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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 | |
|---|---|---|---|---|---|---|
|
GAP
1151
The Gap Inc
GAP
$7.37B
| $7.04M | 0.01% |
348,933
+2,278
| +0.7% | +$47.8K |
|
1152
Cabot Corp
CBT
$4.52B
| $7.04M | 0.01% |
156,927
+6,917
| +5% | +$287K |
|
1153
Pricesmart
PSMT
$5.46B
| $7.03M | 0.01% |
77,198
+7,020
| +10% | +$551K |
|
|
LNW
1154
DELISTED
Light & Wonder
LNW
| $7.01M | 0.01% |
168,885
+4,734
| +3% | +$174K |
|
1155
SPX Corp
SPXC
$10.8B
| $7M | 0.01% |
128,274
+5,919
| +5% | +$297K |
|
1156
Assured Guaranty
AGO
$3.34B
| $6.98M | 0.01% |
221,563
+132,477
| +149% | +$3.89M |
|
|
CADE
1157
DELISTED
Cadence Bancorporation
CADE
| $6.96M | 0.01% |
423,770
+27,588
| +7% | +$366K |
|
1158
Vontier
VNT
$4.74B
| $6.95M | 0.01% |
+208,162
| New | +$6.42M |
|
1159
First Bancorp
FBP
$4.38B
| $6.95M | 0.01% |
753,688
+74,067
| +11% | +$564K |
|
|
BEAT
1160
DELISTED
BioTelemetry, Inc.
BEAT
| $6.93M | 0.01% |
96,197
-821
| -0.8% | -$43K |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.01% |
320,847
+24,010
| +8% | +$518K |
|
|
WCC
1162
WESCO International
WCC
$17.7B
| $6.9M | 0.01% |
87,876
+9,527
| +12% | +$564K |
|
1163
Energizer
ENR
$1.55B
| $6.89M | 0.01% |
163,445
-2,132
| -1% | -$90K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | 0.01% |
333,516
+36,785
| +12% | +$575K |
|
1165
Forward Air
FWRD
$654M
| $6.84M | 0.01% |
89,010
+549
| +0.6% | +$38.1K |
|
|
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.84M | 0.01% |
799,090
+56,608
| +8% | +$413K |
|
1167
NETSCOUT
NTCT
$2.79B
| $6.83M | 0.01% |
249,081
+20,915
| +9% | +$500K |
|
1168
Planet Fitness
PLNT
$3.78B
| $6.83M | 0.01% |
87,943
+860
| +1% | +$60.1K |
|
1169
Targa Resources
TRGP
$55.1B
| $6.83M | 0.01% |
258,807
+12,776
| +5% | +$272K |
|
1170
Plexus
PLXS
$7.23B
| $6.83M | 0.01% |
87,273
+3,213
| +4% | +$240K |
|
|
NSA
1171
DELISTED
National Storage Affiliates Trust
NSA
| $6.82M | 0.01% |
189,164
+7,991
| +4% | +$276K |
|
1172
Mueller Industries
MLI
$15.2B
| $6.8M | 0.01% |
774,856
+56,412
| +8% | +$452K |
|
1173
Trinity Industries
TRN
$2.38B
| $6.8M | 0.01% |
257,654
+7,964
| +3% | +$179K |
|
1174
Skywest
SKYW
$4.34B
| $6.79M | 0.01% |
168,431
+19,765
| +13% | +$722K |
|
1175
Terreno Realty
TRNO
$7.49B
| $6.77M | 0.01% |
115,772
+11,211
| +11% | +$656K |
|
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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.