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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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$1.99B
| $37.3M | 0.05% |
129,862
-1,608
| -1% | -$485K |
|
327
Qorvo
QRVO
$8.41B
| $37.3M | 0.05% |
204,045
-7,898
| -4% | -$1.39M |
|
328
Quest Diagnostics
DGX
$26.3B
| $37.3M | 0.05% |
290,267
+2,010
| +0.7% | +$248K |
|
|
PPL
329
PPL Corp
PPL
$26B
| $37.2M | 0.05% |
1,291,116
-83,776
| -6% | -$2.35M |
|
330
MarketAxess Holdings
MKTX
$5.72B
| $37.2M | 0.05% |
74,743
-3,909
| -5% | -$2.08M |
|
331
Cencora
COR
$63.2B
| $36.9M | 0.05% |
312,708
-4,195
| -1% | -$454K |
|
332
Expeditors International
EXPD
$23.2B
| $36.9M | 0.05% |
342,713
-21,705
| -6% | -$2.09M |
|
333
Dover
DOV
$28.4B
| $36.8M | 0.05% |
268,143
-14,724
| -5% | -$1.87M |
|
334
Synchrony
SYF
$25.6B
| $36.6M | 0.05% |
900,487
-43,510
| -5% | -$1.68M |
|
335
Veeva Systems
VEEV
$35.4B
| $36.6M | 0.05% |
140,008
-7,670
| -5% | -$2.14M |
|
336
GameStop
GME
$8.63B
| $36.5M | 0.05% |
769,748
-16,092
| -2% | -$475K |
|
337
Ventas
VTR
$47.3B
| $36.3M | 0.05% |
679,704
-39,915
| -6% | -$2.05M |
|
338
Oneok
OKE
$55.4B
| $35.9M | 0.05% |
709,182
-30,310
| -4% | -$1.38M |
|
339
TE Connectivity
TEL
$62.3B
| $35.9M | 0.05% |
278,251
-6,054
| -2% | -$778K |
|
340
Occidental Petroleum
OXY
$55.7B
| $35.8M | 0.05% |
1,344,207
-58,123
| -4% | -$1.45M |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $35.5M | 0.05% |
477,684
-32,543
| -6% | -$2.47M |
|
342
Regions Financial
RF
$26.8B
| $35.3M | 0.05% |
1,708,905
-205,591
| -11% | -$4.02M |
|
343
Edison International
EIX
$25.9B
| $35.3M | 0.05% |
601,889
-40,710
| -6% | -$2.39M |
|
344
Take-Two Interactive
TTWO
$43.5B
| $35.3M | 0.05% |
199,557
-16,457
| -8% | -$3.12M |
|
345
Hormel Foods
HRL
$13.8B
| $35.2M | 0.05% |
737,059
-38,046
| -5% | -$1.8M |
|
346
Fortive
FTV
$18.4B
| $34.9M | 0.05% |
655,405
-31,538
| -5% | -$1.63M |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $34.7M | 0.05% |
153,494
+7,632
| +5% | +$1.5M |
|
348
lululemon athletica
LULU
$14.2B
| $34.6M | 0.05% |
112,678
-7,625
| -6% | -$2.5M |
|
|
MPT
349
Medical Properties Trust
MPT
$2.75B
| $34.5M | 0.05% |
1,623,448
+93,055
| +6% | +$2M |
|
350
Martin Marietta Materials
MLM
$32.3B
| $34.5M | 0.05% |
102,701
-5,005
| -5% | -$1.6M |
|
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.