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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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$16.9B
| $6.51M | 0.01% |
204,405
+3,543
| +2% | +$96.1K |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.51M | 0.01% |
159,719
+34,964
| +28% | +$1.2M |
|
|
ACH
1203
Accendra Health
ACH
$214M
| $6.49M | 0.01% |
239,958
+41,041
| +21% | +$1.06M |
|
1204
LGI Homes
LGIH
$1.4B
| $6.48M | 0.01% |
61,231
+291
| +0.5% | +$33.1K |
|
1205
Edgewell Personal Care
EPC
$1.31B
| $6.48M | 0.01% |
187,363
+15,397
| +9% | +$500K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $6.46M | 0.01% |
2,167,849
+288,404
| +15% | +$850K |
|
1207
Sprouts Farmers Market
SFM
$8.01B
| $6.46M | 0.01% |
321,331
-23,371
| -7% | -$479K |
|
1208
Cannae Holdings
CNNE
$649M
| $6.46M | 0.01% |
145,808
+16,297
| +13% | +$662K |
|
1209
Ovintiv
OVV
$16.4B
| $6.45M | 0.01% |
449,359
+42,130
| +10% | +$494K |
|
|
VRNT
1210
DELISTED
Verint Systems
VRNT
| $6.44M | 0.01% |
188,128
+15,971
| +9% | +$454K |
|
|
ELME
1211
Elme Communities
ELME
$144M
| $6.43M | 0.01% |
297,484
+25,310
| +9% | +$542K |
|
|
IRBT
1212
DELISTED
iRobot
IRBT
| $6.41M | 0.01% |
79,796
+2,993
| +4% | +$244K |
|
1213
National Health Investors
NHI
$3.65B
| $6.41M | 0.01% |
92,618
+3,652
| +4% | +$232K |
|
1214
Bruker
BRKR
$8.14B
| $6.4M | 0.01% |
118,288
+2,918
| +3% | +$140K |
|
1215
HUB Group
HUBG
$2.92B
| $6.39M | 0.01% |
224,110
+21,464
| +11% | +$581K |
|
1216
RBC Bearings
RBC
$18B
| $6.38M | 0.01% |
35,663
+1,726
| +5% | +$263K |
|
1217
Installed Building Products
IBP
$6.49B
| $6.37M | 0.01% |
62,529
+1,579
| +3% | +$161K |
|
1218
Diamondrock Hospitality Co
DRH
$2.56B
| $6.35M | 0.01% |
769,967
+74,737
| +11% | +$500K |
|
1219
Gentherm
THRM
$1.27B
| $6.35M | 0.01% |
97,369
+2,739
| +3% | +$148K |
|
1220
Medifast
MED
$141M
| $6.33M | 0.01% |
32,267
+839
| +3% | +$148K |
|
|
XHR
1221
Xenia Hotels & Resorts
XHR
$1.79B
| $6.33M | 0.01% |
416,749
+41,199
| +11% | +$494K |
|
1222
Navient
NAVI
$853M
| $6.33M | 0.01% |
644,790
+34,827
| +6% | +$331K |
|
1223
Cerence
CRNC
$413M
| $6.31M | 0.01% |
62,831
+6,898
| +12% | +$514K |
|
1224
Tandem Diabetes Care
TNDM
$1.56B
| $6.31M | 0.01% |
65,935
-647
| -1% | -$66.7K |
|
|
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.29M | 0.01% |
75,964
+6,278
| +9% | +$497K |
|
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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.