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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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$3.61B
| $17M | 0.02% |
208,139
-449
| -0.2% | -$30.5K |
|
627
Wayfair
W
$14.6B
| $17M | 0.02% |
75,067
+2,528
| +3% | +$671K |
|
|
PPLI
628
People Inc
PPLI
$3.1B
| $16.9M | 0.02% |
163,793
-6,314
| -4% | -$484K |
|
629
Ingredion
INGR
$6.58B
| $16.9M | 0.02% |
215,078
-2,280
| -1% | -$176K |
|
630
Capri Holdings
CPRI
$1.74B
| $16.9M | 0.02% |
402,027
+38,837
| +11% | +$1.19M |
|
631
Exelixis
EXEL
$13.4B
| $16.8M | 0.02% |
838,989
-15,333
| -2% | -$321K |
|
632
First Industrial Realty Trust
FR
$8.44B
| $16.7M | 0.02% |
397,425
+10,146
| +3% | +$425K |
|
|
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 0.02% |
228,101
-1,110
| -0.5% | -$82.5K |
|
634
Tapestry
TPR
$32.8B
| $16.6M | 0.02% |
535,460
+1,890
| +0.4% | +$47.9K |
|
635
Maximus
MMS
$3.1B
| $16.6M | 0.02% |
226,860
+5,148
| +2% | +$365K |
|
636
Oshkosh
OSK
$9.59B
| $16.5M | 0.02% |
191,811
+3,265
| +2% | +$260K |
|
637
Haemonetics
HAE
$4B
| $16.5M | 0.02% |
138,887
-140
| -0.1% | -$15.1K |
|
638
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.5M | 0.02% |
126,572
-7,326
| -5% | -$978K |
|
639
Campbell Soup
CPB
$6.87B
| $16.4M | 0.02% |
340,042
+14,669
| +5% | +$709K |
|
640
SS&C Technologies
SSNC
$18.6B
| $16.4M | 0.02% |
225,088
+4,495
| +2% | +$301K |
|
641
Landstar System
LSTR
$6.21B
| $16.3M | 0.02% |
121,063
+658
| +0.5% | +$86.3K |
|
642
CF Industries
CF
$17.3B
| $16.2M | 0.02% |
418,986
+13,116
| +3% | +$433K |
|
643
NeoGenomics
NEO
$2.13B
| $16.2M | 0.02% |
300,943
+9,630
| +3% | +$435K |
|
644
Wyndham Hotels & Resorts
WH
$5.48B
| $16.2M | 0.02% |
271,801
-17,027
| -6% | -$918K |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | 0.02% |
208,692
+101
| +0% | +$7.56K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
114,947
+5,207
| +5% | +$746K |
|
647
Idacorp
IDA
$8.2B
| $16.1M | 0.02% |
167,861
+4,937
| +3% | +$449K |
|
648
Regency Centers
REG
$14.1B
| $16.1M | 0.02% |
353,422
-6,602
| -2% | -$284K |
|
649
Plug Power
PLUG
$3.04B
| $16.1M | 0.02% |
474,866
+61,035
| +15% | +$1.38M |
|
650
Mattel
MAT
$4.23B
| $16.1M | 0.02% |
920,260
+23,926
| +3% | +$352K |
|
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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.