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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $396M | 0.54% |
7,656,462
-420,702
| -5% | -$19.7M |
|
27
Abbott
ABT
$183B
| $385M | 0.52% |
3,210,556
-195,774
| -6% | -$23.2M |
|
28
Coca-Cola
KO
$377B
| $367M | 0.5% |
6,964,739
-465,115
| -6% | -$23.4M |
|
29
PepsiCo
PEP
$190B
| $352M | 0.48% |
2,489,004
-148,180
| -6% | -$20.3M |
|
30
Chevron
CVX
$392B
| $352M | 0.48% |
3,359,177
-177,244
| -5% | -$17.3M |
|
31
Netflix
NFLX
$299B
| $350M | 0.48% |
6,712,520
-408,070
| -6% | -$21.6M |
|
32
Walmart Inc
WMT
$885B
| $330M | 0.45% |
7,278,441
-400,704
| -5% | -$18.6M |
|
33
Texas Instruments
TXN
$252B
| $326M | 0.44% |
1,726,547
-107,529
| -6% | -$18.7M |
|
34
Pfizer
PFE
$143B
| $326M | 0.44% |
8,991,891
-439,043
| -5% | -$15.6M |
|
35
Salesforce
CRM
$151B
| $325M | 0.44% |
1,532,278
-81,929
| -5% | -$18.2M |
|
36
Broadcom
AVGO
$1.85T
| $318M | 0.43% |
6,853,490
-256,540
| -4% | -$11.9M |
|
37
Merck
MRK
$322B
| $314M | 0.43% |
4,268,029
-137,213
| -3% | -$10.1M |
|
38
McDonald's
MCD
$192B
| $310M | 0.42% |
1,382,314
-64,354
| -4% | -$13.8M |
|
39
Accenture
ACN
$102B
| $307M | 0.42% |
1,110,334
-65,504
| -6% | -$16.9M |
|
40
AbbVie
ABBV
$443B
| $307M | 0.42% |
2,833,412
-160,379
| -5% | -$17.2M |
|
41
Nike
NKE
$61.9B
| $293M | 0.4% |
2,205,624
-187,879
| -8% | -$26.1M |
|
42
Costco
COST
$422B
| $293M | 0.4% |
829,958
-43,173
| -5% | -$15M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $292M | 0.4% |
640,612
-43,793
| -6% | -$20.9M |
|
44
NextEra Energy
NEE
$181B
| $270M | 0.37% |
3,577,391
-195,587
| -5% | -$15.3M |
|
45
Wells Fargo
WFC
$261B
| $269M | 0.37% |
6,897,816
-445,556
| -6% | -$15.8M |
|
46
Union Pacific
UNP
$174B
| $269M | 0.37% |
1,222,580
-74,591
| -6% | -$15.7M |
|
47
Medtronic
MDT
$109B
| $268M | 0.36% |
2,269,633
-139,885
| -6% | -$16.4M |
|
48
Eli Lilly
LLY
$1.02T
| $264M | 0.36% |
1,415,500
-95,984
| -6% | -$18.8M |
|
49
Qualcomm
QCOM
$155B
| $263M | 0.36% |
1,983,260
-108,076
| -5% | -$15.6M |
|
50
Amgen
AMGN
$208B
| $259M | 0.35% |
1,041,425
-98,088
| -9% | -$23.4M |
|
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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.