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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.1B
| $24.3M | 0.03% |
406,131
-31,462
| -7% | -$1.76M |
|
502
Keurig Dr Pepper
KDP
$40.9B
| $24.3M | 0.03% |
707,690
+232,910
| +49% | +$7.55M |
|
503
Penumbra
PEN
$12.8B
| $24.3M | 0.03% |
89,868
-805
| -0.9% | -$208K |
|
504
Lamar Advertising Co
LAMR
$16.2B
| $24.3M | 0.03% |
258,858
-1,656
| -0.6% | -$146K |
|
505
Raymond James Financial
RJF
$34.2B
| $24.3M | 0.03% |
296,943
-28,737
| -9% | -$2.14M |
|
506
AGCO
AGCO
$7.25B
| $24.2M | 0.03% |
168,394
-790
| -0.5% | -$98.5K |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.2M | 0.03% |
218,645
+31,269
| +17% | +$3.26M |
|
508
Marriott Vacations Worldwide
VAC
$4.27B
| $24.1M | 0.03% |
138,568
-4,140
| -3% | -$645K |
|
509
UGI
UGI
$7.44B
| $24.1M | 0.03% |
587,588
+14,996
| +3% | +$580K |
|
510
Yum China
YUMC
$16.3B
| $23.9M | 0.03% |
403,322
+259
| +0.1% | +$15.5K |
|
511
Brown-Forman Class B
BF.B
$13.1B
| $23.7M | 0.03% |
343,824
-30,081
| -8% | -$2.2M |
|
512
Ciena
CIEN
$58.5B
| $23.7M | 0.03% |
433,187
+10,169
| +2% | +$547K |
|
513
F5
FFIV
$23.1B
| $23.6M | 0.03% |
113,343
-2,707
| -2% | -$533K |
|
514
Dell
DELL
$287B
| $23.6M | 0.03% |
528,770
-13,933
| -3% | -$571K |
|
515
Reinsurance Group of America
RGA
$16B
| $23.6M | 0.03% |
187,316
+19
| +0% | +$2.26K |
|
516
Howmet Aerospace
HWM
$114B
| $23.6M | 0.03% |
733,184
-45,112
| -6% | -$1.3M |
|
517
Casey's General Stores
CASY
$30.9B
| $23.6M | 0.03% |
108,959
-775
| -0.7% | -$155K |
|
518
Commerce Bancshares
CBSH
$8.49B
| $23.4M | 0.03% |
389,616
-2,219
| -0.6% | -$128K |
|
|
STOR
519
DELISTED
STORE Capital Corporation
STOR
| $23.3M | 0.03% |
696,874
+8,890
| +1% | +$289K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.03% |
172,078
+1,206
| +0.7% | +$188K |
|
521
Globe Life
GL
$14.2B
| $23.2M | 0.03% |
240,365
-14,017
| -6% | -$1.34M |
|
522
Fortune Brands Innovations
FBIN
$6.04B
| $23.2M | 0.03% |
283,325
-17,866
| -6% | -$1.35M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.2M | 0.03% |
342,071
-725
| -0.2% | -$50.3K |
|
524
Churchill Downs
CHDN
$6.06B
| $23.1M | 0.03% |
203,038
-9,790
| -5% | -$1.08M |
|
525
Devon Energy
DVN
$47.6B
| $23.1M | 0.03% |
1,055,355
+359,097
| +52% | +$7.39M |
|
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.