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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.3B
| $22.9M | 0.03% |
522,894
-22,213
| -4% | -$919K |
|
527
Oshkosh
OSK
$9.58B
| $22.7M | 0.03% |
191,432
-379
| -0.2% | -$39.3K |
|
|
AMED
528
DELISTED
Amedisys
AMED
| $22.7M | 0.03% |
85,650
-1,648
| -2% | -$465K |
|
529
EPAM Systems
EPAM
$5.08B
| $22.6M | 0.03% |
57,046
-5,512
| -9% | -$2.02M |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $22.6M | 0.03% |
433,473
-507
| -0.1% | -$23.7K |
|
531
NNN REIT
NNN
$9B
| $22.5M | 0.03% |
511,030
-31,268
| -6% | -$1.31M |
|
532
Liberty Broadband Class C
LBRDK
$5.16B
| $22.5M | 0.03% |
149,559
-22,212
| -13% | -$3.36M |
|
533
Wabtec
WAB
$49.6B
| $22.4M | 0.03% |
283,583
-14,556
| -5% | -$1.13M |
|
534
Wayfair
W
$14.6B
| $22.4M | 0.03% |
71,227
-3,840
| -5% | -$1.13M |
|
535
Lumen
LUMN
$6.48B
| $22.4M | 0.03% |
1,677,453
-86,244
| -5% | -$1.07M |
|
536
Brunswick
BC
$5.3B
| $22.4M | 0.03% |
234,751
-3,095
| -1% | -$284K |
|
537
American Financial Group
AFG
$12.1B
| $22.4M | 0.03% |
196,113
-1,243
| -0.6% | -$128K |
|
|
X
538
DELISTED
US Steel
X
| $22.3M | 0.03% |
852,845
+114,704
| +16% | +$2.27M |
|
539
Revvity
RVTY
$12.8B
| $22.1M | 0.03% |
172,590
-12,047
| -7% | -$1.67M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $22M | 0.03% |
754,448
-53,541
| -7% | -$1.41M |
|
541
Whirlpool
WHR
$2.87B
| $22M | 0.03% |
99,934
-7,369
| -7% | -$1.46M |
|
542
Loews
L
$23.6B
| $22M | 0.03% |
429,325
-38,498
| -8% | -$1.88M |
|
543
KKR & Co
KKR
$92.8B
| $21.9M | 0.03% |
448,218
-38,124
| -8% | -$1.71M |
|
544
Gen Digital
GEN
$17.5B
| $21.9M | 0.03% |
1,028,935
-207,703
| -17% | -$4.35M |
|
545
RenaissanceRe
RNR
$13.4B
| $21.8M | 0.03% |
136,295
+685
| +0.5% | +$111K |
|
546
Allegion
ALLE
$14.5B
| $21.8M | 0.03% |
173,850
-5,149
| -3% | -$595K |
|
547
Host Hotels & Resorts
HST
$16B
| $21.8M | 0.03% |
1,293,262
-92,228
| -7% | -$1.44M |
|
|
WORK
548
DELISTED
Slack Technologies, Inc.
WORK
| $21.7M | 0.03% |
532,888
+122,768
| +30% | +$5.14M |
|
549
BorgWarner
BWA
$14B
| $21.6M | 0.03% |
528,446
-35,913
| -6% | -$1.4M |
|
550
ITT
ITT
$19.1B
| $21.4M | 0.03% |
235,908
-1,765
| -0.7% | -$146K |
|
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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.