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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$6.06B
| $22.1M | 0.03% |
301,191
-6,967
| -2% | -$508K |
|
502
ScottsMiracle-Gro
SMG
$3.66B
| $22M | 0.03% |
110,690
-2,560
| -2% | -$439K |
|
|
EV
503
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.03% |
324,476
+692
| +0.2% | +$43.2K |
|
504
Carnival Corporation Ltd
CCL
$39.7B
| $22M | 0.03% |
1,017,452
+173,672
| +21% | +$3.09M |
|
505
Wabtec
WAB
$49.3B
| $21.8M | 0.03% |
298,139
+7,482
| +3% | +$512K |
|
506
Reinsurance Group of America
RGA
$16.1B
| $21.7M | 0.03% |
187,297
+12,613
| +7% | +$1.41M |
|
507
Jones Lang LaSalle
JLL
$16.7B
| $21.7M | 0.03% |
146,259
-4,582
| -3% | -$588K |
|
508
Lamar Advertising Co
LAMR
$16.3B
| $21.7M | 0.03% |
260,514
+4,834
| +2% | +$361K |
|
509
Williams-Sonoma
WSM
$29.6B
| $21.6M | 0.03% |
423,700
+868
| +0.2% | +$44.5K |
|
510
Steel Dynamics
STLD
$37.6B
| $21.5M | 0.03% |
583,292
+20,712
| +4% | +$719K |
|
511
United Airlines
UAL
$42.1B
| $21.4M | 0.03% |
495,622
+18,045
| +4% | +$730K |
|
512
Quanta Services
PWR
$101B
| $21.4M | 0.03% |
297,181
+10,043
| +3% | +$662K |
|
|
EXAS
513
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.03% |
161,371
-2,545
| -2% | -$308K |
|
514
Pultegroup
PHM
$25.3B
| $21.3M | 0.03% |
494,392
+19,499
| +4% | +$864K |
|
515
Snap-on
SNA
$21.5B
| $21.3M | 0.03% |
124,249
-11,370
| -8% | -$1.9M |
|
|
AXON
516
Axon Enterprise
AXON
$46.4B
| $21.2M | 0.03% |
173,257
-3,964
| -2% | -$455K |
|
517
Evergy
EVRG
$19.2B
| $21.2M | 0.03% |
381,672
-6,684
| -2% | -$367K |
|
518
Zillow
Z
$7.56B
| $21.2M | 0.03% |
163,228
+7,915
| +5% | +$875K |
|
519
Paylocity
PCTY
$7.98B
| $21.1M | 0.03% |
102,501
+458
| +0.4% | +$88.1K |
|
520
New York Times
NYT
$10.2B
| $21.1M | 0.03% |
407,577
+4,074
| +1% | +$181K |
|
521
Loews
L
$23.6B
| $21.1M | 0.03% |
467,823
-14,557
| -3% | -$585K |
|
522
UDR
UDR
$12.3B
| $20.9M | 0.03% |
545,107
+1,001
| +0.2% | +$36.5K |
|
523
Woodward
WWD
$21.4B
| $20.9M | 0.03% |
172,180
+1,919
| +1% | +$195K |
|
524
Hasbro
HAS
$13.2B
| $20.9M | 0.03% |
223,502
+5,464
| +3% | +$486K |
|
525
Rollins
ROL
$18.2B
| $20.9M | 0.03% |
534,925
+6,464
| +1% | +$250K |
|
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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.