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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$27.1B
| $23.5M | 0.03% |
268,894
-4,658
| -2% | -$372K |
|
477
Coherent
COHR
$74.2B
| $23.5M | 0.03% |
309,124
+16,333
| +6% | +$968K |
|
478
Watsco Inc
WSO
$13.6B
| $23.5M | 0.03% |
103,628
+459
| +0.4% | +$105K |
|
479
MGM Resorts International
MGM
$11.2B
| $23.4M | 0.03% |
742,522
-4,476
| -0.6% | -$115K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 0.03% |
687,984
+35,809
| +5% | +$1.09M |
|
481
Teladoc Health
TDOC
$1.3B
| $23.3M | 0.03% |
116,555
+34,169
| +41% | +$6.95M |
|
|
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
| $23.3M | 0.03% |
358,588
+1,954
| +0.5% | +$117K |
|
483
Alliant Energy
LNT
$18B
| $23.2M | 0.03% |
450,036
-23,900
| -5% | -$1.28M |
|
484
Owens Corning
OC
$12.4B
| $23.2M | 0.03% |
305,716
-7,594
| -2% | -$553K |
|
485
MKS Inc
MKSI
$20.6B
| $23.1M | 0.03% |
153,239
-3,111
| -2% | -$407K |
|
486
Arrow Electronics
ARW
$10.4B
| $23M | 0.03% |
236,776
-7,424
| -3% | -$657K |
|
487
First Solar
FSLR
$26.9B
| $23M | 0.03% |
232,802
+15,027
| +7% | +$1.3M |
|
488
Yum China
YUMC
$16.3B
| $23M | 0.03% |
403,063
+12,299
| +3% | +$691K |
|
489
JB Hunt Transport Services
JBHT
$25.2B
| $23M | 0.03% |
168,086
-2,177
| -1% | -$289K |
|
490
Huntington Bancshares
HBAN
$35.5B
| $22.9M | 0.03% |
1,812,276
-15,668
| -0.9% | -$178K |
|
491
Arrowhead Research
ARWR
$12.4B
| $22.8M | 0.03% |
297,640
-2,147
| -0.7% | -$137K |
|
492
Reliance Steel & Aluminium
RS
$21.6B
| $22.8M | 0.03% |
190,166
+5,083
| +3% | +$587K |
|
493
Lamb Weston
LW
$7.19B
| $22.7M | 0.03% |
288,138
+4,208
| +1% | +$306K |
|
494
Deckers Outdoor
DECK
$13.3B
| $22.6M | 0.03% |
473,814
-2,592
| -0.5% | -$115K |
|
495
RenaissanceRe
RNR
$13.4B
| $22.5M | 0.03% |
135,610
+959
| +0.7% | +$163K |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.4M | 0.03% |
178,900
-4,389
| -2% | -$491K |
|
497
EPAM Systems
EPAM
$5.03B
| $22.4M | 0.03% |
62,558
-13,352
| -18% | -$4.46M |
|
498
Ciena
CIEN
$58.4B
| $22.4M | 0.03% |
423,018
+11,672
| +3% | +$519K |
|
499
Howmet Aerospace
HWM
$112B
| $22.2M | 0.03% |
778,296
+30,903
| +4% | +$687K |
|
500
NNN REIT
NNN
$8.99B
| $22.2M | 0.03% |
542,298
-29,752
| -5% | -$1.12M |
|
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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.