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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 | |
|---|---|---|---|---|---|---|
|
GTLS
676
DELISTED
Chart Industries
GTLS
| $17.1M | 0.02% |
119,774
-667
| -0.6% | -$94.2K |
|
677
TransUnion
TRU
$15.3B
| $17M | 0.02% |
189,375
-12,706
| -6% | -$1.15M |
|
678
Cheniere Energy
LNG
$52.9B
| $17M | 0.02% |
236,678
-11,481
| -5% | -$785K |
|
679
Texas Roadhouse
TXRH
$13.7B
| $17M | 0.02% |
177,631
-10,917
| -6% | -$954K |
|
680
Old Republic International
ORI
$10.4B
| $17M | 0.02% |
777,415
-8,979
| -1% | -$180K |
|
681
PG&E
PCG
$38.5B
| $16.9M | 0.02% |
1,445,776
-87,082
| -6% | -$1.01M |
|
682
Huntington Ingalls Industries
HII
$12.8B
| $16.9M | 0.02% |
82,134
+4,933
| +6% | +$883K |
|
683
Cullen/Frost Bankers
CFR
$10.2B
| $16.8M | 0.02% |
154,866
-110
| -0.1% | -$11.3K |
|
684
Essent Group
ESNT
$6.33B
| $16.8M | 0.02% |
354,626
-16,766
| -5% | -$744K |
|
685
Agree Realty
ADC
$9.41B
| $16.8M | 0.02% |
250,143
+34,969
| +16% | +$2.28M |
|
686
Silicon Laboratories
SLAB
$7.23B
| $16.8M | 0.02% |
119,336
-5,310
| -4% | -$761K |
|
687
Campbell Soup
CPB
$6.87B
| $16.7M | 0.02% |
332,339
-7,703
| -2% | -$367K |
|
688
NRG Energy
NRG
$24.8B
| $16.6M | 0.02% |
439,998
-24,149
| -5% | -$961K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.02% |
245,801
-1,614
| -0.7% | -$110K |
|
690
Azenta
AZTA
$1.48B
| $16.6M | 0.02% |
203,147
-5,311
| -3% | -$428K |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.02% |
659,115
-18,958
| -3% | -$447K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.02% |
321,440
-16,978
| -5% | -$761K |
|
693
Franklin Resources
BEN
$17.2B
| $16.5M | 0.02% |
559,000
-22,838
| -4% | -$624K |
|
694
Amdocs
DOX
$6.22B
| $16.5M | 0.02% |
235,768
-49,771
| -17% | -$3.76M |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.02% |
86,414
-2,715
| -3% | -$544K |
|
696
UFP Industries
UFPI
$5.19B
| $16.5M | 0.02% |
217,476
+10,552
| +5% | +$660K |
|
|
FLG
697
Flagstar Bank National Association
FLG
$5.82B
| $16.5M | 0.02% |
434,845
+494
| +0.1% | +$17.1K |
|
698
Pinnacle West Capital
PNW
$12.2B
| $16.5M | 0.02% |
202,270
-19,670
| -9% | -$1.52M |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
215,875
+17,856
| +9% | +$1.35M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $16.3M | 0.02% |
289,642
-4,310
| -1% | -$219K |
|
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.