We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$6.29B
| $17.8M | 0.02% |
504,262
-8,322
| -2% | -$285K |
|
602
Pinnacle West Capital
PNW
$12.2B
| $17.7M | 0.02% |
221,940
-21,693
| -9% | -$1.79M |
|
|
SF
603
Stifel
SF
$12.6B
| $17.7M | 0.02% |
525,923
+55,383
| +12% | +$1.64M |
|
604
Everest Group
EG
$14.4B
| $17.7M | 0.02% |
75,405
-10,203
| -12% | -$2.25M |
|
605
Wynn Resorts
WYNN
$10.6B
| $17.6M | 0.02% |
156,218
+137
| +0.1% | +$12.6K |
|
606
Iron Mountain
IRM
$36.1B
| $17.6M | 0.02% |
597,640
+4,401
| +0.7% | +$122K |
|
607
Post Holdings
POST
$3.57B
| $17.6M | 0.02% |
265,990
+6,326
| +2% | +$391K |
|
608
HubSpot
HUBS
$10.5B
| $17.6M | 0.02% |
44,352
-827
| -2% | -$290K |
|
609
Prosperity Bancshares
PB
$8.89B
| $17.5M | 0.02% |
252,707
+14,342
| +6% | +$880K |
|
610
Fox Class A
FOXA
$26.9B
| $17.5M | 0.02% |
601,877
-5,376
| -0.9% | -$150K |
|
611
DaVita
DVA
$11.7B
| $17.5M | 0.02% |
148,865
-27,272
| -15% | -$2.78M |
|
612
AGCO
AGCO
$7.2B
| $17.4M | 0.02% |
169,184
+5,439
| +3% | +$483K |
|
613
NRG Energy
NRG
$24.8B
| $17.4M | 0.02% |
464,147
-52,804
| -10% | -$1.74M |
|
614
Lincoln National
LNC
$8.81B
| $17.4M | 0.02% |
345,650
-10,860
| -3% | -$462K |
|
615
Helen of Troy
HELE
$693M
| $17.4M | 0.02% |
78,135
+300
| +0.4% | +$61.8K |
|
616
Halozyme
HALO
$12.2B
| $17.3M | 0.02% |
405,606
+208,204
| +105% | +$7.48M |
|
|
WORK
617
DELISTED
Slack Technologies, Inc.
WORK
| $17.3M | 0.02% |
410,120
+3,382
| +0.8% | +$114K |
|
618
StoneCo
STNE
$2.58B
| $17.3M | 0.02% |
206,187
+23,577
| +13% | +$1.58M |
|
619
American Financial Group
AFG
$12.1B
| $17.3M | 0.02% |
197,356
+9,360
| +5% | +$768K |
|
620
Lumen
LUMN
$6.44B
| $17.2M | 0.02% |
1,763,697
-53,219
| -3% | -$525K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.02% |
247,415
+8,488
| +4% | +$581K |
|
622
VICI Properties
VICI
$29.4B
| $17.1M | 0.02% |
672,568
+16,518
| +3% | +$410K |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $17.1M | 0.02% |
93,092
-493
| -0.5% | -$87.2K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.02% |
400,469
+11,206
| +3% | +$447K |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.02% |
214,745
+8,874
| +4% | +$676K |
|
Similar funds
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.