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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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.96M | 0.01% |
413,789
-28,216
| -6% | -$606K |
|
927
Viavi Solutions
VIAV
$9.66B
| $9.92M | 0.01% |
662,610
-2,297
| -0.3% | -$30.5K |
|
928
iRhythm Holdings
IRTC
$4.2B
| $9.9M | 0.01% |
41,756
+1,511
| +4% | +$344K |
|
|
STMP
929
DELISTED
Stamps.com, Inc.
STMP
| $9.9M | 0.01% |
50,488
+2,112
| +4% | +$464K |
|
930
Quaker Houghton
KWR
$2.92B
| $9.86M | 0.01% |
38,899
+854
| +2% | +$193K |
|
931
Hancock Whitney
HWC
$6.24B
| $9.86M | 0.01% |
289,709
+14,235
| +5% | +$384K |
|
932
NorthWestern Energy
NWE
$4.43B
| $9.86M | 0.01% |
169,026
+13,729
| +9% | +$763K |
|
933
Genpact
G
$5.76B
| $9.84M | 0.01% |
237,925
+6,210
| +3% | +$245K |
|
934
Elastic
ESTC
$7.81B
| $9.82M | 0.01% |
67,218
+1,137
| +2% | +$140K |
|
|
HI
935
DELISTED
Hillenbrand
HI
| $9.78M | 0.01% |
245,692
+13,994
| +6% | +$483K |
|
936
Equitable Holdings
EQH
$14.1B
| $9.77M | 0.01% |
381,947
+8,757
| +2% | +$205K |
|
937
Americold
COLD
$4.27B
| $9.77M | 0.01% |
261,577
+6,704
| +3% | +$241K |
|
938
GATX Corp
GATX
$6.27B
| $9.76M | 0.01% |
117,330
+11,226
| +11% | +$859K |
|
939
Asbury Automotive
ABG
$3.85B
| $9.76M | 0.01% |
66,954
+5,874
| +10% | +$728K |
|
|
ARNC
940
DELISTED
Arconic Corporation
ARNC
| $9.74M | 0.01% |
326,881
+24,823
| +8% | +$653K |
|
941
CONMED
CNMD
$1.47B
| $9.74M | 0.01% |
86,935
+3,522
| +4% | +$333K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $9.72M | 0.01% |
540,725
+34,076
| +7% | +$513K |
|
943
TD Synnex
SNX
$20.2B
| $9.71M | 0.01% |
119,296
-106,016
| -47% | -$8.1M |
|
944
Dick's Sporting Goods
DKS
$18.7B
| $9.68M | 0.01% |
172,194
+13,050
| +8% | +$744K |
|
945
Avnet
AVT
$7.92B
| $9.67M | 0.01% |
275,324
+10,904
| +4% | +$324K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.67M | 0.01% |
979,440
-42,305
| -4% | -$381K |
|
947
Old National Bancorp
ONB
$10.2B
| $9.66M | 0.01% |
583,564
+31,520
| +6% | +$483K |
|
948
Bread Financial
BFH
$4.38B
| $9.66M | 0.01% |
163,291
+12,211
| +8% | +$614K |
|
949
LivaNova
LIVN
$4.2B
| $9.62M | 0.01% |
145,324
+4,726
| +3% | +$263K |
|
950
Flowserve
FLS
$10.2B
| $9.59M | 0.01% |
260,179
+4,449
| +2% | +$146K |
|
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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.