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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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$23.1B
| $20.1M | 0.03% |
120,238
-872
| -0.7% | -$145K |
|
577
Fox Class A
FOXA
$26.9B
| $20.1M | 0.03% |
556,028
-45,849
| -8% | -$1.6M |
|
578
Western Union
WU
$2.21B
| $20M | 0.03% |
812,705
-63,969
| -7% | -$1.51M |
|
579
Iron Mountain
IRM
$36.1B
| $20M | 0.03% |
540,522
-57,118
| -10% | -$1.91M |
|
580
Sonoco
SON
$5.74B
| $20M | 0.03% |
315,324
+2,594
| +0.8% | +$158K |
|
|
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.03% |
216,355
-11,746
| -5% | -$991K |
|
582
Cboe Global Markets
CBOE
$29.9B
| $19.9M | 0.03% |
201,331
-10,305
| -5% | -$1.01M |
|
583
Landstar System
LSTR
$6.21B
| $19.8M | 0.03% |
120,157
-906
| -0.7% | -$141K |
|
584
Royal Gold
RGLD
$19.5B
| $19.8M | 0.03% |
184,009
-3,011
| -2% | -$321K |
|
585
LKQ Corp
LKQ
$6.29B
| $19.8M | 0.03% |
467,802
-36,460
| -7% | -$1.43M |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.03% |
425,711
-2,530
| -0.6% | -$112K |
|
587
Ingredion
INGR
$6.58B
| $19.7M | 0.03% |
219,536
+4,458
| +2% | +$381K |
|
588
Advance Auto Parts
AAP
$3.49B
| $19.7M | 0.03% |
107,439
-8,482
| -7% | -$1.42M |
|
589
First American
FAF
$7.58B
| $19.7M | 0.03% |
347,448
-9,197
| -3% | -$502K |
|
590
Lincoln Electric
LECO
$15.4B
| $19.7M | 0.03% |
160,102
-1,102
| -0.7% | -$132K |
|
591
Zions Bancorporation
ZION
$10.3B
| $19.6M | 0.03% |
357,100
+15,290
| +4% | +$787K |
|
592
Atmos Energy
ATO
$28.8B
| $19.6M | 0.03% |
198,485
-10,328
| -5% | -$940K |
|
593
W.R. Berkley
WRB
$26.6B
| $19.6M | 0.03% |
585,239
-24,617
| -4% | -$759K |
|
594
Mohawk Industries
MHK
$9.22B
| $19.6M | 0.03% |
101,728
-7,303
| -7% | -$1.22M |
|
|
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | 0.03% |
354,559
-4,029
| -1% | -$239K |
|
596
Insulet
PODD
$9.79B
| $19.5M | 0.03% |
74,681
-3,169
| -4% | -$849K |
|
597
Burlington
BURL
$23.2B
| $19.5M | 0.03% |
65,176
-4,287
| -6% | -$1.16M |
|
598
Wynn Resorts
WYNN
$10.6B
| $19.5M | 0.03% |
155,278
-940
| -0.6% | -$113K |
|
599
Invitation Homes
INVH
$18B
| $19.4M | 0.03% |
607,853
-37,193
| -6% | -$1.12M |
|
600
Textron
TXT
$15.4B
| $19.3M | 0.03% |
344,718
-25,033
| -7% | -$1.27M |
|
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.