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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.5B
| $130M | 0.18% |
4,299,090
-6,189
| -0.1% | -$178K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $130M | 0.18% |
1,396,692
-185,215
| -12% | -$15M |
|
103
CME Group
CME
$95B
| $128M | 0.18% |
702,067
+220
| +0% | +$37.4K |
|
104
Equinix
EQIX
$104B
| $127M | 0.18% |
178,294
-2,824
| -2% | -$2.1M |
|
105
Lam Research
LRCX
$391B
| $126M | 0.17% |
2,660,900
-82,070
| -3% | -$3.45M |
|
106
Duke Energy
DUK
$96B
| $125M | 0.17% |
1,370,593
-128,247
| -9% | -$11.9M |
|
107
Chubb
CB
$135B
| $124M | 0.17% |
802,795
+5,642
| +0.7% | +$791K |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $123M | 0.17% |
522,252
+2,345
| +0.5% | +$538K |
|
|
FISV
109
Fiserv Inc
FISV
$29.1B
| $123M | 0.17% |
1,079,986
+1,370
| +0.1% | +$148K |
|
110
Global Payments
GPN
$24.1B
| $122M | 0.17% |
566,809
+2,633
| +0.5% | +$491K |
|
111
Autodesk
ADSK
$50.2B
| $122M | 0.17% |
399,696
-3,296
| -0.8% | -$869K |
|
112
Southern Company
SO
$107B
| $122M | 0.17% |
1,978,116
-20,743
| -1% | -$1.25M |
|
113
Air Products & Chemicals
APD
$66B
| $121M | 0.17% |
442,748
-44,458
| -9% | -$12.5M |
|
114
FedEx
FDX
$73.7B
| $121M | 0.17% |
465,575
-5,427
| -1% | -$1.5M |
|
115
Illinois Tool Works
ITW
$85.3B
| $120M | 0.17% |
590,517
-7,113
| -1% | -$1.45M |
|
116
Truist Financial
TFC
$64.6B
| $117M | 0.16% |
2,441,906
+21,156
| +0.9% | +$958K |
|
117
Intercontinental Exchange
ICE
$84B
| $117M | 0.16% |
1,012,589
-1,917
| -0.2% | -$199K |
|
118
Norfolk Southern
NSC
$76.4B
| $117M | 0.16% |
490,915
-761
| -0.2% | -$173K |
|
119
PNC Financial Services
PNC
$102B
| $116M | 0.16% |
778,859
+2,617
| +0.3% | +$334K |
|
120
Humana
HUM
$43.8B
| $116M | 0.16% |
281,682
-17,575
| -6% | -$7.31M |
|
121
Ecolab
ECL
$79.9B
| $115M | 0.16% |
530,421
-6,389
| -1% | -$1.33M |
|
122
Progressive
PGR
$123B
| $114M | 0.16% |
1,157,041
-2,304
| -0.2% | -$218K |
|
123
Becton Dickinson
BDX
$46.5B
| $114M | 0.16% |
468,341
+2,405
| +0.5% | +$561K |
|
124
Sherwin-Williams
SHW
$88.9B
| $114M | 0.16% |
465,381
-12,837
| -3% | -$3.05M |
|
|
MRSH
125
Marsh
MRSH
$91.2B
| $113M | 0.16% |
961,953
-12,221
| -1% | -$1.39M |
|
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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.