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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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$14.7B
| $9.59M | 0.01% |
345,074
+12,686
| +4% | +$304K |
|
952
Synaptics
SYNA
$4.15B
| $9.55M | 0.01% |
99,098
+4,300
| +5% | +$350K |
|
953
AGNC Investment
AGNC
$12.9B
| $9.53M | 0.01% |
610,583
+15,366
| +3% | +$227K |
|
954
Dana Inc
DAN
$3.06B
| $9.52M | 0.01% |
487,838
+35,968
| +8% | +$602K |
|
955
Rogers Corp
ROG
$2.4B
| $9.5M | 0.01% |
61,182
+4,026
| +7% | +$533K |
|
956
SL Green Realty
SLG
$3.99B
| $9.48M | 0.01% |
154,587
-9,758
| -6% | -$516K |
|
957
EQT Corp
EQT
$32.3B
| $9.46M | 0.01% |
744,157
+75,283
| +11% | +$1.08M |
|
958
Glaukos
GKOS
$10.6B
| $9.44M | 0.01% |
125,361
+4,802
| +4% | +$303K |
|
959
Cathay General Bancorp
CATY
$4.24B
| $9.43M | 0.01% |
292,993
+19,822
| +7% | +$540K |
|
960
APA Corp
APA
$13.2B
| $9.43M | 0.01% |
664,454
+5,849
| +0.9% | +$68.1K |
|
961
Insperity
NSP
$2.01B
| $9.42M | 0.01% |
115,745
+3,355
| +3% | +$275K |
|
|
MRO
962
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | 0.01% |
1,411,128
+17,893
| +1% | +$96.1K |
|
963
Green Dot
GDOT
$745M
| $9.41M | 0.01% |
168,645
+11,197
| +7% | +$636K |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $9.39M | 0.01% |
1,152,205
+41,392
| +4% | +$263K |
|
965
Diodes
DIOD
$4.84B
| $9.37M | 0.01% |
132,843
+7,672
| +6% | +$495K |
|
|
CADE
966
DELISTED
Cadence Bank
CADE
| $9.31M | 0.01% |
339,162
+16,792
| +5% | +$424K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $9.3M | 0.01% |
297,938
+20,155
| +7% | +$421K |
|
968
Avista
AVA
$3.24B
| $9.29M | 0.01% |
231,391
+20,351
| +10% | +$747K |
|
969
LCI Industries
LCII
$2.65B
| $9.29M | 0.01% |
71,626
+564
| +0.8% | +$69.3K |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $9.24M | 0.01% |
490,507
+21,903
| +5% | +$306K |
|
971
Ryder
R
$10.1B
| $9.23M | 0.01% |
149,393
+8,979
| +6% | +$500K |
|
972
Badger Meter
BMI
$4.03B
| $9.22M | 0.01% |
98,079
+823
| +0.8% | +$65.7K |
|
973
American States Water
AWR
$3.46B
| $9.21M | 0.01% |
115,818
+4,912
| +4% | +$376K |
|
974
AMN Healthcare
AMN
$1.4B
| $9.2M | 0.01% |
134,827
+7,356
| +6% | +$480K |
|
975
Ralph Lauren
RL
$23.6B
| $9.14M | 0.01% |
88,151
+1,899
| +2% | +$159K |
|
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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.