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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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$26.8B
| $19.2M | 0.03% |
849,116
-61,699
| -7% | -$1.32M |
|
602
HubSpot
HUBS
$10.5B
| $19.2M | 0.03% |
42,210
-2,142
| -5% | -$941K |
|
603
Arrowhead Research
ARWR
$12.4B
| $19.2M | 0.03% |
288,977
-8,663
| -3% | -$672K |
|
604
Valley National Bancorp
VLY
$8.05B
| $19.1M | 0.03% |
1,393,207
-41,133
| -3% | -$496K |
|
|
CMA
605
DELISTED
Comerica
CMA
| $19.1M | 0.03% |
266,483
-10,958
| -4% | -$718K |
|
606
Maximus
MMS
$3.11B
| $19.1M | 0.03% |
214,618
-12,242
| -5% | -$1M |
|
607
The Mosaic Company
MOS
$7.33B
| $19.1M | 0.03% |
604,186
-28,626
| -5% | -$844K |
|
608
ON Semiconductor
ON
$19.3B
| $19.1M | 0.03% |
458,950
-17,638
| -4% | -$677K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.03% |
220,781
+6,036
| +3% | +$502K |
|
610
Affiliated Managers Group
AMG
$9.76B
| $19M | 0.03% |
127,295
-5,289
| -4% | -$691K |
|
611
A.O. Smith
AOS
$8.7B
| $19M | 0.03% |
280,512
-2,072
| -0.7% | -$126K |
|
612
Leidos
LDOS
$17.3B
| $18.9M | 0.03% |
196,136
-39,490
| -17% | -$3.99M |
|
613
Wyndham Hotels & Resorts
WH
$5.48B
| $18.8M | 0.03% |
269,457
-2,344
| -0.9% | -$150K |
|
614
Rexford Industrial Realty
REXR
$8.19B
| $18.8M | 0.03% |
372,902
+7,471
| +2% | +$367K |
|
615
Regency Centers
REG
$14.1B
| $18.8M | 0.03% |
331,347
-22,075
| -6% | -$1.15M |
|
616
Baker Hughes
BKR
$61.1B
| $18.8M | 0.03% |
869,430
-30,442
| -3% | -$693K |
|
617
Henry Schein
HSIC
$9.82B
| $18.8M | 0.03% |
271,291
-20,576
| -7% | -$1.39M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.03% |
508,720
-39,232
| -7% | -$1.66M |
|
619
Louisiana-Pacific
LPX
$5.49B
| $18.8M | 0.03% |
338,347
-10,304
| -3% | -$467K |
|
|
AIRC
620
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.7M | 0.03% |
437,975
-44,630
| -9% | -$1.84M |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $18.7M | 0.03% |
89,359
-3,733
| -4% | -$759K |
|
622
Lumentum
LITE
$69.3B
| $18.7M | 0.03% |
204,644
-1,774
| -0.9% | -$164K |
|
623
News Corp Class A
NWSA
$15.4B
| $18.6M | 0.03% |
733,042
-27,062
| -4% | -$606K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.03% |
134,051
-11,568
| -8% | -$1.86M |
|
625
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18.6M | 0.03% |
209,778
-615
| -0.3% | -$48.7K |
|
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.