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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60B
| $110M | 0.15% |
1,466,767
-47,786
| -3% | -$3.8M |
|
127
Estee Lauder
EL
$31.5B
| $110M | 0.15% |
411,859
-7,891
| -2% | -$1.9M |
|
128
Edwards Lifesciences
EW
$51.3B
| $110M | 0.15% |
1,200,457
-8,628
| -0.7% | -$716K |
|
129
Analog Devices
ADI
$184B
| $104M | 0.14% |
704,801
-477
| -0.1% | -$63.3K |
|
130
Dollar General
DG
$28B
| $104M | 0.14% |
493,718
-61,542
| -11% | -$13.1M |
|
131
Boston Scientific
BSX
$69.2B
| $103M | 0.14% |
2,858,406
+57,397
| +2% | +$2.07M |
|
132
DuPont de Nemours
DD
$19.9B
| $101M | 0.14% |
1,126,248
+9,728
| +0.9% | +$764K |
|
133
Emerson Electric
EMR
$90.6B
| $99.7M | 0.14% |
1,240,436
+7,871
| +0.6% | +$585K |
|
134
General Motors
GM
$78.2B
| $99.2M | 0.14% |
2,383,270
-28,012
| -1% | -$1.09M |
|
135
Roper Technologies
ROP
$39B
| $94.2M | 0.13% |
218,624
-1,118
| -0.5% | -$459K |
|
136
Kimberly-Clark
KMB
$37.4B
| $91.8M | 0.13% |
680,643
-295
| -0% | -$41.3K |
|
137
Moody's
MCO
$83.8B
| $91.1M | 0.13% |
313,754
-5,197
| -2% | -$1.45M |
|
138
Ross Stores
ROST
$81.2B
| $89.9M | 0.12% |
731,869
-65,120
| -8% | -$6.83M |
|
139
Cognizant
CTSH
$25.1B
| $89.5M | 0.12% |
1,092,011
+395
| +0% | +$30.1K |
|
140
Eaton
ETN
$174B
| $88.4M | 0.12% |
735,550
-2,271
| -0.3% | -$257K |
|
141
Capital One
COF
$136B
| $88.1M | 0.12% |
891,058
-3,991
| -0.4% | -$339K |
|
142
Waste Management
WM
$89.7B
| $88M | 0.12% |
746,514
+3,051
| +0.4% | +$356K |
|
143
Illumina
ILMN
$30.2B
| $87.4M | 0.12% |
242,946
-43,742
| -15% | -$13.9M |
|
|
XYZ
144
Block Inc
XYZ
$50.1B
| $87.2M | 0.12% |
400,565
-6,986
| -2% | -$1.36M |
|
145
Newmont
NEM
$110B
| $85.1M | 0.12% |
1,421,492
-186,414
| -12% | -$11.5M |
|
146
Dow Inc
DOW
$21.4B
| $85M | 0.12% |
1,530,952
+26,914
| +2% | +$1.39M |
|
147
ConocoPhillips
COP
$140B
| $84.5M | 0.12% |
2,113,619
-32,905
| -2% | -$1.21M |
|
148
Regeneron Pharmaceuticals
REGN
$79.1B
| $84M | 0.12% |
173,874
-19,004
| -10% | -$10.3M |
|
149
Idexx Laboratories
IDXX
$46.1B
| $84M | 0.12% |
167,991
-5,529
| -3% | -$2.47M |
|
150
Aon
AON
$76.4B
| $83.2M | 0.11% |
393,939
-54,838
| -12% | -$11.2M |
|
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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.