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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 | |
|---|---|---|---|---|---|---|
451
Watsco Inc
WSO
$13.7B
| $27.2M | 0.04% |
104,420
+792
| +0.8% | +$195K |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.04% |
85,409
-2,527
| -3% | -$809K |
|
453
Service Corp International
SCI
$11.7B
| $27.2M | 0.04% |
531,892
-9,548
| -2% | -$478K |
|
|
PRAH
454
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.1M | 0.04% |
176,614
-2,286
| -1% | -$310K |
|
455
Gartner
IT
$12.2B
| $27.1M | 0.04% |
148,285
-9,238
| -6% | -$1.61M |
|
456
Universal Display
OLED
$4.18B
| $27M | 0.04% |
114,106
-2,261
| -2% | -$522K |
|
457
Snap-on
SNA
$21.5B
| $27M | 0.04% |
116,914
-7,335
| -6% | -$1.44M |
|
458
Atlassian
TEAM
$37.5B
| $26.9M | 0.04% |
127,804
-6,414
| -5% | -$1.49M |
|
459
MGM Resorts International
MGM
$11.1B
| $26.9M | 0.04% |
708,297
-34,225
| -5% | -$1.19M |
|
460
Repligen
RGEN
$9.25B
| $26.9M | 0.04% |
138,375
-195
| -0.1% | -$40K |
|
461
WEX
WEX
$6.53B
| $26.8M | 0.04% |
128,210
-877
| -0.7% | -$185K |
|
462
ScottsMiracle-Gro
SMG
$3.77B
| $26.7M | 0.04% |
108,864
-1,826
| -2% | -$413K |
|
463
JB Hunt Transport Services
JBHT
$25.1B
| $26.6M | 0.04% |
158,437
-9,649
| -6% | -$1.45M |
|
464
Sunrun
RUN
$2.38B
| $26.5M | 0.04% |
438,499
-1,444
| -0.3% | -$100K |
|
465
RH
RH
$3.7B
| $26.5M | 0.04% |
44,408
-118
| -0.3% | -$58.2K |
|
466
Kohl's
KSS
$2.1B
| $26.5M | 0.04% |
443,987
-3,797
| -0.8% | -$195K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $26.4M | 0.04% |
629,841
-38,704
| -6% | -$1.56M |
|
468
Packaging Corp of America
PKG
$22.9B
| $26.4M | 0.04% |
196,172
-21,280
| -10% | -$2.9M |
|
469
Jacobs Solutions
J
$17B
| $26.3M | 0.04% |
246,347
-14,887
| -6% | -$1.42M |
|
470
Bio-Rad Laboratories Class A
BIO
$9.3B
| $26.2M | 0.04% |
45,934
-1,171
| -2% | -$693K |
|
471
Jones Lang LaSalle
JLL
$17B
| $26.1M | 0.04% |
145,505
-754
| -0.5% | -$123K |
|
472
FMC
FMC
$1.35B
| $26M | 0.04% |
235,123
-14,750
| -6% | -$1.63M |
|
473
Carlisle Companies
CSL
$15.5B
| $26M | 0.04% |
157,921
-1,594
| -1% | -$244K |
|
474
Eastman Chemical
EMN
$8.47B
| $25.9M | 0.04% |
235,647
-17,771
| -7% | -$1.93M |
|
475
Arrow Electronics
ARW
$10.2B
| $25.9M | 0.04% |
233,366
-3,410
| -1% | -$354K |
|
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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.