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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $62.2M | 0.09% |
428,522
-1,920
| -0.4% | -$265K |
|
202
Simon Property Group
SPG
$72.9B
| $62.2M | 0.09% |
729,185
+26,465
| +4% | +$2.02M |
|
203
Yum! Brands
YUM
$41.6B
| $62.1M | 0.09% |
571,812
-1,841
| -0.3% | -$188K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.09% |
1,550,684
-151,957
| -9% | -$5.89M |
|
205
Verisk Analytics
VRSK
$24.6B
| $61.8M | 0.09% |
297,703
-3,805
| -1% | -$740K |
|
206
PPG Industries
PPG
$26.5B
| $61.5M | 0.08% |
426,560
+6,417
| +2% | +$893K |
|
207
Agilent Technologies
A
$39.9B
| $61.5M | 0.08% |
519,018
-3,447
| -0.7% | -$381K |
|
208
Xcel Energy
XEL
$48.2B
| $61.3M | 0.08% |
918,704
+7,682
| +0.8% | +$535K |
|
209
Microchip Technology
MCHP
$42.2B
| $60.6M | 0.08% |
877,510
+31,678
| +4% | +$1.97M |
|
210
McKesson
MCK
$103B
| $60.3M | 0.08% |
346,956
-11,819
| -3% | -$1.97M |
|
211
Johnson Controls International
JCI
$93.1B
| $60.1M | 0.08% |
1,289,692
-16,952
| -1% | -$753K |
|
212
Zoom
ZM
$29.5B
| $59.6M | 0.08% |
176,551
-4,834
| -3% | -$2.16M |
|
213
WEC Energy
WEC
$35.3B
| $59.4M | 0.08% |
645,793
-4,411
| -0.7% | -$429K |
|
214
Zimmer Biomet
ZBH
$19B
| $59.3M | 0.08% |
396,440
+6,971
| +2% | +$985K |
|
215
TransDigm Group
TDG
$70.2B
| $58.6M | 0.08% |
94,773
+1,704
| +2% | +$937K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.5M | 0.08% |
651,596
-11,001
| -2% | -$953K |
|
217
Cintas
CTAS
$80.6B
| $58.4M | 0.08% |
661,248
-9,692
| -1% | -$842K |
|
218
SLB Ltd
SLB
$74.1B
| $58.3M | 0.08% |
2,671,258
-33,611
| -1% | -$634K |
|
219
Carrier Global
CARR
$53.9B
| $57.9M | 0.08% |
1,535,766
-134,651
| -8% | -$4.87M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $57.9M | 0.08% |
159,201
-4,100
| -3% | -$1.37M |
|
221
Aptiv
APTV
$9.95B
| $57.1M | 0.08% |
438,486
+7,005
| +2% | +$778K |
|
222
Ametek
AME
$58.4B
| $56.6M | 0.08% |
467,854
+1,354
| +0.3% | +$152K |
|
223
AutoZone
AZO
$50.1B
| $56.2M | 0.08% |
47,415
-3,242
| -6% | -$3.75M |
|
224
Enphase Energy
ENPH
$5.15B
| $55.8M | 0.08% |
317,757
-4,591
| -1% | -$582K |
|
225
Rockwell Automation
ROK
$50.1B
| $55.7M | 0.08% |
222,188
+3,377
| +2% | +$826K |
|
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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.