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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.1M | 0.02% |
110,656
+37,143
| +51% | +$4.76M |
|
677
Robert Half
RHI
$4.37B
| $15.1M | 0.02% |
240,874
-17,364
| -7% | -$1.04M |
|
678
Polaris
PII
$4.07B
| $15M | 0.02% |
157,324
+2,837
| +2% | +$271K |
|
679
Crown Holdings
CCK
$13.1B
| $14.9M | 0.02% |
149,203
+5,089
| +4% | +$468K |
|
680
Glacier Bancorp
GBCI
$6.35B
| $14.9M | 0.02% |
324,207
+19,514
| +6% | +$788K |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $14.9M | 0.02% |
915,472
-10,899
| -1% | -$191K |
|
682
Cheniere Energy
LNG
$52.9B
| $14.9M | 0.02% |
248,159
-6,991
| -3% | -$375K |
|
683
Saic
SAIC
$5.35B
| $14.9M | 0.02% |
157,400
+5,957
| +4% | +$524K |
|
684
ManpowerGroup
MAN
$2.63B
| $14.9M | 0.02% |
164,903
+7,655
| +5% | +$629K |
|
685
Zions Bancorporation
ZION
$10.3B
| $14.8M | 0.02% |
341,810
+7,686
| +2% | +$284K |
|
686
BJs Wholesale Club
BJ
$12.3B
| $14.8M | 0.02% |
397,495
+22,001
| +6% | +$879K |
|
687
Curtiss-Wright
CW
$25.5B
| $14.8M | 0.02% |
127,282
+1,899
| +2% | +$200K |
|
688
Douglas Emmett
DEI
$1.96B
| $14.8M | 0.02% |
506,571
+15,597
| +3% | +$443K |
|
|
AVLR
689
DELISTED
Avalara, Inc.
AVLR
| $14.7M | 0.02% |
89,439
+683
| +0.8% | +$109K |
|
690
Texas Roadhouse
TXRH
$13.7B
| $14.7M | 0.02% |
188,548
+6,790
| +4% | +$506K |
|
691
GoDaddy
GDDY
$11.5B
| $14.7M | 0.02% |
177,516
-3,909
| -2% | -$307K |
|
692
Omnicell
OMCL
$1.68B
| $14.7M | 0.02% |
122,380
+3,050
| +3% | +$299K |
|
693
Thor Industries
THO
$4.14B
| $14.7M | 0.02% |
157,732
+10,868
| +7% | +$1.02M |
|
694
KBR
KBR
$4.8B
| $14.7M | 0.02% |
473,841
+31,154
| +7% | +$820K |
|
695
First Financial Bankshares
FFIN
$4.97B
| $14.6M | 0.02% |
404,856
+6,428
| +2% | +$211K |
|
696
Ally Financial
ALLY
$13.3B
| $14.6M | 0.02% |
410,268
+14,067
| +4% | +$426K |
|
697
Primerica
PRI
$9.89B
| $14.6M | 0.02% |
109,202
-2,623
| -2% | -$330K |
|
698
Knight Transportation
KNX
$11.4B
| $14.6M | 0.02% |
348,990
+4,275
| +1% | +$174K |
|
699
Cousins Properties
CUZ
$4.88B
| $14.6M | 0.02% |
435,325
+4,827
| +1% | +$149K |
|
700
Brixmor Property Group
BRX
$9.32B
| $14.6M | 0.02% |
880,337
+1,091
| +0.1% | +$15.5K |
|
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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.