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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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$8.04B
| $14M | 0.02% |
1,434,340
+150,068
| +12% | +$1.31M |
|
727
Diamondback Energy
FANG
$52.7B
| $14M | 0.02% |
288,502
-12
| -0% | -$444 |
|
728
MSC Industrial Direct
MSM
$6.86B
| $13.9M | 0.02% |
165,282
+6,564
| +4% | +$507K |
|
729
Carvana
CVNA
$77.9B
| $13.9M | 0.02% |
290,750
-175
| -0.1% | -$8K |
|
730
United Bankshares
UBSI
$6.62B
| $13.9M | 0.02% |
429,915
+36,616
| +9% | +$1.03M |
|
731
Toll Brothers
TOL
$14.5B
| $13.9M | 0.02% |
320,353
+11,275
| +4% | +$523K |
|
732
Vail Resorts
MTN
$5.3B
| $13.9M | 0.02% |
49,803
+1,160
| +2% | +$300K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.02% |
428,544
+1,607
| +0.4% | +$49.5K |
|
734
Arch Capital
ACGL
$33.6B
| $13.9M | 0.02% |
384,011
-407
| -0.1% | -$13.4K |
|
735
Selective Insurance
SIGI
$5.73B
| $13.8M | 0.02% |
206,578
+17,332
| +9% | +$1.04M |
|
736
Iridium Communications
IRDM
$5.29B
| $13.8M | 0.02% |
351,160
+15,008
| +4% | +$472K |
|
737
Tenet Healthcare
THC
$21.1B
| $13.8M | 0.02% |
345,372
+27,592
| +9% | +$890K |
|
738
Hanover Insurance
THG
$7.98B
| $13.8M | 0.02% |
117,821
+6,263
| +6% | +$675K |
|
739
Molson Coors Class B
TAP
$8.09B
| $13.8M | 0.02% |
304,811
-7,380
| -2% | -$304K |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.82B
| $13.7M | 0.02% |
434,351
+15,073
| +4% | +$416K |
|
741
W.P. Carey
WPC
$16.4B
| $13.7M | 0.02% |
198,816
+7,124
| +4% | +$476K |
|
|
TXNM
742
TXNM Energy Inc
TXNM
$5.94B
| $13.7M | 0.02% |
281,848
+17,428
| +7% | +$841K |
|
743
ONE Gas
OGS
$5.04B
| $13.7M | 0.02% |
178,096
+16,011
| +10% | +$1.21M |
|
744
News Corp Class A
NWSA
$15.4B
| $13.7M | 0.02% |
760,104
-58,678
| -7% | -$947K |
|
|
SGI
745
Somnigroup International
SGI
$13.7B
| $13.7M | 0.02% |
505,692
-9,060
| -2% | -$221K |
|
746
ACI Worldwide
ACIW
$5.42B
| $13.6M | 0.02% |
354,534
-7,963
| -2% | -$267K |
|
747
Black Hills Corp
BKH
$5.69B
| $13.6M | 0.02% |
220,974
+18,048
| +9% | +$1.08M |
|
|
SKX
748
DELISTED
Skechers
SKX
| $13.6M | 0.02% |
377,401
+6,405
| +2% | +$218K |
|
749
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.5M | 0.02% |
210,393
+13,796
| +7% | +$711K |
|
750
Integra LifeSciences
IART
$1.34B
| $13.5M | 0.02% |
208,611
+1,822
| +0.9% | +$98K |
|
Similar funds
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.