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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 | |
|---|---|---|---|---|---|---|
|
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
| $8.55M | 0.01% |
165,732
+7,687
| +5% | +$367K |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $8.54M | 0.01% |
96,011
+3,736
| +4% | +$282K |
|
1028
ABM Industries
ABM
$2.84B
| $8.53M | 0.01% |
225,379
+24,507
| +12% | +$928K |
|
1029
Kirby Corp
KEX
$6.93B
| $8.53M | 0.01% |
164,524
+6,914
| +4% | +$315K |
|
1030
Papa John's
PZZA
$806M
| $8.52M | 0.01% |
100,451
+3,422
| +4% | +$280K |
|
|
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
| $8.5M | 0.01% |
62,286
-1,266
| -2% | -$139K |
|
1032
Euronet Worldwide
EEFT
$2.7B
| $8.49M | 0.01% |
58,590
+1,424
| +2% | +$166K |
|
1033
SiteOne Landscape Supply
SITE
$4.53B
| $8.47M | 0.01% |
53,423
+2,044
| +4% | +$280K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $8.47M | 0.01% |
167,075
+14,205
| +9% | +$628K |
|
1035
Nektar Therapeutics
NKTR
$2.58B
| $8.46M | 0.01% |
33,168
+1,282
| +4% | +$331K |
|
1036
Walker & Dunlop
WD
$1.53B
| $8.45M | 0.01% |
91,860
+4,451
| +5% | +$330K |
|
1037
Unum
UNM
$14.3B
| $8.4M | 0.01% |
366,394
+10,383
| +3% | +$215K |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $8.4M | 0.01% |
52,367
-1,226
| -2% | -$172K |
|
1039
BlackLine
BL
$1.72B
| $8.38M | 0.01% |
62,860
+2,341
| +4% | +$261K |
|
1040
H&R Block
HRB
$5.86B
| $8.38M | 0.01% |
528,355
+27,728
| +6% | +$479K |
|
1041
Allegiant Air
ALGT
$2.57B
| $8.37M | 0.01% |
44,231
+3,583
| +9% | +$550K |
|
1042
Blackbaud
BLKB
$2.08B
| $8.37M | 0.01% |
145,339
+811
| +0.6% | +$45.1K |
|
1043
Dynatrace
DT
$14.2B
| $8.37M | 0.01% |
193,320
+4,039
| +2% | +$160K |
|
1044
Grocery Outlet
GO
$980M
| $8.35M | 0.01% |
212,751
+7,844
| +4% | +$317K |
|
1045
Commercial Metals
CMC
$8.31B
| $8.34M | 0.01% |
405,778
+45,290
| +13% | +$940K |
|
1046
Globant
GLOB
$1.61B
| $8.32M | 0.01% |
38,213
+465
| +1% | +$89.9K |
|
1047
10x Genomics
TXG
$6.61B
| $8.3M | 0.01% |
58,595
-349
| -0.6% | -$50.6K |
|
1048
Warner Bros
WBD
$67.1B
| $8.29M | 0.01% |
275,680
-26,351
| -9% | -$646K |
|
1049
J&J Snack Foods
JJSF
$1.71B
| $8.28M | 0.01% |
53,263
+3,301
| +7% | +$481K |
|
1050
FNB Corp
FNB
$6.75B
| $8.26M | 0.01% |
869,892
+55,031
| +7% | +$466K |
|
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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.