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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$55.7B
| $40.3M | 0.05% |
664,127
-21,281
| -3% | -$1.17M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $40.2M | 0.05% |
152,215
-15,369
| -9% | -$3.34M |
|
303
Fair Isaac
FICO
$22.3B
| $40.1M | 0.05% |
82,595
-1,906
| -2% | -$906K |
|
304
CDW
CDW
$18.1B
| $40.1M | 0.05% |
241,846
-35,323
| -13% | -$5.27M |
|
305
Omnicom Group
OMC
$22.6B
| $40M | 0.05% |
539,909
-61,829
| -10% | -$4.27M |
|
|
DOCU
306
DocuSign
DOCU
$10.9B
| $39.5M | 0.05% |
195,341
-2,860
| -1% | -$663K |
|
307
Northern Trust
NTRS
$33.7B
| $39.5M | 0.05% |
376,007
+17,780
| +5% | +$1.74M |
|
308
Old Dominion Freight Line
ODFL
$44B
| $39.4M | 0.05% |
327,360
-26,258
| -7% | -$2.82M |
|
309
Charles River Laboratories
CRL
$12.8B
| $39.1M | 0.05% |
135,018
-2,843
| -2% | -$790K |
|
310
Copart
CPRT
$26.9B
| $39.1M | 0.05% |
1,439,692
-85,124
| -6% | -$2.4M |
|
311
Alexandria Real Estate Equities
ARE
$8.34B
| $38.9M | 0.05% |
237,035
-9,239
| -4% | -$1.54M |
|
312
Spotify
SPOT
$97.7B
| $38.9M | 0.05% |
145,077
+3,472
| +2% | +$1.08M |
|
313
Tractor Supply
TSCO
$17.9B
| $38.7M | 0.05% |
1,093,560
-48,825
| -4% | -$1.56M |
|
314
Cognex
CGNX
$11.2B
| $38.7M | 0.05% |
466,584
-3,486
| -0.7% | -$290K |
|
315
Expedia Group
EXPE
$36.8B
| $38.6M | 0.05% |
224,484
-26,625
| -11% | -$4.1M |
|
316
Arthur J. Gallagher & Co
AJG
$64.5B
| $38.1M | 0.05% |
305,374
-14,337
| -4% | -$1.73M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.05% |
77,105
-4,219
| -5% | -$2.07M |
|
318
Darling Ingredients
DAR
$9.62B
| $37.9M | 0.05% |
514,525
-22,035
| -4% | -$1.51M |
|
319
Equifax
EFX
$20.7B
| $37.8M | 0.05% |
208,640
-11,513
| -5% | -$2.03M |
|
320
PTC
PTC
$16B
| $37.7M | 0.05% |
273,929
-4,728
| -2% | -$629K |
|
321
International Paper
IP
$21.5B
| $37.6M | 0.05% |
735,058
-56,192
| -7% | -$2.73M |
|
322
Corpay
CPAY
$26B
| $37.5M | 0.05% |
139,577
-8,474
| -6% | -$2.3M |
|
323
CarMax
KMX
$8.24B
| $37.5M | 0.05% |
282,485
-17,668
| -6% | -$2.15M |
|
324
Roku
ROKU
$22.3B
| $37.4M | 0.05% |
114,861
-5,416
| -5% | -$2.12M |
|
325
Molina Healthcare
MOH
$10B
| $37.3M | 0.05% |
159,736
-7,243
| -4% | -$1.62M |
|
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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.