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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.3B
| $28.8M | 0.04% |
248,841
-37,581
| -13% | -$4M |
|
427
Builders FirstSource
BLDR
$7.8B
| $28.7M | 0.04% |
619,909
+121,558
| +24% | +$5.18M |
|
428
Avery Dennison
AVY
$13.2B
| $28.7M | 0.04% |
156,079
-7,804
| -5% | -$1.33M |
|
429
Hubbell
HUBB
$26.8B
| $28.7M | 0.04% |
153,373
-1,100
| -0.7% | -$190K |
|
430
NetApp
NTAP
$37.6B
| $28.5M | 0.04% |
392,177
-78,739
| -17% | -$5.29M |
|
431
East-West Bancorp
EWBC
$18.1B
| $28.4M | 0.04% |
385,053
-3,950
| -1% | -$269K |
|
|
DAY
432
DELISTED
Dayforce
DAY
| $28.4M | 0.04% |
336,464
+725
| +0.2% | +$67.7K |
|
433
Amcor
AMCR
$21.8B
| $28.3M | 0.04% |
484,797
-30,009
| -6% | -$1.71M |
|
434
Trade Desk
TTD
$8.31B
| $28.3M | 0.04% |
433,610
-26,940
| -6% | -$2.08M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.04% |
267,183
-2,885
| -1% | -$322K |
|
436
Citizens Financial Group
CFG
$30.5B
| $28.1M | 0.04% |
637,225
-42,536
| -6% | -$1.77M |
|
437
MKS Inc
MKSI
$19.7B
| $28M | 0.04% |
151,090
-2,149
| -1% | -$361K |
|
438
Arista Networks
ANET
$243B
| $28M | 0.04% |
1,483,680
-76,384
| -5% | -$1.43M |
|
439
Pool Corp
POOL
$7.31B
| $27.9M | 0.04% |
80,809
+3,610
| +5% | +$1.26M |
|
440
Domino's
DPZ
$11.9B
| $27.7M | 0.04% |
75,421
-2,340
| -3% | -$864K |
|
441
Gentex
GNTX
$4.96B
| $27.7M | 0.04% |
775,816
-42,482
| -5% | -$1.51M |
|
442
Boston Properties
BXP
$11B
| $27.6M | 0.04% |
272,684
-12,617
| -4% | -$1.23M |
|
443
Essential Utilities
WTRG
$11.3B
| $27.6M | 0.04% |
615,771
-3,656
| -0.6% | -$165K |
|
444
Five Below
FIVE
$12.8B
| $27.5M | 0.04% |
144,208
-2,396
| -2% | -$452K |
|
445
Owens Corning
OC
$11.9B
| $27.5M | 0.04% |
298,690
-7,026
| -2% | -$589K |
|
446
Dentsply Sirona
XRAY
$2.64B
| $27.5M | 0.04% |
430,723
-50,943
| -11% | -$2.95M |
|
|
K
447
DELISTED
Kellanova
K
| $27.4M | 0.04% |
461,672
-27,723
| -6% | -$1.55M |
|
448
IDEX
IEX
$17.2B
| $27.4M | 0.04% |
130,973
-7,544
| -5% | -$1.5M |
|
449
CrowdStrike
CRWD
$211B
| $27.4M | 0.04% |
600,008
-18,452
| -3% | -$976K |
|
450
Peloton Interactive
PTON
$2.38B
| $27.4M | 0.04% |
243,307
+5,556
| +2% | +$737K |
|
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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.