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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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.69B
| $32.4M | 0.04% |
308,934
-155,547
| -33% | -$17.2M |
|
377
Darden Restaurants
DRI
$24.1B
| $32.2M | 0.04% |
226,860
-13,877
| -6% | -$1.83M |
|
378
Factset
FDS
$9.77B
| $32.1M | 0.04% |
104,080
-2,795
| -3% | -$884K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.1M | 0.04% |
181,875
-14,925
| -8% | -$2.63M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.04% |
228,426
-10,990
| -5% | -$1.47M |
|
381
Lithia Motors
LAD
$8.26B
| $32M | 0.04% |
82,087
-3,546
| -4% | -$1.27M |
|
382
Tyler Technologies
TYL
$12.5B
| $32M | 0.04% |
75,379
-4,403
| -6% | -$1.9M |
|
383
Celanese
CE
$4.82B
| $32M | 0.04% |
213,331
-11,106
| -5% | -$1.53M |
|
384
Toro Company
TTC
$9.35B
| $31.9M | 0.04% |
309,181
-4,655
| -1% | -$465K |
|
385
Royal Caribbean
RCL
$85.7B
| $31.8M | 0.04% |
371,894
+44,022
| +13% | +$3.49M |
|
386
Entergy
ETR
$49.7B
| $31.6M | 0.04% |
635,506
-51,124
| -7% | -$2.42M |
|
387
Xylem
XYL
$28.2B
| $31.6M | 0.04% |
300,367
-13,219
| -4% | -$1.34M |
|
388
Palo Alto Networks
PANW
$293B
| $31.2M | 0.04% |
582,156
-25,836
| -4% | -$1.54M |
|
389
W.W. Grainger
GWW
$60.4B
| $31.2M | 0.04% |
77,835
-4,646
| -6% | -$1.8M |
|
390
Boston Beer
SAM
$1.88B
| $31.2M | 0.04% |
25,825
-110
| -0.4% | -$115K |
|
391
Nasdaq
NDAQ
$52.9B
| $31.1M | 0.04% |
633,600
-42,756
| -6% | -$2.03M |
|
392
CMS Energy
CMS
$22.3B
| $31M | 0.04% |
507,100
-34,134
| -6% | -$1.96M |
|
|
HES
393
DELISTED
Hess
HES
| $30.8M | 0.04% |
435,638
-29,360
| -6% | -$1.88M |
|
394
Camden Property Trust
CPT
$11B
| $30.8M | 0.04% |
280,453
-268
| -0.1% | -$27.9K |
|
|
MASI
395
DELISTED
Masimo
MASI
| $30.7M | 0.04% |
133,858
-3,896
| -3% | -$979K |
|
396
Conagra Brands
CAG
$7.11B
| $30.7M | 0.04% |
815,753
+9,723
| +1% | +$344K |
|
397
Reliance Steel & Aluminium
RS
$21.3B
| $30.6M | 0.04% |
201,151
+10,985
| +6% | +$1.48M |
|
398
iShares TIPS Bond ETF
TIP
$14.5B
| $30.6M | 0.04% |
243,615
+58,956
| +32% | +$7.46M |
|
399
Carnival Corporation Ltd
CCL
$39.4B
| $30.5M | 0.04% |
1,151,022
+133,570
| +13% | +$3.15M |
|
400
FirstEnergy
FE
$27.4B
| $30.5M | 0.04% |
880,379
-19,312
| -2% | -$631K |
|
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.