
270,512
-23,717
| -8% | -$2.26M |
|
457
Gartner
IT
$11.7B
| $25.2M | 0.03% |
157,523
-2,486
| -2% | -$358K |
|
458
Dentsply Sirona
XRAY
$2.43B
| $25.2M | 0.03% |
481,666
+1,943
| +0.4% | +$95.8K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1M | 0.03% |
342,796
+10,312
| +3% | +$748K |
|
460
Lithia Motors
LAD
$8.26B
| $25.1M | 0.03% |
85,633
+13,271
| +18% | +$3.63M |
|
461
Carlisle Companies
CSL
$15.4B
| $24.9M | 0.03% |
159,515
-1,534
| -1% | -$215K |
|
462
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.9M | 0.03% |
150,695
-9,970
| -6% | -$1.48M |
|
|
COUP
463
DELISTED
Coupa Software Incorporated
COUP
| $24.8M | 0.03% |
73,285
+530
| +0.7% | +$164K |
|
464
Leidos
LDOS
$17.3B
| $24.8M | 0.03% |
235,626
+5,428
| +2% | +$520K |
|
|
HES
465
DELISTED
Hess
HES
| $24.5M | 0.03% |
464,998
-4,208
| -0.9% | -$191K |
|
|
Y
466
DELISTED
Alleghany Corp
Y
| $24.5M | 0.03% |
40,592
+671
| +2% | +$391K |
|
467
Royal Caribbean
RCL
$85.6B
| $24.5M | 0.03% |
327,872
+18,467
| +6% | +$1.29M |
|
468
Citizens Financial Group
CFG
$30.6B
| $24.3M | 0.03% |
679,761
+1,572
| +0.2% | +$49.3K |
|
469
Occidental Petroleum
OXY
$55.9B
| $24.3M | 0.03% |
1,402,330
-451,951
| -24% | -$6.2M |
|
470
Hubbell
HUBB
$27.2B
| $24.2M | 0.03% |
154,473
+1,488
| +1% | +$228K |
|
471
Globe Life
GL
$14.3B
| $24.2M | 0.03% |
254,382
-2,321
| -0.9% | -$207K |
|
472
Masco
MAS
$15.3B
| $24M | 0.03% |
437,593
-57,205
| -12% | -$3.15M |
|
473
Omega Healthcare
OHI
$14.7B
| $24M | 0.03% |
661,708
+24,515
| +4% | +$831K |
|
474
iShares TIPS Bond ETF
TIP
$14.5B
| $23.6M | 0.03% |
184,659
-27,512
| -13% | -$3.47M |
|
475
Jacobs Solutions
J
$17B
| $23.5M | 0.03% |
261,234
+871
| +0.3% | +$73.8K |
|
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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.