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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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$26.7B
| $10.7M | 0.01% |
459,468
+30,682
| +7% | +$646K |
|
877
American Eagle Outfitters
AEO
$3.01B
| $10.7M | 0.01% |
532,590
+41,419
| +8% | +$696K |
|
878
The Ensign Group
ENSG
$10.7B
| $10.7M | 0.01% |
146,472
+5,490
| +4% | +$364K |
|
879
FTI Consulting
FCN
$4.18B
| $10.7M | 0.01% |
95,538
-2,713
| -3% | -$292K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.01% |
80,243
-251
| -0.3% | -$32.3K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
824,449
+16,678
| +2% | +$200K |
|
882
Watts Water Technologies
WTS
$13.1B
| $10.7M | 0.01% |
87,544
+2,912
| +3% | +$333K |
|
883
Cracker Barrel
CBRL
$1.29B
| $10.7M | 0.01% |
80,728
+5,749
| +8% | +$740K |
|
|
HPP
884
Hudson Pacific Properties
HPP
$779M
| $10.6M | 0.01% |
63,276
+2,477
| +4% | +$409K |
|
885
UMB Financial
UMBF
$11.1B
| $10.6M | 0.01% |
153,115
+13,516
| +10% | +$867K |
|
886
LXP Industrial Trust
LXP
$3.57B
| $10.6M | 0.01% |
198,757
+11,403
| +6% | +$601K |
|
|
JBTM
887
JBT Marel
JBTM
$6.39B
| $10.6M | 0.01% |
92,670
+3,564
| +4% | +$368K |
|
888
Fidelity National Financial
FNF
$13.5B
| $10.5M | 0.01% |
280,344
-50,503
| -15% | -$1.7M |
|
889
SouthState Bank Corp
SSB
$10.5B
| $10.5M | 0.01% |
145,615
+12,704
| +10% | +$835K |
|
890
Wendy's
WEN
$1.46B
| $10.5M | 0.01% |
480,045
-3,991
| -0.8% | -$90.9K |
|
891
Clean Harbors
CLH
$16.3B
| $10.5M | 0.01% |
138,228
+1,366
| +1% | +$91.5K |
|
892
HEICO Corp Class A
HEI.A
$37.2B
| $10.4M | 0.01% |
89,255
-1,952
| -2% | -$212K |
|
893
Choice Hotels
CHH
$4.8B
| $10.4M | 0.01% |
97,723
+1,406
| +1% | +$137K |
|
894
Sensient Technologies
SXT
$5.53B
| $10.4M | 0.01% |
141,373
+9,682
| +7% | +$676K |
|
895
BILL Holdings
BILL
$4.78B
| $10.4M | 0.01% |
76,369
+20,278
| +36% | +$2.39M |
|
896
Trupanion
TRUP
$1.18B
| $10.4M | 0.01% |
86,763
+3,734
| +4% | +$353K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
276,833
+8,274
| +3% | +$265K |
|
|
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.4M | 0.01% |
360,597
+56,034
| +18% | +$1.51M |
|
899
Wintrust Financial
WTFC
$10.7B
| $10.4M | 0.01% |
169,614
+10,580
| +7% | +$569K |
|
900
NOV
NOV
$7B
| $10.4M | 0.01% |
754,383
+16,380
| +2% | +$185K |
|
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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.