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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
| $8.9M | 0.01% |
128,419
+2,746
| +2% | +$161K |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88M | 0.01% |
320,973
+29,357
| +10% | +$810K |
|
1003
H.B. Fuller
FUL
$3.28B
| $8.85M | 0.01% |
170,516
+9,556
| +6% | +$484K |
|
1004
Independent Bank
INDB
$3.97B
| $8.85M | 0.01% |
121,100
+8,766
| +8% | +$569K |
|
1005
Franklin Electric
FELE
$4.84B
| $8.83M | 0.01% |
127,618
+1,215
| +1% | +$80.1K |
|
1006
First Hawaiian
FHB
$3.35B
| $8.83M | 0.01% |
374,395
+30,268
| +9% | +$605K |
|
1007
LPL Financial
LPLA
$28.6B
| $8.82M | 0.01% |
84,640
+3,280
| +4% | +$295K |
|
1008
Federated Hermes
FHI
$4.72B
| $8.8M | 0.01% |
304,477
+9,927
| +3% | +$264K |
|
1009
Brighthouse Financial
BHF
$3.5B
| $8.76M | 0.01% |
241,833
-22
| -0% | -$739 |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $8.76M | 0.01% |
155,424
+8,215
| +6% | +$404K |
|
|
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.72M | 0.01% |
1,084,172
+53,648
| +5% | +$428K |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $8.72M | 0.01% |
458,490
+29,307
| +7% | +$529K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $8.71M | 0.01% |
294,003
+30,019
| +11% | +$850K |
|
|
SEM
1014
DELISTED
Select Medical
SEM
| $8.69M | 0.01% |
583,055
+12,174
| +2% | +$159K |
|
|
RDFN
1015
DELISTED
Redfin
RDFN
| $8.69M | 0.01% |
126,542
+5,837
| +5% | +$312K |
|
1016
Aaon
AAON
$7.77B
| $8.68M | 0.01% |
195,317
+3,477
| +2% | +$147K |
|
1017
FirstCash
FCFS
$8.78B
| $8.68M | 0.01% |
123,858
+3,830
| +3% | +$243K |
|
1018
Cloudflare
NET
$107B
| $8.67M | 0.01% |
114,142
-1,182
| -1% | -$77.5K |
|
1019
Fate Therapeutics
FATE
$326M
| $8.66M | 0.01% |
95,265
+5,871
| +7% | +$365K |
|
1020
STAG Industrial
STAG
$7.19B
| $8.66M | 0.01% |
276,553
+23,281
| +9% | +$728K |
|
1021
EXL Service
EXLS
$5.29B
| $8.66M | 0.01% |
508,460
-1,640
| -0.3% | -$26K |
|
1022
Zillow
ZG
$7.63B
| $8.64M | 0.01% |
63,527
+1,609
| +3% | +$181K |
|
1023
Goodyear
GT
$1.85B
| $8.63M | 0.01% |
791,265
+62,602
| +9% | +$631K |
|
1024
Ionis Pharmaceuticals
IONS
$9.4B
| $8.58M | 0.01% |
151,811
-2,634
| -2% | -$131K |
|
1025
COPT Defense Properties
CDP
$4.21B
| $8.55M | 0.01% |
328,016
+12,513
| +4% | +$316K |
|
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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.