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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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$9.74B
| $7.29M | 0.01% |
328,655
+17,863
| +6% | +$352K |
|
|
TMX
1127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.28M | 0.01% |
142,764
+5,149
| +4% | +$248K |
|
1128
Essential Properties Realty Trust
EPRT
$6.62B
| $7.27M | 0.01% |
342,864
+36,577
| +12% | +$716K |
|
1129
Adeia
ADEA
$3.11B
| $7.26M | 0.01% |
1,313,747
+42,930
| +3% | +$186K |
|
1130
Columbia Sportswear
COLM
$2.94B
| $7.25M | 0.01% |
82,997
+2,487
| +3% | +$216K |
|
1131
Fluor
FLR
$7.96B
| $7.23M | 0.01% |
452,645
+33,905
| +8% | +$480K |
|
1132
Helmerich & Payne
HP
$3.71B
| $7.21M | 0.01% |
311,456
+25,051
| +9% | +$486K |
|
1133
Appian
APPN
$2.48B
| $7.21M | 0.01% |
44,481
+1,602
| +4% | +$179K |
|
1134
Commault Systems
CVLT
$5.61B
| $7.2M | 0.01% |
129,967
-6,242
| -5% | -$292K |
|
|
SNBR
1135
DELISTED
Sleep Number
SNBR
| $7.17M | 0.01% |
87,573
+5,154
| +6% | +$358K |
|
1136
Xencor
XNCR
$1.55B
| $7.16M | 0.01% |
164,168
-1,730
| -1% | -$71.5K |
|
1137
HF Sinclair
DINO
$14.5B
| $7.16M | 0.01% |
276,895
-2,911
| -1% | -$65.9K |
|
1138
Fastly Inc
FSLY
$3.66B
| $7.15M | 0.01% |
81,785
+327
| +0.4% | +$28.8K |
|
1139
Jack in the Box
JACK
$335M
| $7.12M | 0.01% |
76,761
+4,435
| +6% | +$388K |
|
1140
Teradata
TDC
$2.55B
| $7.12M | 0.01% |
316,946
+7,826
| +3% | +$168K |
|
1141
Dorman Products
DORM
$4.18B
| $7.12M | 0.01% |
81,987
+1,579
| +2% | +$146K |
|
|
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.11M | 0.01% |
208,521
+6,907
| +3% | +$189K |
|
1143
EPR Properties
EPR
$4.77B
| $7.11M | 0.01% |
218,647
+817
| +0.4% | +$24K |
|
1144
Albany International
AIN
$1.78B
| $7.1M | 0.01% |
96,709
+5,006
| +5% | +$315K |
|
1145
International Bancshares
IBOC
$4.57B
| $7.09M | 0.01% |
189,486
+11,925
| +7% | +$378K |
|
1146
Beyond Meat
BYND
$277M
| $7.08M | 0.01% |
56,683
-167
| -0.3% | -$25.2K |
|
1147
Morningstar
MORN
$7.53B
| $7.07M | 0.01% |
30,535
-816
| -3% | -$162K |
|
1148
WaFd
WAFD
$2.75B
| $7.05M | 0.01% |
274,016
+6,872
| +3% | +$163K |
|
1149
Portland General Electric
POR
$5.77B
| $7.05M | 0.01% |
164,756
+19,393
| +13% | +$790K |
|
1150
Western Alliance Bancorporation
WAL
$8.87B
| $7.04M | 0.01% |
117,513
+4,548
| +4% | +$221K |
|
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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.