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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 | |
|---|---|---|---|---|---|---|
1101
Gibraltar Industries
ROCK
$1.49B
| $7.63M | 0.01% |
106,016
+2,744
| +3% | +$183K |
|
1102
Fox Class B
FOX
$23.9B
| $7.62M | 0.01% |
263,921
+732
| +0.3% | +$20.3K |
|
1103
Brady Corp
BRC
$4.57B
| $7.62M | 0.01% |
144,183
+5,676
| +4% | +$251K |
|
1104
MaxLinear
MXL
$6.8B
| $7.59M | 0.01% |
198,680
+8,980
| +5% | +$261K |
|
|
CALY
1105
Callaway Golf Company
CALY
$3.14B
| $7.59M | 0.01% |
315,989
+23,059
| +8% | +$470K |
|
1106
Nu Skin
NUS
$267M
| $7.56M | 0.01% |
138,402
+5,681
| +4% | +$299K |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.56M | 0.01% |
523,408
-1,905
| -0.4% | -$23.1K |
|
1108
Alcoa
AA
$13.2B
| $7.52M | 0.01% |
326,306
+34,812
| +12% | +$606K |
|
1109
Pacira BioSciences
PCRX
$997M
| $7.52M | 0.01% |
125,671
+6,561
| +6% | +$384K |
|
|
SVC
1110
Service Properties Trust
SVC
$1.07B
| $7.46M | 0.01% |
129,874
+3,492
| +3% | +$177K |
|
1111
La-Z-Boy
LZB
$1.69B
| $7.46M | 0.01% |
187,213
+15,331
| +9% | +$568K |
|
|
TPH
1112
DELISTED
Tri Pointe Homes
TPH
| $7.45M | 0.01% |
432,071
+18,966
| +5% | +$335K |
|
|
CTB
1113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.44M | 0.01% |
183,713
+16,522
| +10% | +$630K |
|
1114
Associated Banc-Corp
ASB
$5.91B
| $7.43M | 0.01% |
436,041
+30,767
| +8% | +$467K |
|
|
AVNS
1115
DELISTED
Avanos Medical
AVNS
| $7.4M | 0.01% |
161,365
+8,234
| +5% | +$343K |
|
1116
Sensata Technologies
ST
$6.79B
| $7.39M | 0.01% |
140,164
+6,615
| +5% | +$318K |
|
1117
ATI
ATI
$31B
| $7.38M | 0.01% |
439,815
+40,054
| +10% | +$509K |
|
|
COOP
1118
DELISTED
Mr. Cooper
COOP
| $7.35M | 0.01% |
236,799
+15,462
| +7% | +$396K |
|
|
NVRO
1119
DELISTED
NEVRO CORP.
NVRO
| $7.35M | 0.01% |
42,444
+1,410
| +3% | +$228K |
|
1120
Onto Innovation
ONTO
$15.3B
| $7.34M | 0.01% |
154,337
+5,284
| +4% | +$212K |
|
1121
Werner Enterprises
WERN
$2.25B
| $7.33M | 0.01% |
186,957
+6,681
| +4% | +$272K |
|
1122
Radian Group
RDN
$4.93B
| $7.32M | 0.01% |
361,450
+41,468
| +13% | +$776K |
|
|
XLRN
1123
DELISTED
Acceleron Pharma
XLRN
| $7.31M | 0.01% |
57,101
-779
| -1% | -$91.3K |
|
1124
Dycom Industries
DY
$12.3B
| $7.29M | 0.01% |
96,573
+5,844
| +6% | +$403K |
|
1125
Sanmina
SANM
$10.9B
| $7.29M | 0.01% |
228,668
+18,567
| +9% | +$551K |
|
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VAM
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.