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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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.3B
| $21.4M | 0.03% |
117,934
+1,379
| +1% | +$320K |
|
552
Emcor
EME
$36.3B
| $21.4M | 0.03% |
190,446
-6,518
| -3% | -$653K |
|
553
Tetra Tech
TTEK
$9.05B
| $21.3M | 0.03% |
785,425
-31,705
| -4% | -$840K |
|
554
Lamb Weston
LW
$7.19B
| $21.3M | 0.03% |
274,360
-13,778
| -5% | -$1.09M |
|
555
Polaris
PII
$4.07B
| $21.3M | 0.03% |
159,182
+1,858
| +1% | +$226K |
|
556
Tapestry
TPR
$32.8B
| $21.2M | 0.03% |
513,770
-21,690
| -4% | -$836K |
|
557
Kilroy Realty
KRC
$4.43B
| $21.2M | 0.03% |
322,366
+1,312
| +0.4% | +$81.1K |
|
|
SF
558
Stifel
SF
$12.7B
| $21.1M | 0.03% |
494,705
-31,218
| -6% | -$1.22M |
|
559
SEI Investments
SEIC
$12.5B
| $21.1M | 0.03% |
346,216
-6,113
| -2% | -$358K |
|
560
Evergy
EVRG
$19.3B
| $21M | 0.03% |
353,578
-28,094
| -7% | -$1.55M |
|
561
Capri Holdings
CPRI
$1.75B
| $21M | 0.03% |
411,466
+9,439
| +2% | +$445K |
|
562
Jabil
JBL
$36B
| $21M | 0.03% |
402,104
-29,987
| -7% | -$1.37M |
|
563
Thor Industries
THO
$4.16B
| $20.9M | 0.03% |
154,790
-2,942
| -2% | -$357K |
|
564
Donaldson
DCI
$11.4B
| $20.8M | 0.03% |
357,877
-2,194
| -0.6% | -$131K |
|
565
Woodward
WWD
$21.4B
| $20.7M | 0.03% |
171,785
-395
| -0.2% | -$47.1K |
|
566
Manhattan Associates
MANH
$11.4B
| $20.7M | 0.03% |
176,336
-3,164
| -2% | -$383K |
|
567
Coherent
COHR
$73.9B
| $20.6M | 0.03% |
301,568
-7,556
| -2% | -$620K |
|
568
Zillow
Z
$7.48B
| $20.6M | 0.03% |
158,561
-4,667
| -3% | -$692K |
|
|
EXAS
569
DELISTED
Exact Sciences
EXAS
| $20.5M | 0.03% |
155,439
-5,932
| -4% | -$812K |
|
570
Lincoln National
LNC
$8.9B
| $20.5M | 0.03% |
328,578
-17,072
| -5% | -$943K |
|
571
New York Times
NYT
$10.3B
| $20.4M | 0.03% |
402,039
-5,538
| -1% | -$278K |
|
572
First Solar
FSLR
$27.1B
| $20.3M | 0.03% |
232,805
+3
| +0% | +$275 |
|
573
Live Nation Entertainment
LYV
$42.2B
| $20.3M | 0.03% |
239,652
-15,487
| -6% | -$1.25M |
|
574
Prosperity Bancshares
PB
$8.9B
| $20.2M | 0.03% |
270,129
+17,422
| +7% | +$1.27M |
|
575
Hasbro
HAS
$13.1B
| $20.2M | 0.03% |
210,386
-13,116
| -6% | -$1.25M |
|
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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.