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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$995B
| $255M | 0.35% |
1,511,484
-24,882
| -2% | -$3.72M |
|
52
Starbucks
SBUX
$120B
| $251M | 0.35% |
2,343,983
-3,645
| -0.2% | -$348K |
|
53
Bristol-Myers Squibb
BMY
$135B
| $250M | 0.34% |
4,024,044
-22,305
| -0.6% | -$1.37M |
|
54
Danaher
DHR
$139B
| $249M | 0.34% |
1,264,954
+9,799
| +0.8% | +$1.96M |
|
55
Linde
LIN
$221B
| $244M | 0.34% |
924,357
-16,640
| -2% | -$4.08M |
|
56
Citigroup
C
$230B
| $231M | 0.32% |
3,748,351
-33,073
| -0.9% | -$1.68M |
|
57
Lowe's Companies
LOW
$122B
| $231M | 0.32% |
1,436,078
-39,607
| -3% | -$6.43M |
|
58
Philip Morris
PM
$291B
| $226M | 0.31% |
2,724,856
+52,280
| +2% | +$4.07M |
|
59
Wells Fargo
WFC
$266B
| $222M | 0.31% |
7,343,372
+55,949
| +0.8% | +$1.45M |
|
60
IBM
IBM
$222B
| $220M | 0.3% |
1,829,106
+31,086
| +2% | +$3.59M |
|
61
United Parcel Service
UPS
$90.8B
| $220M | 0.3% |
1,306,330
-7,995
| -0.6% | -$1.35M |
|
62
3M
MMM
$91.4B
| $210M | 0.29% |
1,435,717
-15,836
| -1% | -$2.25M |
|
63
American Tower
AMT
$81.7B
| $208M | 0.29% |
928,511
-9,417
| -1% | -$2.19M |
|
64
Blackrock
BLK
$175B
| $207M | 0.29% |
286,716
-1,197
| -0.4% | -$794K |
|
65
Boeing
BA
$187B
| $198M | 0.27% |
926,226
-7,499
| -0.8% | -$1.44M |
|
66
Advanced Micro Devices
AMD
$846B
| $197M | 0.27% |
2,152,737
+3,009
| +0.1% | +$260K |
|
67
ServiceNow
NOW
$122B
| $191M | 0.26% |
1,731,030
-850
| -0% | -$88.4K |
|
68
RTX Corp
RTX
$294B
| $184M | 0.25% |
2,576,846
+1,497
| +0.1% | +$98.4K |
|
69
Charter Communications
CHTR
$18.3B
| $183M | 0.25% |
277,050
-13,351
| -5% | -$8.5M |
|
70
Intuit
INTU
$88.5B
| $183M | 0.25% |
481,477
-48,942
| -9% | -$17.2M |
|
71
Target
TGT
$67.8B
| $181M | 0.25% |
1,026,758
-7,781
| -0.8% | -$1.3M |
|
72
CVS Health
CVS
$133B
| $181M | 0.25% |
2,652,174
+16,119
| +0.6% | +$1.05M |
|
73
Intuitive Surgical
ISRG
$130B
| $181M | 0.25% |
662,874
-13,176
| -2% | -$3.27M |
|
|
74
Morgan Stanley
MS
$332B
| $176M | 0.24% |
2,561,403
+397,537
| +18% | +$22.8M |
|
75
Booking.com
BKNG
$151B
| $175M | 0.24% |
1,969,100
-28,700
| -1% | -$2.22M |
|
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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.