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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.97B | 5.49% |
29,953,337
-901,810
| -3% | -$108M |
|
|
2
Microsoft
MSFT
$2.84T
| $3.06B | 4.23% |
13,776,099
-340,547
| -2% | -$73.2M |
|
|
3
Amazon
AMZN
$2.5T
| $2.52B | 3.47% |
15,458,400
-310,440
| -2% | -$49.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.2B | 1.66% |
4,396,678
-80,927
| -2% | -$22.2M |
|
|
5
Tesla
TSLA
$1.24T
| $967M | 1.33% |
4,110,543
+1,630,686
| +66% | +$278M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $960M | 1.33% |
10,961,920
-329,960
| -3% | -$27.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $941M | 1.3% |
10,742,580
-166,920
| -2% | -$14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808M | 1.12% |
3,484,544
-41,830
| -1% | -$9.21M |
|
9
JPMorgan Chase
JPM
$939B
| $722M | 1% |
5,681,366
+18,364
| +0.3% | +$2.05M |
|
10
Visa
V
$677B
| $707M | 0.98% |
3,230,825
-42,403
| -1% | -$8.68M |
|
11
Johnson & Johnson
JNJ
$635B
| $695M | 0.96% |
4,417,114
+15,297
| +0.3% | +$2.26M |
|
12
Walt Disney
DIS
$165B
| $634M | 0.87% |
3,498,504
-17,256
| -0.5% | -$2.48M |
|
13
Mastercard
MA
$477B
| $602M | 0.83% |
1,686,986
-25,982
| -2% | -$8.64M |
|
14
Procter & Gamble
PG
$343B
| $599M | 0.83% |
4,308,408
-27,091
| -0.6% | -$3.79M |
|
15
NVIDIA
NVDA
$5.01T
| $595M | 0.82% |
45,577,040
-807,720
| -2% | -$10.8M |
|
16
UnitedHealth
UNH
$382B
| $565M | 0.78% |
1,610,050
-17,594
| -1% | -$5.9M |
|
17
Home Depot
HD
$332B
| $545M | 0.75% |
2,050,655
-24,789
| -1% | -$6.81M |
|
18
PayPal
PYPL
$49.5B
| $504M | 0.7% |
2,151,075
-43,569
| -2% | -$9.03M |
|
19
Comcast
CMCSA
$79.1B
| $475M | 0.66% |
9,070,308
+11,206
| +0.1% | +$537K |
|
20
Verizon
VZ
$194B
| $469M | 0.65% |
7,984,750
-259,544
| -3% | -$15.4M |
|
21
Adobe
ADBE
$89.5B
| $450M | 0.62% |
898,989
-15,733
| -2% | -$7.6M |
|
22
Bank of America
BAC
$435B
| $438M | 0.6% |
14,446,529
-7,306
| -0.1% | -$196K |
|
23
Coca-Cola
KO
$354B
| $407M | 0.56% |
7,429,854
-58,895
| -0.8% | -$3.05M |
|
24
Intel
INTC
$466B
| $407M | 0.56% |
8,170,865
-416,881
| -5% | -$20.4M |
|
25
AT&T
T
$165B
| $401M | 0.55% |
18,443,560
-5,093
| -0% | -$110K |
|
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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.