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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 | |
|---|---|---|---|---|---|---|
1251
Antero Midstream
AM
$10.1B
| $5.98M | 0.01% |
775,359
+30,888
| +4% | +$209K |
|
1252
BWX Technologies
BWXT
$15.6B
| $5.98M | 0.01% |
99,131
+334
| +0.3% | +$19.2K |
|
1253
Graham Holdings Company
GHC
$5.02B
| $5.97M | 0.01% |
11,196
+376
| +3% | +$167K |
|
1254
Hecla Mining
HL
$11.3B
| $5.96M | 0.01% |
920,152
+105,475
| +13% | +$562K |
|
1255
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.96M | 0.01% |
98,860
-42,360
| -30% | -$2.41M |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$554M
| $5.95M | 0.01% |
499,513
+34,479
| +7% | +$370K |
|
1257
First Financial Bancorp
FFBC
$3.53B
| $5.94M | 0.01% |
339,066
+31,214
| +10% | +$490K |
|
1258
Starwood Property Trust
STWD
$6.09B
| $5.93M | 0.01% |
307,521
+14,668
| +5% | +$250K |
|
1259
Pediatrix Medical
MD
$2.2B
| $5.91M | 0.01% |
240,782
-30,674
| -11% | -$576K |
|
1260
Horace Mann Educators
HMN
$2.11B
| $5.9M | 0.01% |
140,289
+9,687
| +7% | +$373K |
|
1261
Comfort Systems
FIX
$59.6B
| $5.89M | 0.01% |
111,940
+5,235
| +5% | +$272K |
|
1262
Prestige Consumer Healthcare
PBH
$2.6B
| $5.88M | 0.01% |
168,614
+14,737
| +10% | +$523K |
|
1263
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.88M | 0.01% |
253,742
+12,759
| +5% | +$257K |
|
1264
Kodiak Sciences
KOD
$2.84B
| $5.85M | 0.01% |
39,810
+3,475
| +10% | +$387K |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.84M | 0.01% |
184,667
+20,106
| +12% | +$572K |
|
1266
Advanced Drainage Systems
WMS
$10.9B
| $5.84M | 0.01% |
69,831
+6,967
| +11% | +$494K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$842M
| $5.83M | 0.01% |
331,384
+25,854
| +8% | +$438K |
|
1268
PRA Group
PRAA
$755M
| $5.83M | 0.01% |
146,965
+10,263
| +8% | +$407K |
|
1269
Huntsman Corp
HUN
$1.77B
| $5.82M | 0.01% |
231,335
+11,091
| +5% | +$275K |
|
1270
Pacific Biosciences
PACB
$370M
| $5.81M | 0.01% |
223,987
+27,588
| +14% | +$469K |
|
1271
Twist Bioscience
TWST
$7.25B
| $5.79M | 0.01% |
40,968
+1,910
| +5% | +$212K |
|
1272
Knowles
KN
$3.34B
| $5.78M | 0.01% |
313,744
+32,098
| +11% | +$537K |
|
1273
Pegasystems
PEGA
$5.38B
| $5.77M | 0.01% |
86,588
-1,382
| -2% | -$88.2K |
|
1274
DigitalBridge
DBRG
$2.95B
| $5.76M | 0.01% |
299,499
-407
| -0.1% | -$6.51K |
|
1275
Southern Copper
SCCO
$166B
| $5.75M | 0.01% |
95,295
+427
| +0.5% | +$22K |
|
Similar funds
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.