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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 | |
|---|---|---|---|---|---|---|
|
TREC
2701
DELISTED
Trecora Resources
TREC
| $295K | ﹤0.01% |
37,929
-1,655
| -4% | -$12.1K |
|
2702
Dianthus Therapeutics
DNTH
$6.09B
| $293K | ﹤0.01% |
1,546
-39
| -2% | -$6.56K |
|
2703
Pure Cycle
PCYO
$261M
| $293K | ﹤0.01% |
21,858
-1,310
| -6% | -$15.9K |
|
2704
Korro Bio
KRRO
$195M
| $292K | ﹤0.01% |
614
-36
| -6% | -$69.9K |
|
2705
PCB Bancorp
PCB
$391M
| $292K | ﹤0.01% |
19,491
-630
| -3% | -$8.5K |
|
|
NETI
2706
DELISTED
Eneti Inc.
NETI
| $292K | ﹤0.01% |
13,897
-1,095
| -7% | -$22K |
|
2707
Cadiz
CDZI
$291M
| $291K | ﹤0.01% |
30,352
-1,320
| -4% | -$14.2K |
|
2708
Foster
FSTR
$432M
| $291K | ﹤0.01% |
16,238
-920
| -5% | -$15.4K |
|
|
NBEV
2709
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $290K | ﹤0.01% |
101,512
-3,705
| -4% | -$11.3K |
|
2710
BayCom
BCML
$333M
| $289K | ﹤0.01% |
16,031
-990
| -6% | -$16.2K |
|
2711
Stratus Properties
STRS
$154M
| $289K | ﹤0.01% |
9,488
-290
| -3% | -$7.76K |
|
|
CVLY
2712
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $289K | ﹤0.01% |
15,699
-530
| -3% | -$9.2K |
|
2713
Lifetime Brands
LCUT
$211M
| $288K | ﹤0.01% |
19,618
-710
| -3% | -$10.3K |
|
2714
Nature's Sunshine
NATR
$288M
| $288K | ﹤0.01% |
14,444
-550
| -4% | -$9.52K |
|
|
OTRK
2715
DELISTED
Ontrak
OTRK
| $288K | ﹤0.01% |
98
-8
| -8% | -$42.1K |
|
|
CCRD
2716
DELISTED
CoreCard
CCRD
| $286K | ﹤0.01% |
7,000
-215
| -3% | -$8.8K |
|
|
JNCE
2717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $286K | ﹤0.01% |
27,847
-1,050
| -4% | -$11.5K |
|
|
AKUS
2718
DELISTED
Akouos Inc
AKUS
| $285K | ﹤0.01% |
20,529
+4,923
| +32% | +$89.7K |
|
2719
Bankwell Financial Group
BWFG
$533M
| $281K | ﹤0.01% |
10,432
-460
| -4% | -$10.6K |
|
|
FRBK
2720
DELISTED
Republic First Bancorp Inc
FRBK
| $281K | ﹤0.01% |
74,479
-1,810
| -2% | -$6.2K |
|
|
TCFC
2721
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $281K | ﹤0.01% |
8,211
-260
| -3% | -$7.71K |
|
2722
NI Holdings
NODK
$320M
| $280K | ﹤0.01% |
15,166
-530
| -3% | -$9.48K |
|
2723
Universal Logistics Holdings
ULH
$529M
| $280K | ﹤0.01% |
10,625
-440
| -4% | -$10.6K |
|
2724
Unity Bancorp
UNTY
$599M
| $280K | ﹤0.01% |
12,720
-400
| -3% | -$8.07K |
|
2725
South Plains Financial
SPFI
$841M
| $279K | ﹤0.01% |
12,300
-530
| -4% | -$11.1K |
|
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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.