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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$92.3B
| $19.7M | 0.03% |
486,342
+8,870
| +2% | +$335K |
|
552
Casey's General Stores
CASY
$30.9B
| $19.6M | 0.03% |
109,734
-170
| -0.2% | -$30.8K |
|
553
Marriott Vacations Worldwide
VAC
$4.25B
| $19.6M | 0.03% |
142,708
+8,013
| +6% | +$945K |
|
554
Lumentum
LITE
$69.3B
| $19.6M | 0.03% |
206,418
-817
| -0.4% | -$70.5K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.03% |
335,149
-5,500
| -2% | -$290K |
|
556
Henry Schein
HSIC
$9.82B
| $19.5M | 0.03% |
291,867
-26,335
| -8% | -$1.7M |
|
557
First Horizon
FHN
$12.1B
| $19.4M | 0.03% |
1,520,389
+105,733
| +7% | +$1.24M |
|
558
Whirlpool
WHR
$2.82B
| $19.4M | 0.03% |
107,303
+1,906
| +2% | +$365K |
|
559
Cleveland-Cliffs
CLF
$6.99B
| $19.3M | 0.03% |
1,328,449
+51,573
| +4% | +$522K |
|
560
Middleby
MIDD
$6.08B
| $19.3M | 0.03% |
149,967
+2,626
| +2% | +$317K |
|
561
CACI
CACI
$14.2B
| $19.2M | 0.03% |
77,180
+5,391
| +8% | +$1.24M |
|
562
Western Union
WU
$2.21B
| $19.2M | 0.03% |
876,674
-93,338
| -10% | -$2.03M |
|
563
Sun Communities
SUI
$14.7B
| $19.2M | 0.03% |
126,499
+7,244
| +6% | +$1.05M |
|
564
BorgWarner
BWA
$13.9B
| $19.2M | 0.03% |
564,359
+82,636
| +17% | +$2.8M |
|
565
Invitation Homes
INVH
$18B
| $19.2M | 0.03% |
645,046
+1,851
| +0.3% | +$53.3K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $19.1M | 0.03% |
435,006
+8,810
| +2% | +$329K |
|
567
PG&E
PCG
$38.5B
| $19.1M | 0.03% |
1,532,858
+130,296
| +9% | +$1.47M |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $19M | 0.03% |
89,129
-1,139
| -1% | -$243K |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.03% |
807,989
+15,578
| +2% | +$327K |
|
570
MongoDB
MDB
$32.1B
| $19M | 0.03% |
52,929
+34
| +0.1% | +$9.5K |
|
571
Tetra Tech
TTEK
$9.07B
| $18.9M | 0.03% |
817,130
-4,055
| -0.5% | -$91.4K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
433,980
-21,806
| -5% | -$900K |
|
573
Manhattan Associates
MANH
$11.4B
| $18.9M | 0.03% |
179,500
-4,668
| -3% | -$459K |
|
574
Baker Hughes
BKR
$61.1B
| $18.8M | 0.03% |
899,872
+26,423
| +3% | +$464K |
|
575
Live Nation Entertainment
LYV
$42.1B
| $18.7M | 0.03% |
255,139
-2,240
| -0.9% | -$141K |
|
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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.