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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 | |
|---|---|---|---|---|---|---|
1476
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.06M | 0.01% |
147,954
+7,902
| +6% | +$173K |
|
1477
Alamo Group
ALG
$2.05B
| $4.05M | 0.01% |
29,365
+1,260
| +4% | +$163K |
|
1478
Unisys
UIS
$217M
| $4.04M | 0.01% |
205,546
+17,213
| +9% | +$247K |
|
1479
TriNet
TNET
$3.14B
| $4.04M | 0.01% |
50,114
+2,019
| +4% | +$149K |
|
1480
Lindsay Corp
LNN
$1.18B
| $4.04M | 0.01% |
31,416
+1,358
| +5% | +$155K |
|
1481
Greif
GEF
$5.04B
| $4.03M | 0.01% |
85,893
+4,410
| +5% | +$200K |
|
|
MTSC
1482
DELISTED
MTS Systems Corp
MTSC
| $4.01M | 0.01% |
68,944
+4,156
| +6% | +$150K |
|
|
CORE
1483
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4M | 0.01% |
136,146
+9,393
| +7% | +$287K |
|
1484
Element Solutions
ESI
$9.23B
| $4M | 0.01% |
225,441
+8,662
| +4% | +$120K |
|
|
SAVE
1485
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.01% |
163,477
+30,359
| +23% | +$629K |
|
1486
City Holding Co
CHCO
$2.04B
| $3.99M | 0.01% |
57,359
+1,628
| +3% | +$105K |
|
|
VRTU
1487
DELISTED
Virtusa Corporation
VRTU
| $3.99M | 0.01% |
78,022
+706
| +0.9% | +$35.5K |
|
1488
Coca-Cola Consolidated
COKE
$12.8B
| $3.98M | 0.01% |
149,570
+8,840
| +6% | +$225K |
|
|
OPI
1489
DELISTED
Office Properties Income Trust
OPI
| $3.97M | 0.01% |
174,622
+16,847
| +11% | +$368K |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.96M | 0.01% |
154,924
+5,993
| +4% | +$135K |
|
|
VRE
1491
DELISTED
Veris Residential
VRE
| $3.94M | 0.01% |
316,643
+26,246
| +9% | +$335K |
|
1492
Carlyle Group
CG
$17.2B
| $3.93M | 0.01% |
125,028
+3,386
| +3% | +$95.4K |
|
1493
Mercury Insurance
MCY
$6.07B
| $3.93M | 0.01% |
75,253
+2,733
| +4% | +$122K |
|
|
SAFE
1494
Safehold
SAFE
$1.15B
| $3.93M | 0.01% |
54,327
+5,893
| +12% | +$384K |
|
1495
Pathward Financial
CASH
$1.8B
| $3.92M | 0.01% |
107,336
+6,711
| +7% | +$204K |
|
|
KW
1496
DELISTED
Kennedy-Wilson Holdings
KW
| $3.91M | 0.01% |
218,577
+12,663
| +6% | +$198K |
|
|
CATM
1497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.9M | 0.01% |
110,553
+6,536
| +6% | +$163K |
|
|
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.01% |
97,090
+11,220
| +13% | +$410K |
|
|
RAVN
1499
DELISTED
Raven Industries Inc
RAVN
| $3.89M | 0.01% |
117,617
+6,443
| +6% | +$170K |
|
1500
First Commonwealth Financial
FCF
$2.17B
| $3.89M | 0.01% |
355,275
+30,257
| +9% | +$290K |
|
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.