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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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$8.51B
| $11.8M | 0.02% |
58,851
+1,561
| +3% | +$342K |
|
827
New Jersey Resources
NJR
$5.58B
| $11.7M | 0.02% |
329,892
+21,001
| +7% | +$683K |
|
828
Crocs
CROX
$6.55B
| $11.7M | 0.02% |
186,823
+5,573
| +3% | +$318K |
|
829
Chegg
CHGG
$102M
| $11.7M | 0.02% |
129,539
-6,086
| -4% | -$484K |
|
830
FIVE9
FIVN
$2.54B
| $11.7M | 0.02% |
67,001
-1,317
| -2% | -$200K |
|
831
Qualys
QLYS
$6.35B
| $11.7M | 0.02% |
95,884
+152
| +0.2% | +$15K |
|
832
Concentrix
CNXC
$1.57B
| $11.7M | 0.02% |
+118,226
| New | +$11.8M |
|
833
Emergent Biosolutions
EBS
$248M
| $11.7M | 0.02% |
130,189
+3,290
| +3% | +$302K |
|
834
Hexcel
HXL
$7.82B
| $11.7M | 0.02% |
240,560
+4,524
| +2% | +$197K |
|
835
Rayonier
RYN
$6.55B
| $11.7M | 0.02% |
437,236
+8,808
| +2% | +$225K |
|
836
Erie Indemnity
ERIE
$13.2B
| $11.6M | 0.02% |
47,109
-4,747
| -9% | -$1.11M |
|
837
CNO Financial Group
CNO
$5.1B
| $11.5M | 0.02% |
517,161
+27,193
| +6% | +$554K |
|
838
UFP Industries
UFPI
$5.19B
| $11.5M | 0.02% |
206,924
+8,760
| +4% | +$481K |
|
839
Travel + Leisure Co
TNL
$4.7B
| $11.5M | 0.02% |
255,743
-9,957
| -4% | -$391K |
|
840
Novavax
NVAX
$1.31B
| $11.3M | 0.02% |
101,498
+8,428
| +9% | +$896K |
|
841
Carter's
CRI
$1.47B
| $11.3M | 0.02% |
119,859
+3,788
| +3% | +$333K |
|
842
Community Bank
CBU
$3.41B
| $11.3M | 0.02% |
180,914
+15,242
| +9% | +$935K |
|
843
Protolabs
PRLB
$2.13B
| $11.3M | 0.02% |
73,482
+1,542
| +2% | +$218K |
|
844
Southwest Gas
SWX
$6.67B
| $11.3M | 0.02% |
185,473
+15,448
| +9% | +$1.02M |
|
845
Bright Horizons
BFAM
$3.86B
| $11.2M | 0.02% |
64,910
+627
| +1% | +$103K |
|
846
Guardant Health
GH
$22.6B
| $11.2M | 0.02% |
87,052
+5,358
| +7% | +$616K |
|
|
TMHC
847
DELISTED
Taylor Morrison
TMHC
| $11.2M | 0.02% |
437,212
+41,671
| +11% | +$1.06M |
|
848
NewMarket
NEU
$8.18B
| $11.2M | 0.02% |
28,033
+484
| +2% | +$180K |
|
849
Vistra
VST
$47.4B
| $11.1M | 0.02% |
566,969
+20,231
| +4% | +$377K |
|
850
Wingstop
WING
$3.18B
| $11.1M | 0.02% |
83,988
+866
| +1% | +$113K |
|
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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.