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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$401B
| $173M | 0.24% |
949,571
-7,573
| -0.8% | -$1.28M |
|
77
Elevance Health
ELV
$84.8B
| $165M | 0.23% |
514,829
-5,124
| -1% | -$1.57M |
|
78
Goldman Sachs
GS
$313B
| $164M | 0.23% |
621,554
+340
| +0.1% | +$75.7K |
|
79
Zoetis
ZTS
$31.2B
| $162M | 0.22% |
977,187
-7,676
| -0.8% | -$1.25M |
|
80
Stryker
SYK
$129B
| $160M | 0.22% |
654,490
-2,487
| -0.4% | -$563K |
|
81
Micron Technology
MU
$1.01T
| $160M | 0.22% |
2,129,421
-64,381
| -3% | -$3.88M |
|
82
Mondelez International
MDLZ
$79.9B
| $158M | 0.22% |
2,706,352
+13,288
| +0.5% | +$759K |
|
83
TJX Companies
TJX
$177B
| $157M | 0.22% |
2,304,710
-38,557
| -2% | -$2.34M |
|
84
Fidelity National Information Services
FIS
$22.1B
| $157M | 0.22% |
1,111,483
+7,590
| +0.7% | +$1.08M |
|
85
American Express
AXP
$236B
| $155M | 0.21% |
1,285,082
+1,563
| +0.1% | +$173K |
|
86
Lockheed Martin
LMT
$133B
| $155M | 0.21% |
436,963
-6,904
| -2% | -$2.54M |
|
87
Prologis
PLD
$131B
| $152M | 0.21% |
1,528,143
-1,955
| -0.1% | -$198K |
|
88
Automatic Data Processing
ADP
$107B
| $152M | 0.21% |
860,643
-10,752
| -1% | -$1.77M |
|
89
S&P Global
SPGI
$121B
| $150M | 0.21% |
457,137
-5,724
| -1% | -$1.93M |
|
90
Applied Materials
AMAT
$424B
| $150M | 0.21% |
1,740,369
-34,921
| -2% | -$2.58M |
|
91
Cigna
CI
$71.5B
| $150M | 0.21% |
720,315
-17,009
| -2% | -$3.34M |
|
92
Deere & Co
DE
$165B
| $150M | 0.21% |
556,901
-11,545
| -2% | -$2.87M |
|
93
Colgate-Palmolive
CL
$74.4B
| $148M | 0.2% |
1,734,090
+1,136
| +0.1% | +$93.9K |
|
|
SCHW
94
Charles Schwab
SCHW
$188B
| $148M | 0.2% |
2,787,146
+509,496
| +22% | +$23.1M |
|
95
GE Aerospace
GE
$396B
| $139M | 0.19% |
2,588,828
-40,235
| -2% | -$1.8M |
|
96
Gilead Sciences
GILD
$164B
| $139M | 0.19% |
2,379,262
-131,937
| -5% | -$7.96M |
|
97
T-Mobile US
TMUS
$186B
| $137M | 0.19% |
1,014,404
-4,898
| -0.5% | -$605K |
|
98
Crown Castle
CCI
$32.3B
| $134M | 0.18% |
839,479
-10,059
| -1% | -$1.63M |
|
99
US Bancorp
USB
$100B
| $133M | 0.18% |
2,851,069
-48,112
| -2% | -$2.04M |
|
100
Altria Group
MO
$114B
| $133M | 0.18% |
3,233,376
+43,520
| +1% | +$1.75M |
|
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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.