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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 | |
|---|---|---|---|---|---|---|
2751
Alta Equipment Group
ALTG
$245M
| $257K | ﹤0.01% |
19,803
-920
| -4% | -$10K |
|
2752
Norwood Financial Corp
NWFL
$368M
| $257K | ﹤0.01% |
9,675
-320
| -3% | -$8.34K |
|
|
QTNT
2753
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $256K | ﹤0.01% |
1,741
-87
| -5% | -$17.2K |
|
|
CMBM
2754
DELISTED
Cambium Networks
CMBM
| $254K | ﹤0.01% |
+5,431
| New | +$215K |
|
2755
4D Molecular Therapeutics
FDMT
$562M
| $254K | ﹤0.01% |
+5,856
| New | +$259K |
|
2756
C&F Financial
CFFI
$286M
| $252K | ﹤0.01% |
5,683
-170
| -3% | -$7.3K |
|
2757
LSI Industries
LYTS
$924M
| $252K | ﹤0.01% |
29,595
-645
| -2% | -$6.01K |
|
|
ESTE
2758
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $252K | ﹤0.01% |
35,190
| – | – |
|
2759
FVCBankcorp
FVCB
$333M
| $251K | ﹤0.01% |
18,131
-825
| -4% | -$11K |
|
2760
Palantir
PLTR
$413B
| $251K | ﹤0.01% |
10,772
| – | – |
|
2761
Information Services Group
III
$251M
| $250K | ﹤0.01% |
56,716
-1,540
| -3% | -$5.91K |
|
|
ESSA
2762
DELISTED
ESSA Bancorp
ESSA
| $249K | ﹤0.01% |
15,540
-690
| -4% | -$10.9K |
|
|
KDNY
2763
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $249K | ﹤0.01% |
16,048
-770
| -5% | -$12.6K |
|
|
FARM
2764
DELISTED
Farmer Brothers
FARM
| $248K | ﹤0.01% |
23,800
-3,780
| -14% | -$27.2K |
|
2765
Genco Shipping & Trading
GNK
$1.1B
| $248K | ﹤0.01% |
24,555
-1,650
| -6% | -$15.9K |
|
2766
MediciNova
MNOV
$66M
| $248K | ﹤0.01% |
49,059
-2,040
| -4% | -$11.9K |
|
2767
Transcat
TRNS
$871M
| $248K | ﹤0.01% |
+5,052
| New | +$217K |
|
|
ASAP
2768
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $248K | ﹤0.01% |
4,224
-183
| -4% | -$12.1K |
|
2769
Comstock Resources
CRK
$3.94B
| $247K | ﹤0.01% |
44,531
-2,080
| -4% | -$11.2K |
|
2770
Donegal Group Class A
DGICA
$714M
| $247K | ﹤0.01% |
16,594
-970
| -6% | -$13.9K |
|
2771
Gaia
GAIA
$48.4M
| $246K | ﹤0.01% |
20,668
| – | – |
|
2772
CorMedix
CRMD
$584M
| $245K | ﹤0.01% |
24,551
-1,870
| -7% | -$19.7K |
|
|
SRGA
2773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
3,751
+467
| +14% | +$32.6K |
|
|
KZR
2774
DELISTED
Kezar Life Sciences
KZR
| $244K | ﹤0.01% |
4,099
-199
| -5% | -$11.6K |
|
2775
Riverview Bancorp
RVSB
$108M
| $244K | ﹤0.01% |
35,270
-980
| -3% | -$6.02K |
|
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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.