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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$212B
| $83.2M | 0.11% |
2,544,652
-8,700
| -0.3% | -$267K |
|
152
Public Storage
PSA
$61.1B
| $82.9M | 0.11% |
358,973
-35,746
| -9% | -$8.19M |
|
153
Exelon
EXC
$47.1B
| $80.1M | 0.11% |
2,661,136
-260,573
| -9% | -$7.69M |
|
154
Electronic Arts
EA
$52.9B
| $79.8M | 0.11% |
555,392
-57,382
| -9% | -$7.4M |
|
155
Allstate
ALL
$68.1B
| $79.6M | 0.11% |
724,110
-10,832
| -1% | -$1.06M |
|
156
Northrop Grumman
NOC
$79.2B
| $77.7M | 0.11% |
254,923
-4,793
| -2% | -$1.47M |
|
157
Digital Realty Trust
DLR
$72.1B
| $77.1M | 0.11% |
552,912
+10,339
| +2% | +$1.48M |
|
158
Uber
UBER
$139B
| $75.8M | 0.1% |
1,486,402
-19,310
| -1% | -$865K |
|
159
Biogen
BIIB
$30.5B
| $75.8M | 0.1% |
309,476
-43,308
| -12% | -$11.2M |
|
160
General Dynamics
GD
$104B
| $75.3M | 0.1% |
506,301
+5,490
| +1% | +$803K |
|
161
Cummins
CMI
$89.7B
| $75.2M | 0.1% |
330,913
-29,058
| -8% | -$6.53M |
|
162
Travelers Companies
TRV
$79.8B
| $75.1M | 0.1% |
534,926
-4,021
| -0.7% | -$516K |
|
163
American Electric Power
AEP
$68.8B
| $74.9M | 0.1% |
899,657
-9,254
| -1% | -$803K |
|
164
Align Technology
ALGN
$12.5B
| $73.9M | 0.1% |
138,204
-1,629
| -1% | -$732K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $73.5M | 0.1% |
518,354
-10,088
| -2% | -$1.31M |
|
166
KLA
KLAC
$252B
| $72.7M | 0.1% |
2,809,560
-63,930
| -2% | -$1.49M |
|
167
IQVIA
IQV
$38.9B
| $72.4M | 0.1% |
403,828
+9,618
| +2% | +$1.62M |
|
168
Synopsys
SNPS
$76.7B
| $72.3M | 0.1% |
279,042
-33,373
| -11% | -$7.7M |
|
169
ResMed
RMD
$32.5B
| $71.9M | 0.1% |
338,374
-36,646
| -10% | -$7.31M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 0.1% |
1,327,841
-115,332
| -8% | -$5.5M |
|
171
T. Rowe Price
TROW
$24.5B
| $71.8M | 0.1% |
474,545
-47,508
| -9% | -$6.8M |
|
172
General Mills
GIS
$19.2B
| $71.8M | 0.1% |
1,220,312
+31,471
| +3% | +$1.9M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $70.3M | 0.1% |
449,884
-37,144
| -8% | -$4.77M |
|
174
HCA Healthcare
HCA
$88.7B
| $70.2M | 0.1% |
426,994
-47,683
| -10% | -$6.97M |
|
175
L3Harris
LHX
$53.3B
| $70M | 0.1% |
370,437
-5,228
| -1% | -$957K |
|
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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.