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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 | |
|---|---|---|---|---|---|---|
1051
Shake Shack
SHAK
$2.87B
| $8.26M | 0.01% |
97,442
+3,652
| +4% | +$283K |
|
|
RP
1052
DELISTED
RealPage, Inc.
RP
| $8.23M | 0.01% |
94,296
-853
| -0.9% | -$55.9K |
|
1053
Dolby
DLB
$5.79B
| $8.19M | 0.01% |
84,283
+4,103
| +5% | +$339K |
|
1054
Integer Holdings
ITGR
$4.26B
| $8.18M | 0.01% |
100,787
+7,993
| +9% | +$561K |
|
|
FLOW
1055
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 0.01% |
141,051
+10,874
| +8% | +$556K |
|
1056
Merit Medical Systems
MMSI
$5.32B
| $8.16M | 0.01% |
147,002
+3,031
| +2% | +$156K |
|
1057
Group 1 Automotive
GPI
$3.18B
| $8.16M | 0.01% |
62,193
+6,581
| +12% | +$791K |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.01% |
320,577
+20,595
| +7% | +$459K |
|
|
OPLN
1059
Openlane
OPLN
$4.54B
| $8.13M | 0.01% |
437,066
+39,063
| +10% | +$674K |
|
1060
Moog Inc Class A
MOG.A
$12.8B
| $8.13M | 0.01% |
102,512
+7,214
| +8% | +$529K |
|
1061
Voya Financial
VOYA
$9.19B
| $8.08M | 0.01% |
137,339
+4,098
| +3% | +$222K |
|
1062
Cogent Communications
CCOI
$508M
| $8.06M | 0.01% |
134,715
+6,929
| +5% | +$410K |
|
1063
Apollo Global Management
APO
$73.4B
| $8.06M | 0.01% |
164,598
+1,635
| +1% | +$73K |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.03M | 0.01% |
422,200
+53,448
| +14% | +$917K |
|
1065
Korn Ferry
KFY
$4.28B
| $8.01M | 0.01% |
184,209
+11,902
| +7% | +$438K |
|
1066
US Foods
USFD
$24B
| $8.01M | 0.01% |
240,441
+8,350
| +4% | +$238K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $8.01M | 0.01% |
60,569
+2,159
| +4% | +$285K |
|
1068
Xerox
XRX
$425M
| $8M | 0.01% |
345,068
+40,871
| +13% | +$865K |
|
|
JHG
1069
DELISTED
Janus Henderson
JHG
| $8M | 0.01% |
246,026
+16,261
| +7% | +$464K |
|
1070
Matsons
MATX
$6.18B
| $7.97M | 0.01% |
139,964
+6,169
| +5% | +$337K |
|
1071
CNX Resources
CNX
$5.2B
| $7.97M | 0.01% |
737,637
+76,628
| +12% | +$772K |
|
1072
Terex
TEX
$7.74B
| $7.95M | 0.01% |
227,922
+20,116
| +10% | +$594K |
|
1073
Simmons First National
SFNC
$3.39B
| $7.91M | 0.01% |
366,527
+27,952
| +8% | +$534K |
|
1074
Fabrinet
FN
$20.1B
| $7.91M | 0.01% |
101,963
+5,882
| +6% | +$400K |
|
1075
Silgan Holdings
SLGN
$4.41B
| $7.86M | 0.01% |
211,963
+5,185
| +3% | +$187K |
|
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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.