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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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$66.8B
| $30.5M | 0.04% |
86,331
-43,700
| -34% | -$15.9M |
|
402
Halliburton
HAL
$27.1B
| $30.5M | 0.04% |
1,420,025
-79,823
| -5% | -$1.67M |
|
403
Marvell Technology
MRVL
$189B
| $30.5M | 0.04% |
622,025
-41,972
| -6% | -$2.06M |
|
404
Paycom
PAYC
$10.1B
| $30.3M | 0.04% |
81,988
-6,666
| -8% | -$2.63M |
|
405
Healthpeak Properties
DOC
$14.5B
| $30.3M | 0.04% |
954,572
-78,698
| -8% | -$2.39M |
|
406
Albemarle
ALB
$14.8B
| $30.2M | 0.04% |
206,526
+4,274
| +2% | +$686K |
|
407
Lennox International
LII
$15.1B
| $29.9M | 0.04% |
96,056
-1,396
| -1% | -$404K |
|
408
Pinterest
PINS
$13.2B
| $29.8M | 0.04% |
403,079
-20,028
| -5% | -$1.49M |
|
409
Cleveland-Cliffs
CLF
$6.98B
| $29.8M | 0.04% |
1,481,089
+152,640
| +11% | +$2.48M |
|
410
Steel Dynamics
STLD
$37.5B
| $29.7M | 0.04% |
585,868
+2,576
| +0.4% | +$109K |
|
411
Trex
TREX
$4.93B
| $29.6M | 0.04% |
323,634
-6,909
| -2% | -$650K |
|
412
Principal Financial Group
PFG
$24.7B
| $29.6M | 0.04% |
493,672
-22,247
| -4% | -$1.24M |
|
413
iShares Russell 1000 ETF
IWB
$49.7B
| $29.5M | 0.04% |
131,781
+3,521
| +3% | +$771K |
|
414
Mid-America Apartment Communities
MAA
$15.5B
| $29.5M | 0.04% |
204,330
-12,715
| -6% | -$1.73M |
|
415
AES
AES
$10.5B
| $29.3M | 0.04% |
1,094,593
-53,191
| -5% | -$1.41M |
|
416
Lear
LEA
$7.93B
| $29.3M | 0.04% |
161,707
-3,071
| -2% | -$517K |
|
417
AptarGroup
ATR
$8.63B
| $29.3M | 0.04% |
206,720
+1,270
| +0.6% | +$175K |
|
418
Nordson
NDSN
$17.2B
| $29.2M | 0.04% |
147,069
-2,289
| -2% | -$446K |
|
419
Ingersoll Rand
IR
$34.2B
| $29.1M | 0.04% |
591,519
-40,613
| -6% | -$1.88M |
|
420
Akamai
AKAM
$17.2B
| $29.1M | 0.04% |
285,399
-22,078
| -7% | -$2.28M |
|
421
Teledyne Technologies
TDY
$31.9B
| $29.1M | 0.04% |
70,276
-2,912
| -4% | -$1.12M |
|
422
Ulta Beauty
ULTA
$23.2B
| $29M | 0.04% |
93,755
-5,544
| -6% | -$1.72M |
|
423
Cooper Companies
COO
$14.3B
| $28.9M | 0.04% |
300,568
-20,992
| -7% | -$1.99M |
|
424
iShares Core S&P 500 ETF
IVV
$897B
| $28.9M | 0.04% |
72,520
-5,941
| -8% | -$2.3M |
|
425
United Airlines
UAL
$41.9B
| $28.8M | 0.04% |
499,927
+4,305
| +0.9% | +$210K |
|
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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.