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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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$21.9B
| $17.7M | 0.02% |
189,051
-5,678
| -3% | -$486K |
|
652
KBR
KBR
$4.8B
| $17.7M | 0.02% |
460,274
-13,567
| -3% | -$433K |
|
653
Novavax
NVAX
$1.31B
| $17.6M | 0.02% |
97,114
-4,384
| -4% | -$874K |
|
654
Littelfuse
LFUS
$11.6B
| $17.6M | 0.02% |
66,572
-12,167
| -15% | -$3.24M |
|
655
Concentrix
CNXC
$1.57B
| $17.6M | 0.02% |
117,575
-651
| -0.6% | -$78.9K |
|
|
PPLI
656
People Inc
PPLI
$3.1B
| $17.6M | 0.02% |
148,745
-15,048
| -9% | -$1.87M |
|
657
Toll Brothers
TOL
$14.5B
| $17.5M | 0.02% |
309,063
-11,290
| -4% | -$591K |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| $17.5M | 0.02% |
932,970
+17,498
| +2% | +$322K |
|
659
Tenet Healthcare
THC
$21.1B
| $17.5M | 0.02% |
336,696
-8,676
| -3% | -$439K |
|
660
Acuity Brands
AYI
$10.8B
| $17.5M | 0.02% |
105,794
-239
| -0.2% | -$30.5K |
|
661
Everest Group
EG
$14.4B
| $17.4M | 0.02% |
70,248
-5,157
| -7% | -$1.23M |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.02% |
293,044
+16,211
| +6% | +$865K |
|
663
Jefferies Financial Group
JEF
$13.1B
| $17.4M | 0.02% |
604,133
-12,851
| -2% | -$350K |
|
664
Saia
SAIA
$9.72B
| $17.4M | 0.02% |
75,392
+717
| +1% | +$146K |
|
665
Macy's
M
$6.68B
| $17.4M | 0.02% |
1,071,781
-11,810
| -1% | -$180K |
|
666
MDU Resources
MDU
$4.3B
| $17.3M | 0.02% |
1,439,320
-4,555
| -0.3% | -$49.6K |
|
667
JetBlue
JBLU
$2.29B
| $17.3M | 0.02% |
849,381
-5,186
| -0.6% | -$89.9K |
|
668
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.2M | 0.02% |
122,023
-4,549
| -4% | -$685K |
|
669
Harley-Davidson
HOG
$2.71B
| $17.2M | 0.02% |
429,271
-4,535
| -1% | -$169K |
|
670
Norwegian Cruise Line
NCLH
$8.84B
| $17.2M | 0.02% |
623,703
+70,574
| +13% | +$1.88M |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
398,003
-2,466
| -0.6% | -$105K |
|
672
EastGroup Properties
EGP
$10.9B
| $17.2M | 0.02% |
119,795
-12,660
| -10% | -$1.77M |
|
673
SLM Corp
SLM
$5.15B
| $17.2M | 0.02% |
954,961
-64,967
| -6% | -$985K |
|
674
Knight Transportation
KNX
$11.4B
| $17.1M | 0.02% |
355,544
+6,554
| +2% | +$287K |
|
|
COHR
675
DELISTED
Coherent Inc
COHR
| $17.1M | 0.02% |
67,560
-818
| -1% | -$182K |
|
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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.