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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
+8.96%
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
$73.6B
AUM Growth
+$1.15B
(+1.6%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
790
Reduced
2,114
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$38.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$27.4M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$14.7M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Royalty Pharma
RPRX
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Walt Disney
DIS
|
+$62.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$57.6B
| $56.8M | 0.08% |
444,879
-22,975
| -5% | -$2.77M |
|
227
Lennar Class A
LEN
$20.4B
| $56.5M | 0.08% |
576,140
+73,890
| +15% | +$6.21M |
|
228
Corteva
CTVA
$51.3B
| $56M | 0.08% |
1,200,420
-77,619
| -6% | -$3.43M |
|
229
Rockwell Automation
ROK
$49.2B
| $55.8M | 0.08% |
210,223
-11,965
| -5% | -$3.05M |
|
|
230
International Flavors & Fragrances
IFF
$21.6B
| $55.8M | 0.08% |
399,404
+211,543
| +113% | +$27.4M |
|
231
Kinder Morgan
KMI
$69.7B
| $54.4M | 0.07% |
3,264,380
-563,254
| -15% | -$8.6M |
|
232
Skyworks Solutions
SWKS
$10.1B
| $54.2M | 0.07% |
295,653
-23,287
| -7% | -$4.05M |
|
233
PACCAR
PCAR
$69.5B
| $53.8M | 0.07% |
867,813
-90,312
| -9% | -$5.64M |
|
234
TransDigm Group
TDG
$69.8B
| $53.4M | 0.07% |
90,812
-3,961
| -4% | -$2.33M |
|
235
Fastenal
FAST
$58.3B
| $53.4M | 0.07% |
2,122,808
-51,690
| -2% | -$1.24M |
|
236
Welltower
WELL
$170B
| $53.1M | 0.07% |
741,252
-24,806
| -3% | -$1.67M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $52.9M | 0.07% |
426,811
-91,543
| -18% | -$12.2M |
|
238
Cintas
CTAS
$80.9B
| $52.8M | 0.07% |
618,712
-42,536
| -6% | -$3.6M |
|
239
Best Buy
BBY
$16.9B
| $52.6M | 0.07% |
458,174
-7,656
| -2% | -$857K |
|
240
Hilton Worldwide
HLT
$72.5B
| $52.5M | 0.07% |
433,975
-22,829
| -5% | -$2.64M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.2M | 0.07% |
328,434
+38,299
| +13% | +$5.44M |
|
242
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.9M | 0.07% |
455,694
-2,649
| -0.6% | -$307K |
|
243
Eversource Energy
ES
$27.1B
| $51.7M | 0.07% |
597,532
-36,012
| -6% | -$3.06M |
|
244
Kraft Heinz
KHC
$29.6B
| $50.8M | 0.07% |
1,270,521
-56,008
| -4% | -$2.02M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $50.6M | 0.07% |
149,007
-10,194
| -6% | -$3.62M |
|
246
Stanley Black & Decker
SWK
$15.3B
| $50.5M | 0.07% |
252,719
-17,694
| -7% | -$3.21M |
|
247
Twilio
TWLO
$29.3B
| $50.4M | 0.07% |
147,819
-1,338
| -0.9% | -$501K |
|
248
Delta Air Lines
DAL
$60.5B
| $50.2M | 0.07% |
1,039,461
-106,880
| -9% | -$4.73M |
|
249
Kroger
KR
$35.1B
| $50.1M | 0.07% |
1,392,925
-85,178
| -6% | -$2.91M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.07% |
526,913
-22,230
| -4% | -$2.1M |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, RhumbLine Advisers held 3,102 positions worth $73.6B, up 1.6% from $72.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
RhumbLine Advisers withdrew a net $3.6B in Q1 2021, closing 100 positions and reducing 2,114 holdings. Its most notable exit was Tiffany & Co., an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RhumbLine Advisers opened a new position in NXP Semiconductors worth $42.7M.
- RhumbLine Advisers's largest Q1 2021 buy was NXP Semiconductors: 211,843 shares worth $42.7M.
- RhumbLine Advisers added most to International Flavors & Fragrances in Q1 2021, an estimated $27.4M increase.
- RhumbLine Advisers's biggest Q1 2021 reduction was Apple, cutting an estimated $269M.
- RhumbLine Advisers fully exited Tiffany & Co. in Q1 2021, selling an estimated $26.8M.
- RhumbLine Advisers's ten largest holdings make up 21% of its $73.6B portfolio in Q1 2021.
- RhumbLine Advisers opened 50 new positions and closed 100 in Q1 2021.
- RhumbLine Advisers's portfolio value rose 1.6% quarter-over-quarter to $73.6B.
Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.