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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.4B
| $20.8M | 0.03% |
178,999
+3,690
| +2% | +$401K |
|
527
Raymond James Financial
RJF
$34B
| $20.8M | 0.03% |
325,680
-4,704
| -1% | -$269K |
|
528
Churchill Downs
CHDN
$6.12B
| $20.7M | 0.03% |
212,828
-3,576
| -2% | -$325K |
|
529
Aecom
ACM
$9.75B
| $20.7M | 0.03% |
415,624
+13,501
| +3% | +$645K |
|
530
International Flavors & Fragrances
IFF
$21.9B
| $20.4M | 0.03% |
187,861
+240
| +0.1% | +$26.9K |
|
531
F5
FFIV
$22.7B
| $20.4M | 0.03% |
116,050
-8,923
| -7% | -$1.35M |
|
532
Builders FirstSource
BLDR
$8.04B
| $20.3M | 0.03% |
498,351
+165,173
| +50% | +$5.85M |
|
533
Host Hotels & Resorts
HST
$16B
| $20.3M | 0.03% |
1,385,490
-156,887
| -10% | -$2.03M |
|
534
Universal Health Services
UHS
$10.5B
| $20.3M | 0.03% |
147,365
-16,609
| -10% | -$2.07M |
|
535
Amdocs
DOX
$6.22B
| $20.3M | 0.03% |
285,539
+10,606
| +4% | +$666K |
|
536
SEI Investments
SEIC
$12.6B
| $20.2M | 0.03% |
352,329
-24,938
| -7% | -$1.36M |
|
537
Commerce Bancshares
CBSH
$8.5B
| $20.2M | 0.03% |
391,835
+10,467
| +3% | +$507K |
|
538
Dell
DELL
$293B
| $20.2M | 0.03% |
542,703
+14,679
| +3% | +$511K |
|
539
Donaldson
DCI
$11.4B
| $20.1M | 0.03% |
360,071
+7,227
| +2% | +$381K |
|
540
Littelfuse
LFUS
$11.6B
| $20.1M | 0.03% |
78,739
+285
| +0.4% | +$63.1K |
|
541
TransUnion
TRU
$15.3B
| $20.1M | 0.03% |
202,081
-2,367
| -1% | -$217K |
|
542
UGI
UGI
$7.33B
| $20M | 0.03% |
572,592
+34,867
| +6% | +$1.22M |
|
543
Atmos Energy
ATO
$28.8B
| $19.9M | 0.03% |
208,813
-17,942
| -8% | -$1.73M |
|
544
RH
RH
$3.71B
| $19.9M | 0.03% |
44,526
+67
| +0.2% | +$27.6K |
|
545
Insulet
PODD
$9.79B
| $19.9M | 0.03% |
77,850
-2,576
| -3% | -$639K |
|
546
Royal Gold
RGLD
$19.5B
| $19.9M | 0.03% |
187,020
-1,369
| -0.7% | -$158K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $19.7M | 0.03% |
145,862
+8,750
| +6% | +$914K |
|
548
East-West Bancorp
EWBC
$18B
| $19.7M | 0.03% |
389,003
+22,426
| +6% | +$952K |
|
549
CenterPoint Energy
CNP
$26.8B
| $19.7M | 0.03% |
910,815
+13,584
| +2% | +$301K |
|
550
Cboe Global Markets
CBOE
$29.9B
| $19.7M | 0.03% |
211,636
+1,114
| +0.5% | +$97.5K |
|
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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.