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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.33B
| $14.6M | 0.02% |
632,812
+6,757
| +1% | +$136K |
|
702
Exponent
EXPO
$3.24B
| $14.6M | 0.02% |
161,655
+78
| +0% | +$6.22K |
|
703
Franklin Resources
BEN
$17.2B
| $14.5M | 0.02% |
581,838
-70,394
| -11% | -$1.57M |
|
704
Yeti Holdings
YETI
$3.95B
| $14.5M | 0.02% |
212,039
+7,131
| +3% | +$422K |
|
705
Jefferies Financial Group
JEF
$13.1B
| $14.5M | 0.02% |
616,984
+16,564
| +3% | +$348K |
|
|
EFOR
706
Everforth Inc
EFOR
$1.32B
| $14.5M | 0.02% |
173,345
+3,487
| +2% | +$268K |
|
707
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.5M | 0.02% |
314,945
+10,785
| +4% | +$454K |
|
708
NCR Voyix
VYX
$1.14B
| $14.5M | 0.02% |
627,796
+28,103
| +5% | +$466K |
|
709
MDU Resources
MDU
$4.32B
| $14.5M | 0.02% |
1,443,875
+60,111
| +4% | +$562K |
|
710
LiveRamp
RAMP
$2.3B
| $14.4M | 0.02% |
196,757
+9,041
| +5% | +$576K |
|
711
Timken Company
TKR
$9.03B
| $14.4M | 0.02% |
186,100
+1,198
| +0.6% | +$81.6K |
|
712
Entegris
ENTG
$23.2B
| $14.4M | 0.02% |
149,374
-2,438
| -2% | -$213K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
547,952
-73,970
| -12% | -$1.62M |
|
714
Sarepta Therapeutics
SRPT
$1.77B
| $14.3M | 0.02% |
84,078
-1,828
| -2% | -$271K |
|
715
Agree Realty
ADC
$9.41B
| $14.3M | 0.02% |
215,174
+17,708
| +9% | +$1.16M |
|
716
Avantor
AVTR
$9.19B
| $14.3M | 0.02% |
508,090
+44,833
| +10% | +$1.16M |
|
717
Markel Group
MKL
$23.2B
| $14.2M | 0.02% |
13,737
+105
| +0.8% | +$105K |
|
|
GTLS
718
DELISTED
Chart Industries
GTLS
| $14.2M | 0.02% |
120,441
+9,302
| +8% | +$898K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
160,535
-30,245
| -16% | -$2.75M |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| $14.2M | 0.02% |
309,338
+9,190
| +3% | +$398K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.02% |
678,073
+18,723
| +3% | +$304K |
|
722
Azenta
AZTA
$1.48B
| $14.1M | 0.02% |
208,458
+4,555
| +2% | +$284K |
|
723
Norwegian Cruise Line
NCLH
$8.84B
| $14.1M | 0.02% |
553,129
+76,234
| +16% | +$1.59M |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.02% |
474,425
+23,396
| +5% | +$703K |
|
|
SAIL
725
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14M | 0.02% |
263,678
+150,484
| +133% | +$7.05M |
|
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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.