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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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$13.9B
| $16.3M | 0.02% |
645,388
-30,559
| -5% | -$685K |
|
702
Rollins
ROL
$18.2B
| $16.3M | 0.02% |
472,256
-62,669
| -12% | -$2.24M |
|
703
Eagle Materials
EXP
$6.57B
| $16.2M | 0.02% |
120,746
-1,145
| -0.9% | -$139K |
|
704
Federal Realty Investment Trust
FRT
$10.3B
| $16.1M | 0.02% |
158,846
-22,373
| -12% | -$2.16M |
|
705
Power Integrations
POWI
$3.6B
| $16.1M | 0.02% |
197,661
-10,478
| -5% | -$912K |
|
706
SS&C Technologies
SSNC
$18.6B
| $16.1M | 0.02% |
229,984
+4,896
| +2% | +$331K |
|
707
Omnicell
OMCL
$1.68B
| $16.1M | 0.02% |
123,611
+1,231
| +1% | +$158K |
|
708
Halozyme
HALO
$12.2B
| $16M | 0.02% |
384,849
-20,757
| -5% | -$948K |
|
|
ZEN
709
DELISTED
ZENDESK INC
ZEN
| $16M | 0.02% |
120,915
-5,545
| -4% | -$794K |
|
710
United Bankshares
UBSI
$6.62B
| $16M | 0.02% |
414,773
-15,142
| -4% | -$555K |
|
711
Idacorp
IDA
$8.2B
| $15.9M | 0.02% |
159,368
-8,493
| -5% | -$776K |
|
712
Exponent
EXPO
$3.24B
| $15.9M | 0.02% |
163,454
+1,799
| +1% | +$169K |
|
713
Primerica
PRI
$10B
| $15.9M | 0.02% |
107,428
-1,774
| -2% | -$254K |
|
714
DaVita
DVA
$11.7B
| $15.9M | 0.02% |
147,332
-1,533
| -1% | -$170K |
|
|
EFOR
715
Everforth Inc
EFOR
$1.32B
| $15.9M | 0.02% |
166,207
-7,138
| -4% | -$659K |
|
716
Douglas Emmett
DEI
$1.96B
| $15.9M | 0.02% |
504,945
-1,626
| -0.3% | -$49.5K |
|
717
Entegris
ENTG
$23.2B
| $15.8M | 0.02% |
141,755
-7,619
| -5% | -$784K |
|
718
Newell Brands
NWL
$2.56B
| $15.8M | 0.02% |
590,088
-31,907
| -5% | -$792K |
|
719
AutoNation
AN
$6.92B
| $15.8M | 0.02% |
169,356
-8,704
| -5% | -$698K |
|
720
Strategy Inc
MSTR
$38.4B
| $15.8M | 0.02% |
232,190
+750
| +0.3% | +$53K |
|
|
SKX
721
DELISTED
Skechers
SKX
| $15.8M | 0.02% |
377,726
+325
| +0.1% | +$12.3K |
|
722
HealthEquity
HQY
$8.75B
| $15.7M | 0.02% |
231,359
+8,864
| +4% | +$696K |
|
723
Boyd Gaming
BYD
$6.06B
| $15.7M | 0.02% |
266,616
-12,682
| -5% | -$689K |
|
724
Curtiss-Wright
CW
$25.5B
| $15.7M | 0.02% |
132,332
+5,050
| +4% | +$584K |
|
725
Hawaiian Electric Industries
HE
$2.14B
| $15.6M | 0.02% |
351,705
-19,407
| -5% | -$711K |
|
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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.