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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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$12.8B
| $11.1M | 0.02% |
263,943
+15,975
| +6% | +$577K |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
85,359
-810
| -0.9% | -$106K |
|
853
Chemours
CC
$2.37B
| $11M | 0.02% |
445,490
+20,866
| +5% | +$496K |
|
854
Brink's
BCO
$4.62B
| $11M | 0.02% |
153,361
-584
| -0.4% | -$34K |
|
855
Devon Energy
DVN
$47.3B
| $11M | 0.02% |
696,258
+1,651
| +0.2% | +$20.5K |
|
856
Unifirst Corp
UNF
$5.25B
| $11M | 0.02% |
51,892
+2,728
| +6% | +$519K |
|
857
Bankunited
BKU
$3.36B
| $10.9M | 0.02% |
314,537
+38,076
| +14% | +$1.09M |
|
858
Itron
ITRI
$4.54B
| $10.9M | 0.02% |
113,963
+6,400
| +6% | +$492K |
|
859
Spire
SR
$4.85B
| $10.9M | 0.02% |
170,566
+16,976
| +11% | +$1.03M |
|
860
Texas Capital Bancshares
TCBI
$4.32B
| $10.9M | 0.02% |
183,547
+20,268
| +12% | +$1M |
|
|
BCPC
861
Balchem Corp
BCPC
$5.72B
| $10.9M | 0.02% |
94,704
+1,857
| +2% | +$196K |
|
862
Neurocrine Biosciences
NBIX
$16.6B
| $10.9M | 0.02% |
113,629
-6,300
| -5% | -$608K |
|
|
JBGS
863
JBG SMITH
JBGS
$708M
| $10.9M | 0.02% |
347,222
+15,904
| +5% | +$458K |
|
864
SPS Commerce
SPSC
$2.64B
| $10.9M | 0.02% |
99,928
+1,576
| +2% | +$148K |
|
865
Crane NXT
CXT
$3.07B
| $10.8M | 0.02% |
402,216
+24,698
| +7% | +$544K |
|
866
Adient
ADNT
$1.5B
| $10.8M | 0.02% |
311,675
+37,092
| +14% | +$1.05M |
|
867
Murphy USA
MUSA
$9.61B
| $10.8M | 0.01% |
82,515
+372
| +0.5% | +$47.8K |
|
868
CubeSmart
CUBE
$9.41B
| $10.8M | 0.01% |
320,774
+3,840
| +1% | +$129K |
|
869
Lyft
LYFT
$6.63B
| $10.8M | 0.01% |
219,421
+10,918
| +5% | +$397K |
|
870
Medpace
MEDP
$16.5B
| $10.8M | 0.01% |
77,307
+994
| +1% | +$125K |
|
871
Bank OZK
OZK
$5.61B
| $10.7M | 0.01% |
343,524
+22,173
| +7% | +$599K |
|
872
Advanced Energy
AEIS
$13B
| $10.7M | 0.01% |
110,532
+1,317
| +1% | +$112K |
|
873
LivePerson
LPSN
$32.3M
| $10.7M | 0.01% |
11,482
+405
| +4% | +$348K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.01% |
244,507
-22,705
| -8% | -$877K |
|
875
Performance Food Group
PFGC
$18B
| $10.7M | 0.01% |
224,798
+27,498
| +14% | +$1.16M |
|
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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.