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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 | |
|---|---|---|---|---|---|---|
2726
OneWater Marine
ONEW
$201M
| $278K | ﹤0.01% |
+6,950
| New | +$252K |
|
2727
LiveOne
LVO
$58.2M
| $277K | ﹤0.01% |
6,375
+7
| +0.1% | +$298 |
|
|
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
| $277K | ﹤0.01% |
25,006
-1,115
| -4% | -$11.8K |
|
2729
Duluth Holdings
DLTH
$159M
| $276K | ﹤0.01% |
16,307
-890
| -5% | -$12.4K |
|
2730
eGain
EGAN
$201M
| $276K | ﹤0.01% |
29,127
-1,450
| -5% | -$16.2K |
|
2731
Mid Penn Bancorp
MPB
$952M
| $275K | ﹤0.01% |
10,257
-10
| -0.1% | -$247 |
|
2732
Goldgroup Mining Inc.
GORO
$191M
| $274K | ﹤0.01% |
103,798
-30,020
| -22% | -$84.4K |
|
|
DZSI
2733
DELISTED
DZS Inc. Common Stock
DZSI
| $274K | ﹤0.01% |
17,615
+525
| +3% | +$8.74K |
|
|
AIOT
2734
PowerFleet Inc
AIOT
$592M
| $273K | ﹤0.01% |
33,176
+950
| +3% | +$7.83K |
|
2735
Comscore
SCOR
$109M
| $272K | ﹤0.01% |
3,710
-162
| -4% | -$11.4K |
|
|
PVBC
2736
DELISTED
Provident Bancorp
PVBC
| $271K | ﹤0.01% |
18,794
-235
| -1% | -$3K |
|
2737
Spero Therapeutics
SPRO
$73M
| $271K | ﹤0.01% |
18,439
-777
| -4% | -$13.7K |
|
|
VWTR
2738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $270K | ﹤0.01% |
30,315
-1,320
| -4% | -$12.3K |
|
|
PWOD
2739
DELISTED
Penns Woods Bancorp
PWOD
| $269K | ﹤0.01% |
11,146
-360
| -3% | -$8.71K |
|
|
CHMI
2740
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $267K | ﹤0.01% |
28,625
-900
| -3% | -$8.59K |
|
2741
Princeton Bancorp
BPRN
$287M
| $266K | ﹤0.01% |
9,291
-280
| -3% | -$7.28K |
|
2742
908 Devices
MASS
$364M
| $266K | ﹤0.01% |
+5,477
| New | +$313K |
|
2743
Immersion
IMMR
$252M
| $265K | ﹤0.01% |
27,623
-2,015
| -7% | -$24K |
|
|
IMDX
2744
Insight Molecular Diagnostics
IMDX
$156M
| $265K | ﹤0.01% |
2,551
+197
| +8% | +$18.7K |
|
|
EVBN
2745
DELISTED
Evans Bancorp Inc
EVBN
| $265K | ﹤0.01% |
7,830
-230
| -3% | -$7.21K |
|
|
CURO
2746
DELISTED
CURO Group Holdings Corp.
CURO
| $261K | ﹤0.01% |
17,904
-355
| -2% | -$5.32K |
|
|
EGLE
2747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $260K | ﹤0.01% |
+7,187
| New | +$203K |
|
|
FLNT
2748
Fluent
FLNT
$120M
| $259K | ﹤0.01% |
10,518
-343
| -3% | -$11.9K |
|
2749
Snowflake
SNOW
$115B
| $259K | ﹤0.01% |
1,130
| – | – |
|
|
ENZ
2750
DELISTED
Enzo Biochem, Inc.
ENZ
| $259K | ﹤0.01% |
75,155
-2,420
| -3% | -$7.53K |
|
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.