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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 | |
|---|---|---|---|---|---|---|
351
Cable One
CABO
$213M
| $34.4M | 0.05% |
18,836
+192
| +1% | +$375K |
|
352
Hewlett Packard
HPE
$69.3B
| $34.4M | 0.05% |
2,183,035
-464,428
| -18% | -$6.43M |
|
353
Extra Space Storage
EXR
$31.7B
| $34.3M | 0.05% |
258,444
-9,417
| -4% | -$1.14M |
|
354
M&T Bank
MTB
$36.2B
| $34.1M | 0.05% |
224,916
-15,214
| -6% | -$2.24M |
|
355
Graco
GGG
$13.5B
| $33.9M | 0.05% |
473,836
-4,484
| -0.9% | -$318K |
|
356
Essex Property Trust
ESS
$18.4B
| $33.9M | 0.05% |
124,537
-7,135
| -5% | -$1.85M |
|
357
Western Digital
WDC
$150B
| $33.8M | 0.05% |
670,742
-120,816
| -15% | -$5.65M |
|
358
Caesars Entertainment
CZR
$6.13B
| $33.8M | 0.05% |
386,270
-213,201
| -36% | -$17.9M |
|
359
Incyte
INCY
$24.4B
| $33.7M | 0.05% |
415,213
-7,871
| -2% | -$672K |
|
360
KeyCorp
KEY
$24.3B
| $33.7M | 0.05% |
1,687,814
-95,720
| -5% | -$1.85M |
|
361
Trimble
TRMB
$13.7B
| $33.7M | 0.05% |
432,747
-258,291
| -37% | -$18.7M |
|
362
Las Vegas Sands
LVS
$29.5B
| $33.4M | 0.05% |
549,898
-26,830
| -5% | -$1.57M |
|
363
Generac Holdings
GNRC
$12.7B
| $33.1M | 0.05% |
101,161
-63,509
| -39% | -$18.7M |
|
364
Teradyne
TER
$60.1B
| $33.1M | 0.05% |
272,158
-17,708
| -6% | -$2.22M |
|
365
RPM International
RPM
$14.9B
| $33.1M | 0.05% |
360,521
-3,677
| -1% | -$318K |
|
366
Brown & Brown
BRO
$23.9B
| $33M | 0.04% |
722,679
-5,610
| -0.8% | -$257K |
|
367
Match Group
MTCH
$8.54B
| $33M | 0.04% |
240,092
-14,387
| -6% | -$2.16M |
|
368
CoStar Group
CSGP
$12.5B
| $32.9M | 0.04% |
400,740
-37,060
| -8% | -$3.2M |
|
369
Enphase Energy
ENPH
$5.47B
| $32.9M | 0.04% |
203,103
-114,654
| -36% | -$20.6M |
|
370
NVR
NVR
$17.1B
| $32.9M | 0.04% |
6,976
-264
| -4% | -$1.18M |
|
371
Broadridge
BR
$19B
| $32.8M | 0.04% |
213,946
-14,570
| -6% | -$2.15M |
|
372
Wolfspeed
WOLF
$1.65B
| $32.7M | 0.04% |
302,619
+5,593
| +2% | +$628K |
|
373
Ameren
AEE
$30.2B
| $32.6M | 0.04% |
400,232
-33,148
| -8% | -$2.48M |
|
374
XPO
XPO
$23.5B
| $32.4M | 0.04% |
760,813
+45,303
| +6% | +$1.88M |
|
375
Steris
STE
$22.8B
| $32.4M | 0.04% |
170,226
-8,753
| -5% | -$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.