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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.1B
| $69.8M | 0.1% |
870,169
-93,394
| -10% | -$7.4M |
|
177
Paychex
PAYX
$42.1B
| $69.6M | 0.1% |
746,609
-10,840
| -1% | -$963K |
|
178
Chipotle Mexican Grill
CMG
$43.7B
| $69.4M | 0.1% |
2,500,650
-47,900
| -2% | -$1.26M |
|
179
MetLife
MET
$61.9B
| $69.3M | 0.1% |
1,476,542
-14,831
| -1% | -$643K |
|
180
Cadence Design Systems
CDNS
$92.8B
| $69M | 0.1% |
505,670
-65,319
| -11% | -$7.66M |
|
181
Sysco
SYY
$40.3B
| $68.7M | 0.09% |
925,761
-4,748
| -0.5% | -$326K |
|
182
eBay
EBAY
$49.4B
| $68.6M | 0.09% |
1,364,190
-19,393
| -1% | -$990K |
|
183
Aflac
AFL
$63.9B
| $68.3M | 0.09% |
1,535,604
-16,718
| -1% | -$684K |
|
184
Mettler-Toledo International
MTD
$28.5B
| $68.1M | 0.09% |
59,738
-3,917
| -6% | -$4.3M |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $67.7M | 0.09% |
1,595,132
-5,812
| -0.4% | -$223K |
|
186
HP
HPQ
$26.1B
| $67.5M | 0.09% |
2,746,046
-195,903
| -7% | -$4.11M |
|
187
Constellation Brands
STZ
$22.3B
| $67.3M | 0.09% |
307,048
+3,357
| +1% | +$660K |
|
188
Marriott International
MAR
$94.2B
| $67.2M | 0.09% |
509,521
+657
| +0.1% | +$75.1K |
|
189
MSCI
MSCI
$41.6B
| $67.2M | 0.09% |
150,458
-5,390
| -3% | -$2.11M |
|
190
O'Reilly Automotive
ORLY
$76.3B
| $66M | 0.09% |
2,186,970
-122,055
| -5% | -$3.68M |
|
191
Centene
CNC
$33.1B
| $65.9M | 0.09% |
1,097,623
+13,263
| +1% | +$843K |
|
192
Monster Beverage
MNST
$92.4B
| $65.6M | 0.09% |
1,418,922
-32,656
| -2% | -$1.37M |
|
193
Sempra
SRE
$55.3B
| $64.8M | 0.09% |
1,017,666
-10,906
| -1% | -$702K |
|
194
Parker-Hannifin
PH
$126B
| $64.6M | 0.09% |
237,296
+4,245
| +2% | +$1.05M |
|
195
DexCom
DXCM
$31.2B
| $64.5M | 0.09% |
698,328
+4,452
| +0.6% | +$398K |
|
196
Phillips 66
PSX
$81.2B
| $64.5M | 0.09% |
921,781
-6,867
| -0.7% | -$403K |
|
197
Ford
F
$56.3B
| $64.1M | 0.09% |
7,291,458
-68,753
| -0.9% | -$576K |
|
198
Freeport-McMoran
FCX
$99.8B
| $63.8M | 0.09% |
2,452,703
+38,376
| +2% | +$798K |
|
199
American International
AIG
$42.5B
| $63.4M | 0.09% |
1,675,387
-17,530
| -1% | -$618K |
|
200
SBA Communications
SBAC
$18.9B
| $63.3M | 0.09% |
224,294
-2,213
| -1% | -$650K |
|
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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.