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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.6B
| $49.8M | 0.07% |
670,649
-36,935
| -5% | -$2.55M |
|
252
Verisk Analytics
VRSK
$24.7B
| $49.6M | 0.07% |
280,522
-17,181
| -6% | -$3.15M |
|
253
Public Service Enterprise Group
PEG
$37.4B
| $49.3M | 0.07% |
819,288
-46,981
| -5% | -$2.71M |
|
254
AvalonBay Communities
AVB
$26.6B
| $49M | 0.07% |
265,773
-10,315
| -4% | -$1.8M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $49M | 0.07% |
681,891
+22,731
| +3% | +$1.71M |
|
256
State Street
STT
$50.8B
| $48.9M | 0.07% |
582,350
-33,594
| -5% | -$2.6M |
|
257
Otis Worldwide
OTIS
$28.1B
| $48.5M | 0.07% |
709,017
-7,363
| -1% | -$481K |
|
258
Corning
GLW
$135B
| $48.5M | 0.07% |
1,115,172
-75,125
| -6% | -$2.89M |
|
259
Ball Corp
BALL
$16.7B
| $47.9M | 0.07% |
565,123
-32,810
| -5% | -$2.87M |
|
260
Republic Services
RSG
$64.5B
| $47.6M | 0.06% |
479,196
-13,602
| -3% | -$1.28M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $47.3M | 0.06% |
518,140
+34,214
| +7% | +$3.14M |
|
262
Weyerhaeuser
WY
$18.3B
| $47.3M | 0.06% |
1,328,598
-60,713
| -4% | -$2.07M |
|
263
Equity Residential
EQR
$25B
| $46.9M | 0.06% |
655,136
-33,148
| -5% | -$2.19M |
|
264
Ameriprise Financial
AMP
$49.5B
| $46.9M | 0.06% |
201,725
-21,770
| -10% | -$4.71M |
|
265
West Pharmaceutical
WST
$24.5B
| $46.5M | 0.06% |
165,145
-3,192
| -2% | -$914K |
|
266
Clorox
CLX
$12.8B
| $46.4M | 0.06% |
240,407
-26,685
| -10% | -$5.14M |
|
267
Vulcan Materials
VMC
$36.5B
| $45.9M | 0.06% |
272,019
+31,486
| +13% | +$5.11M |
|
268
Labcorp
LH
$25.6B
| $45.9M | 0.06% |
209,306
-16,708
| -7% | -$3.35M |
|
269
Waters Corp
WAT
$39.2B
| $45.5M | 0.06% |
160,292
-8,994
| -5% | -$2.46M |
|
270
Williams Companies
WMB
$87.8B
| $45.4M | 0.06% |
1,914,755
-104,222
| -5% | -$2.37M |
|
271
Dollar Tree
DLTR
$24.9B
| $45.4M | 0.06% |
396,257
-24,501
| -6% | -$2.63M |
|
272
Bio-Techne
TECH
$11.2B
| $45.2M | 0.06% |
473,172
-10,088
| -2% | -$920K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $45.2M | 0.06% |
270,819
-15,269
| -5% | -$2.47M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.7B
| $45.1M | 0.06% |
1,203,953
-67,981
| -5% | -$2.31M |
|
275
Workday
WDAY
$42B
| $44.7M | 0.06% |
180,070
-6,758
| -4% | -$1.67M |
|
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.