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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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10.2B
| $13.5M | 0.02% |
154,976
+10,693
| +7% | +$841K |
|
752
Saia
SAIA
$9.72B
| $13.5M | 0.02% |
74,675
+969
| +1% | +$159K |
|
753
Regal Rexnord
RRX
$11.9B
| $13.5M | 0.02% |
109,887
+5,117
| +5% | +$565K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.02% |
198,019
+18,577
| +10% | +$1.16M |
|
755
Affiliated Managers Group
AMG
$9.76B
| $13.5M | 0.02% |
132,584
+5,239
| +4% | +$452K |
|
756
DXC Technology
DXC
$1.73B
| $13.5M | 0.02% |
523,081
+30,075
| +6% | +$642K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.02% |
305,297
+9,997
| +3% | +$379K |
|
758
Elanco Animal Health
ELAN
$11.1B
| $13.4M | 0.02% |
435,499
+55,059
| +14% | +$1.68M |
|
759
Semtech
SMTC
$13B
| $13.3M | 0.02% |
184,835
+3,239
| +2% | +$207K |
|
760
MasTec
MTZ
$21.9B
| $13.3M | 0.02% |
194,729
+10,927
| +6% | +$613K |
|
761
Avient
AVNT
$4.19B
| $13.3M | 0.02% |
329,577
+30,725
| +10% | +$1.08M |
|
|
ALE
762
DELISTED
Allete
ALE
| $13.2M | 0.02% |
213,663
+15,094
| +8% | +$855K |
|
763
PVH
PVH
$4.04B
| $13.2M | 0.02% |
140,862
+1,373
| +1% | +$105K |
|
764
Newell Brands
NWL
$2.56B
| $13.2M | 0.02% |
621,995
+5,312
| +0.9% | +$104K |
|
765
Cirrus Logic
CRUS
$6.26B
| $13.2M | 0.02% |
160,480
-141
| -0.1% | -$10.6K |
|
766
Alarm.com
ALRM
$2.85B
| $13.2M | 0.02% |
127,435
+5,373
| +4% | +$390K |
|
767
Huntington Ingalls Industries
HII
$12.8B
| $13.2M | 0.02% |
77,201
+753
| +1% | +$120K |
|
768
Hawaiian Electric Industries
HE
$2.14B
| $13.1M | 0.02% |
371,112
+10,889
| +3% | +$385K |
|
769
Globus Medical
GMED
$11.2B
| $13.1M | 0.02% |
200,888
+284
| +0.1% | +$16.3K |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | 0.02% |
734,667
+21,438
| +3% | +$384K |
|
|
SNV
771
DELISTED
Synovus
SNV
| $13.1M | 0.02% |
403,202
+27,559
| +7% | +$797K |
|
772
Simpson Manufacturing
SSD
$8.16B
| $13M | 0.02% |
139,596
+4,131
| +3% | +$384K |
|
773
Mercury Systems
MRCY
$6.52B
| $13M | 0.02% |
148,061
-3,428
| -2% | -$260K |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $13M | 0.02% |
851,851
+170,796
| +25% | +$1.9M |
|
775
RLI Corp
RLI
$5.89B
| $13M | 0.02% |
250,008
+5,892
| +2% | +$282K |
|
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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.