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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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$15.4B
| $18.7M | 0.03% |
161,204
-1,394
| -0.9% | -$153K |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 0.03% |
125,333
+1,245
| +1% | +$184K |
|
578
QuidelOrtho
QDEL
$838M
| $18.6M | 0.03% |
103,529
-2,946
| -3% | -$655K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.5M | 0.03% |
+482,605
| New | +$18.5M |
|
580
Sonoco
SON
$5.74B
| $18.5M | 0.03% |
312,730
+16,138
| +5% | +$907K |
|
581
Kilroy Realty
KRC
$4.42B
| $18.4M | 0.03% |
321,054
+11,177
| +4% | +$629K |
|
582
First American
FAF
$7.58B
| $18.4M | 0.03% |
356,645
+7,739
| +2% | +$389K |
|
583
United Therapeutics
UTHR
$23.1B
| $18.4M | 0.03% |
121,110
+6,066
| +5% | +$796K |
|
584
Jabil
JBL
$35.8B
| $18.4M | 0.03% |
432,091
+19,197
| +5% | +$727K |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.03% |
187,376
+5,546
| +3% | +$518K |
|
586
ITT
ITT
$19.1B
| $18.3M | 0.03% |
237,673
+4,940
| +2% | +$345K |
|
587
EastGroup Properties
EGP
$10.9B
| $18.3M | 0.03% |
132,455
+1,583
| +1% | +$219K |
|
588
Advance Auto Parts
AAP
$3.49B
| $18.3M | 0.03% |
115,921
-1,393
| -1% | -$215K |
|
589
Kohl's
KSS
$2.19B
| $18.2M | 0.03% |
447,784
+29,764
| +7% | +$866K |
|
590
Burlington
BURL
$23.2B
| $18.2M | 0.03% |
69,463
-3,618
| -5% | -$806K |
|
591
Brunswick
BC
$5.28B
| $18.1M | 0.03% |
237,846
+5,042
| +2% | +$356K |
|
|
ZEN
592
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.03% |
126,460
-1,425
| -1% | -$177K |
|
593
NovoCure
NVCR
$1.91B
| $18.1M | 0.03% |
104,484
-1,331
| -1% | -$182K |
|
594
Emcor
EME
$36B
| $18M | 0.02% |
196,964
+13,227
| +7% | +$1.06M |
|
595
W.R. Berkley
WRB
$26.6B
| $18M | 0.02% |
609,856
-33,028
| -5% | -$952K |
|
596
Rexford Industrial Realty
REXR
$8.19B
| $17.9M | 0.02% |
365,431
+13,935
| +4% | +$678K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.02% |
346,140
+7,362
| +2% | +$349K |
|
598
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.9M | 0.02% |
204,097
-11,643
| -5% | -$923K |
|
599
Textron
TXT
$15.4B
| $17.9M | 0.02% |
369,751
+4,285
| +1% | +$180K |
|
600
OGE Energy
OGE
$9.71B
| $17.8M | 0.02% |
557,952
-1,588
| -0.3% | -$51.3K |
|
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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.