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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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$1.68B
| $13M | 0.02% |
169,140
+10,973
| +7% | +$780K |
|
777
Valvoline
VVV
$4.51B
| $13M | 0.02% |
560,942
+14,486
| +3% | +$314K |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.02% |
322,911
+33,092
| +11% | +$1.19M |
|
779
Louisiana-Pacific
LPX
$5.49B
| $13M | 0.02% |
348,651
+3,254
| +0.9% | +$109K |
|
780
IPG Photonics
IPGP
$3.84B
| $12.9M | 0.02% |
57,525
+637
| +1% | +$128K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
570,519
-80,018
| -12% | -$1.75M |
|
782
Acuity Brands
AYI
$10.8B
| $12.8M | 0.02% |
106,033
+2,151
| +2% | +$231K |
|
783
Sabra Healthcare REIT
SBRA
$5.37B
| $12.8M | 0.02% |
738,332
+24,179
| +3% | +$386K |
|
784
Ashland
ASH
$3.5B
| $12.8M | 0.02% |
161,851
+7,151
| +5% | +$540K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.02% |
83,851
-1,710
| -2% | -$256K |
|
786
SLM Corp
SLM
$5.15B
| $12.6M | 0.02% |
1,019,928
+11,369
| +1% | +$120K |
|
787
Gaming and Leisure Properties
GLPI
$12.8B
| $12.6M | 0.02% |
296,295
+16,661
| +6% | +$672K |
|
788
EnerSys
ENS
$6.99B
| $12.5M | 0.02% |
150,260
+11,254
| +8% | +$883K |
|
789
Ziff Davis
ZD
$1.98B
| $12.5M | 0.02% |
146,605
-4,094
| -3% | -$296K |
|
790
Kimco Realty
KIM
$16.4B
| $12.4M | 0.02% |
828,347
-20,184
| -2% | -$267K |
|
791
AutoNation
AN
$6.92B
| $12.4M | 0.02% |
178,060
+12,646
| +8% | +$795K |
|
792
JetBlue
JBLU
$2.29B
| $12.4M | 0.02% |
854,567
+137,712
| +19% | +$1.89M |
|
793
Leggett & Platt
LEG
$1.31B
| $12.4M | 0.02% |
279,672
+8,381
| +3% | +$359K |
|
|
X
794
DELISTED
US Steel
X
| $12.4M | 0.02% |
738,141
+60,769
| +9% | +$755K |
|
795
Eagle Materials
EXP
$6.57B
| $12.4M | 0.02% |
121,891
+1,278
| +1% | +$119K |
|
|
OPTU
796
Optimum Communications Inc
OPTU
$301M
| $12.3M | 0.02% |
324,883
-30,666
| -9% | -$961K |
|
797
Innovative Industrial Properties
IIPR
$1.72B
| $12.3M | 0.02% |
67,071
+5,113
| +8% | +$765K |
|
798
Flowers Foods
FLO
$1.57B
| $12.3M | 0.02% |
541,713
+30,894
| +6% | +$720K |
|
799
Fox Factory Holding Corp
FOXF
$886M
| $12.3M | 0.02% |
115,883
+1,642
| +1% | +$149K |
|
800
Acadia Healthcare
ACHC
$2.94B
| $12.2M | 0.02% |
243,686
+12,392
| +5% | +$494K |
|
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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.