We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Digimarc Corp
DMRC
$178M
| $464K | ﹤0.01% |
15,650
-670
| -4% | -$26.6K |
|
2527
Park-Ohio Holdings
PKOH
$761M
| $464K | ﹤0.01% |
14,731
-410
| -3% | -$13.5K |
|
|
MSP
2528
DELISTED
Datto Holding Corp.
MSP
| $464K | ﹤0.01% |
20,241
+3,956
| +24% | +$98.9K |
|
2529
Bank First Corp
BFC
$1.7B
| $463K | ﹤0.01% |
6,173
-450
| -7% | -$31.8K |
|
2530
PMV Pharmaceuticals
PMVP
$63.5M
| $461K | ﹤0.01% |
14,018
+90
| +0.6% | +$3.55K |
|
2531
Home Bancorp
HBCP
$566M
| $460K | ﹤0.01% |
12,754
-415
| -3% | -$13.6K |
|
2532
SmartFinancial
SMBK
$888M
| $459K | ﹤0.01% |
21,189
-820
| -4% | -$17.3K |
|
|
EXPR
2533
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
5,705
-344
| -6% | -$21.6K |
|
2534
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $458K | ﹤0.01% |
16,050
-975
| -6% | -$28.1K |
|
2535
Allient
ALNT
$1.92B
| $455K | ﹤0.01% |
13,299
-555
| -4% | -$18.3K |
|
|
TPCO
2536
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $455K | ﹤0.01% |
25,299
-2,020
| -7% | -$32.7K |
|
|
AT
2537
DELISTED
Atlantic Power Corporation
AT
| $455K | ﹤0.01% |
157,318
-7,075
| -4% | -$19.8K |
|
2538
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $454K | ﹤0.01% |
+4,427
| New | +$427K |
|
2539
Century Casinos
CNTY
$34M
| $451K | ﹤0.01% |
43,934
-3,270
| -7% | -$27.2K |
|
|
RYZ
2540
Ryerson Holding Corp
RYZ
$1.46B
| $451K | ﹤0.01% |
26,454
-2,400
| -8% | -$35.9K |
|
2541
United States Lime & Minerals
USLM
$3.44B
| $451K | ﹤0.01% |
16,875
-500
| -3% | -$13.5K |
|
|
KRON
2542
DELISTED
Kronos Bio
KRON
| $445K | ﹤0.01% |
15,190
+2,034
| +15% | +$59.6K |
|
2543
CarParts.com
PRTS
$54.7M
| $445K | ﹤0.01% |
3,118
-2
| -0.1% | -$323 |
|
2544
Black Diamond Therapeutics
BDTX
$112M
| $444K | ﹤0.01% |
18,306
-1,105
| -6% | -$29.8K |
|
2545
Carter Bankshares
CARE
$731M
| $444K | ﹤0.01% |
31,834
-1,490
| -4% | -$18.1K |
|
2546
Kymera Therapeutics
KYMR
$8.94B
| $444K | ﹤0.01% |
11,416
+925
| +9% | +$55.7K |
|
2547
Northrim BanCorp
NRIM
$587M
| $442K | ﹤0.01% |
41,584
-1,840
| -4% | -$17.7K |
|
2548
Daily Journal
DJCO
$778M
| $440K | ﹤0.01% |
1,392
-56
| -4% | -$19K |
|
|
DRRX
2549
DELISTED
DURECT Corp
DRRX
| $440K | ﹤0.01% |
22,213
-576
| -3% | -$12.9K |
|
|
BDSI
2550
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $440K | ﹤0.01% |
112,597
-4,790
| -4% | -$19.8K |
|
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.