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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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.47B
| $12.2M | 0.02% |
308,400
+11,556
| +4% | +$417K |
|
802
Evercore
EVR
$11.8B
| $12.2M | 0.02% |
111,407
+2,376
| +2% | +$211K |
|
803
Macy's
M
$6.68B
| $12.2M | 0.02% |
1,083,591
+108,252
| +11% | +$926K |
|
804
Grand Canyon Education
LOPE
$3.98B
| $12.2M | 0.02% |
130,651
+6,442
| +5% | +$550K |
|
|
CIT
805
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.02% |
338,418
+36,657
| +12% | +$1.16M |
|
806
Park Hotels & Resorts
PK
$2.97B
| $12.1M | 0.02% |
707,725
+40,763
| +6% | +$565K |
|
807
Vornado Realty Trust
VNO
$7.38B
| $12.1M | 0.02% |
324,999
-37,620
| -10% | -$1.37M |
|
|
MZTI
808
The Marzetti Company
MZTI
$3.11B
| $12.1M | 0.02% |
65,930
-804
| -1% | -$140K |
|
809
Alaska Air
ALK
$5.58B
| $12.1M | 0.02% |
232,872
+12,161
| +6% | +$547K |
|
810
Guidewire Software
GWRE
$14.2B
| $12.1M | 0.02% |
94,049
+2,691
| +3% | +$307K |
|
811
Neogen
NEOG
$2.5B
| $12.1M | 0.02% |
304,882
+5,654
| +2% | +$210K |
|
812
PROG Holdings
PRG
$1.71B
| $12.1M | 0.02% |
224,121
-21,410
| -9% | -$1.1M |
|
813
Qiagen
QGEN
$8.72B
| $12.1M | 0.02% |
215,298
+8,387
| +4% | +$448K |
|
814
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.1M | 0.02% |
147,509
-675
| -0.5% | -$59K |
|
815
MGIC Investment
MTG
$6.25B
| $12M | 0.02% |
960,051
+577,391
| +151% | +$6.53M |
|
816
ICU Medical
ICUI
$4.61B
| $12M | 0.02% |
56,053
+154
| +0.3% | +$29.9K |
|
817
Boyd Gaming
BYD
$6.06B
| $12M | 0.02% |
279,298
+13,191
| +5% | +$485K |
|
818
Interactive Brokers
IBKR
$39.8B
| $11.9M | 0.02% |
781,316
+47,984
| +7% | +$636K |
|
|
FL
819
DELISTED
Foot Locker
FL
| $11.9M | 0.02% |
293,952
+19,038
| +7% | +$742K |
|
820
WD-40
WDFC
$3.15B
| $11.9M | 0.02% |
44,695
-3
| -0% | -$726 |
|
|
PCH
821
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.02% |
236,863
+10,293
| +5% | +$473K |
|
|
MRTX
822
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.02% |
53,793
+6,715
| +14% | +$1.45M |
|
823
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.8M | 0.02% |
85,203
+7,818
| +10% | +$927K |
|
824
Invesco
IVZ
$13.9B
| $11.8M | 0.02% |
675,947
+1,895
| +0.3% | +$29.1K |
|
825
Annaly Capital Management
NLY
$17.4B
| $11.8M | 0.02% |
348,578
-5,543
| -2% | -$172K |
|
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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.