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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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$58.2B
| $44.6M | 0.06% |
338,032
+47,787
| +16% | +$5.95M |
|
277
McCormick & Company Non-Voting
MKC
$14.1B
| $44.3M | 0.06% |
496,915
-24,430
| -5% | -$2.17M |
|
278
LyondellBasell Industries
LYB
$19.8B
| $44.2M | 0.06% |
425,104
-31,967
| -7% | -$3.17M |
|
279
Willis Towers Watson
WTW
$31.6B
| $44.1M | 0.06% |
192,822
-11,837
| -6% | -$2.58M |
|
280
Keysight
KEYS
$57.6B
| $43.8M | 0.06% |
305,348
-25,657
| -8% | -$3.64M |
|
281
CBRE Group
CBRE
$42.7B
| $43.6M | 0.06% |
551,427
-31,490
| -5% | -$2.23M |
|
282
American Water Works
AWK
$26.8B
| $43.5M | 0.06% |
289,890
-24,327
| -8% | -$3.69M |
|
283
Zebra Technologies
ZBRA
$17.2B
| $43.2M | 0.06% |
89,081
-6,116
| -6% | -$2.73M |
|
284
Hershey
HSY
$36.8B
| $42.7M | 0.06% |
270,221
-19,325
| -7% | -$2.91M |
|
|
285
NXP Semiconductors
NXPI
$58.4B
| $42.7M | 0.06% |
+211,843
| New | +$38.7M |
|
286
Church & Dwight Co
CHD
$24.5B
| $42.5M | 0.06% |
486,949
-26,239
| -5% | -$2.19M |
|
287
Etsy
ETSY
$7.81B
| $42.5M | 0.06% |
210,826
-13,222
| -6% | -$2.77M |
|
288
DTE Energy
DTE
$29.1B
| $41.9M | 0.06% |
370,205
-23,904
| -6% | -$2.51M |
|
289
Moderna
MRNA
$21.5B
| $41.8M | 0.06% |
319,551
+1,766
| +0.6% | +$256K |
|
290
Fortinet
FTNT
$117B
| $41.6M | 0.06% |
1,126,715
-81,355
| -7% | -$2.66M |
|
291
VF Corp
VFC
$5.8B
| $41.2M | 0.06% |
515,063
-31,985
| -6% | -$2.6M |
|
292
Williams-Sonoma
WSM
$29.1B
| $40.9M | 0.06% |
456,668
+32,968
| +8% | +$2.23M |
|
293
Nucor
NUE
$61.9B
| $40.9M | 0.06% |
509,177
-56,144
| -10% | -$3.4M |
|
294
Realty Income
O
$58.2B
| $40.8M | 0.06% |
663,797
-4,192
| -0.6% | -$248K |
|
295
United Rentals
URI
$72.4B
| $40.8M | 0.06% |
123,933
-6,125
| -5% | -$1.73M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $40.8M | 0.06% |
904,276
-68,418
| -7% | -$4.18M |
|
297
Consolidated Edison
ED
$40.2B
| $40.6M | 0.06% |
542,320
-23,172
| -4% | -$1.63M |
|
298
VeriSign
VRSN
$26.4B
| $40.4M | 0.05% |
203,227
-11,253
| -5% | -$2.21M |
|
299
Hartford Financial Services
HIG
$39.6B
| $40.4M | 0.05% |
604,634
-42,146
| -7% | -$2.28M |
|
300
Teleflex
TFX
$6.15B
| $40.4M | 0.05% |
97,152
-5,745
| -6% | -$2.3M |
|
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.