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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 | |
|---|---|---|---|---|---|---|
1376
Herbalife
HLF
$1.29B
| $4.83M | 0.01% |
100,439
-872
| -0.9% | -$42.1K |
|
|
SPR
1377
DELISTED
Spirit AeroSystems
SPR
| $4.82M | 0.01% |
123,299
+3,909
| +3% | +$112K |
|
|
TRTN
1378
DELISTED
Triton International Limited
TRTN
| $4.82M | 0.01% |
99,331
+24,272
| +32% | +$1.03M |
|
1379
RLJ Lodging Trust
RLJ
$1.69B
| $4.81M | 0.01% |
340,058
+9,264
| +3% | +$104K |
|
1380
Murphy Oil
MUR
$4.78B
| $4.8M | 0.01% |
396,576
+16,179
| +4% | +$161K |
|
|
PRMW
1381
DELISTED
Primo Water Corporation
PRMW
| $4.77M | 0.01% |
303,925
+69,167
| +29% | +$1.02M |
|
1382
Bloomin' Brands
BLMN
$938M
| $4.76M | 0.01% |
244,955
+17,096
| +8% | +$291K |
|
|
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.75M | 0.01% |
87,169
+10,137
| +13% | +$595K |
|
1384
TTM Technologies
TTMI
$14.5B
| $4.75M | 0.01% |
344,283
+31,272
| +10% | +$400K |
|
1385
Magnite
MGNI
$3.55B
| $4.74M | 0.01% |
154,249
+4,036
| +3% | +$61.1K |
|
1386
Cardlytics
CDLX
$21.5M
| $4.74M | 0.01% |
3,317
+223
| +7% | +$238K |
|
1387
Ambarella
AMBA
$3.81B
| $4.73M | 0.01% |
51,555
+5,504
| +12% | +$385K |
|
|
ADAM
1388
Adamas Trust
ADAM
$883M
| $4.73M | 0.01% |
320,677
+37,010
| +13% | +$468K |
|
1389
Penske Automotive Group
PAG
$14.2B
| $4.69M | 0.01% |
79,033
+525
| +0.7% | +$29.6K |
|
|
WIRE
1390
DELISTED
Encore Wire Corp
WIRE
| $4.68M | 0.01% |
77,216
+7,023
| +10% | +$363K |
|
1391
Frontdoor
FTDR
$6.26B
| $4.68M | 0.01% |
93,134
+2,698
| +3% | +$123K |
|
1392
PennyMac Financial
PFSI
$4.02B
| $4.67M | 0.01% |
71,122
+10,023
| +16% | +$596K |
|
1393
Cavco Industries
CVCO
$4.55B
| $4.66M | 0.01% |
26,555
+1,621
| +7% | +$301K |
|
1394
NBT Bancorp
NBTB
$2.74B
| $4.66M | 0.01% |
145,011
+13,699
| +10% | +$410K |
|
1395
Northwest Natural Holdings
NWN
$2.12B
| $4.65M | 0.01% |
101,145
+5,368
| +6% | +$254K |
|
|
SFIX
1396
Stitch Fix
SFIX
$560M
| $4.65M | 0.01% |
79,134
+9,548
| +14% | +$409K |
|
|
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
| $4.65M | 0.01% |
8,471
+305
| +4% | +$137K |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $4.64M | 0.01% |
22,658
+2,472
| +12% | +$466K |
|
1399
Credit Acceptance
CACC
$6.08B
| $4.62M | 0.01% |
13,359
+268
| +2% | +$87.5K |
|
|
PE
1400
DELISTED
PARSLEY ENERGY INC
PE
| $4.62M | 0.01% |
325,617
+13,111
| +4% | +$156K |
|
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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.