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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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.33B
| $16M | 0.02% |
371,392
+25,150
| +7% | +$1.09M |
|
652
American Airlines Group
AAL
$10.6B
| $16M | 0.02% |
1,012,936
+144,256
| +17% | +$2M |
|
653
Equity Lifestyle Properties
ELS
$12.6B
| $16M | 0.02% |
251,786
-3,772
| -1% | -$233K |
|
654
Harley-Davidson
HOG
$2.71B
| $15.9M | 0.02% |
433,806
+28,499
| +7% | +$978K |
|
655
Seagate
STX
$184B
| $15.9M | 0.02% |
255,953
-41,418
| -14% | -$2.33M |
|
656
Silicon Laboratories
SLAB
$7.23B
| $15.9M | 0.02% |
124,646
+1,399
| +1% | +$158K |
|
657
Penumbra
PEN
$12.8B
| $15.9M | 0.02% |
90,673
-3,776
| -4% | -$827K |
|
658
Pentair
PNR
$11B
| $15.9M | 0.02% |
298,651
+7,305
| +3% | +$375K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 0.02% |
428,241
+24,851
| +6% | +$790K |
|
660
Assurant
AIZ
$14.3B
| $15.8M | 0.02% |
115,687
+3,442
| +3% | +$445K |
|
661
Datadog
DDOG
$84B
| $15.7M | 0.02% |
159,985
-2,873
| -2% | -$287K |
|
662
NiSource
NI
$20.4B
| $15.7M | 0.02% |
683,158
-11,046
| -2% | -$258K |
|
663
ON Semiconductor
ON
$31.6B
| $15.6M | 0.02% |
476,588
+16,389
| +4% | +$457K |
|
664
Zscaler
ZS
$27.3B
| $15.6M | 0.02% |
77,998
-2,002
| -3% | -$318K |
|
665
HealthEquity
HQY
$8.75B
| $15.5M | 0.02% |
222,495
+3,895
| +2% | +$242K |
|
666
Old Republic International
ORI
$10.4B
| $15.5M | 0.02% |
786,394
+46,673
| +6% | +$820K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $15.5M | 0.02% |
277,441
+7,418
| +3% | +$362K |
|
668
A.O. Smith
AOS
$8.7B
| $15.5M | 0.02% |
282,584
-19,611
| -6% | -$1.08M |
|
669
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.02% |
181,219
+3,568
| +2% | +$297K |
|
670
Booz Allen Hamilton
BAH
$9.15B
| $15.4M | 0.02% |
176,758
-30,280
| -15% | -$2.58M |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.02% |
122,823
-89
| -0.1% | -$11K |
|
672
Mine Safety
MSA
$7.49B
| $15.4M | 0.02% |
102,973
+1,197
| +1% | +$173K |
|
673
Mohawk Industries
MHK
$9.22B
| $15.4M | 0.02% |
109,031
+2,868
| +3% | +$346K |
|
674
Bath & Body Works
BBWI
$4.1B
| $15.3M | 0.02% |
509,889
+10,633
| +2% | +$309K |
|
675
Keurig Dr Pepper
KDP
$40.8B
| $15.2M | 0.02% |
474,780
+75,397
| +19% | +$2.23M |
|
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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.