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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 | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $18.6M | 0.03% |
406,464
+3,262
| +0.8% | +$137K |
|
627
Exelixis
EXEL
$13.4B
| $18.6M | 0.03% |
822,567
-16,422
| -2% | -$371K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.03% |
343,408
-2,732
| -0.8% | -$142K |
|
629
VICI Properties
VICI
$29.4B
| $18.6M | 0.03% |
656,897
-15,671
| -2% | -$425K |
|
630
First Financial Bankshares
FFIN
$4.97B
| $18.3M | 0.02% |
391,454
-13,402
| -3% | -$583K |
|
631
Paylocity
PCTY
$7.98B
| $18.3M | 0.02% |
101,615
-886
| -0.9% | -$169K |
|
|
SGI
632
Somnigroup International
SGI
$13.7B
| $18.2M | 0.02% |
498,101
-7,591
| -2% | -$246K |
|
633
Universal Health Services
UHS
$10.5B
| $18.2M | 0.02% |
136,519
-10,846
| -7% | -$1.44M |
|
|
NATI
634
DELISTED
National Instruments Corp
NATI
| $18.2M | 0.02% |
421,179
-13,827
| -3% | -$608K |
|
635
First Industrial Realty Trust
FR
$8.44B
| $18.1M | 0.02% |
396,046
-1,379
| -0.3% | -$59.5K |
|
636
CACI
CACI
$14.2B
| $18.1M | 0.02% |
73,332
-3,848
| -5% | -$921K |
|
|
CHX
637
DELISTED
ChampionX
CHX
| $18.1M | 0.02% |
831,618
-20,233
| -2% | -$393K |
|
638
Mattel
MAT
$4.3B
| $18.1M | 0.02% |
906,835
-13,425
| -1% | -$260K |
|
639
Plug Power
PLUG
$3.04B
| $18.1M | 0.02% |
503,655
+28,789
| +6% | +$1.48M |
|
640
CF Industries
CF
$17.3B
| $18M | 0.02% |
397,380
-21,606
| -5% | -$976K |
|
641
OGE Energy
OGE
$9.71B
| $18M | 0.02% |
555,605
-2,347
| -0.4% | -$74K |
|
642
Pentair
PNR
$11B
| $18M | 0.02% |
288,147
-10,504
| -4% | -$603K |
|
643
BJs Wholesale Club
BJ
$12.3B
| $17.9M | 0.02% |
399,674
+2,179
| +0.5% | +$91.4K |
|
644
Glacier Bancorp
GBCI
$6.35B
| $17.9M | 0.02% |
313,631
-10,576
| -3% | -$571K |
|
|
COUP
645
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.02% |
70,305
-2,980
| -4% | -$939K |
|
646
Post Holdings
POST
$3.57B
| $17.8M | 0.02% |
257,827
-8,163
| -3% | -$535K |
|
647
Robert Half
RHI
$4.37B
| $17.8M | 0.02% |
228,474
-12,400
| -5% | -$899K |
|
648
Ally Financial
ALLY
$13.3B
| $17.8M | 0.02% |
394,047
-16,221
| -4% | -$679K |
|
649
Brixmor Property Group
BRX
$9.32B
| $17.8M | 0.02% |
877,917
-2,420
| -0.3% | -$45.3K |
|
650
Sun Communities
SUI
$14.7B
| $17.7M | 0.02% |
118,082
-8,417
| -7% | -$1.24M |
|
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.