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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 | |
|---|---|---|---|---|---|---|
3001
HSBC
HSBC
$356B
| – | – |
-8,127
| Closed | -$211K |
|
3002
ICICI Bank
IBN
$108B
| – | – |
-11,107
| Closed | -$165K |
|
3003
Infosys
INFY
$50.7B
| – | – |
-10,834
| Closed | -$184K |
|
3004
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-8,950
| Closed | -$1.18M |
|
3005
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-14,104
| Closed | -$967K |
|
3006
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-4,010
| Closed | -$389K |
|
3007
ORIX
IX
$43.5B
| – | – |
-18,750
| Closed | -$290K |
|
3008
KT
KT
$8.81B
| – | – |
-12,724
| Closed | -$140K |
|
3009
LG Display
LPL
$3.3B
| – | – |
-10,972
| Closed | -$93K |
|
3010
Lloyds Banking Group
LYG
$91.3B
| – | – |
-36,014
| Closed | -$71K |
|
3011
Mizuho Financial
MFG
$130B
| – | – |
-102,269
| Closed | -$261K |
|
3012
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-79,311
| Closed | -$351K |
|
3013
National Grid
NGG
$81.3B
| – | – |
-4,016
| Closed | -$210K |
|
3014
Nomura Holdings
NMR
$29.1B
| – | – |
-35,435
| Closed | -$189K |
|
3015
Nokia
NOK
$52.3B
| – | – |
-14,115
| Closed | -$55K |
|
3016
Novartis
NVS
$297B
| – | – |
-3,600
| Closed | -$340K |
|
3017
Philips
PHG
$26.1B
| – | – |
-6,369
| Closed | -$280K |
|
3018
RELX
RELX
$62B
| – | – |
-11,705
| Closed | -$289K |
|
3019
Rio Tinto
RIO
$164B
| – | – |
-4,474
| Closed | -$337K |
|
3020
Banco Santander
SAN
$210B
| – | – |
-46,823
| Closed | -$143K |
|
3021
SAP
SAP
$238B
| – | – |
-2,968
| Closed | -$387K |
|
3022
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-44,022
| Closed | -$272K |
|
3023
Sanofi
SNY
$104B
| – | – |
-4,519
| Closed | -$220K |
|
3024
Sony
SONY
$138B
| – | – |
-19,495
| Closed | -$394K |
|
3025
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-15,036
| Closed | -$274K |
|
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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.