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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.5B
| $259M | 0.35% |
1,265,787
-68,649
| -5% | -$13.4M |
|
52
Citigroup
C
$231B
| $259M | 0.35% |
3,559,287
-189,064
| -5% | -$12.6M |
|
53
Oracle
ORCL
$417B
| $259M | 0.35% |
3,686,243
-352,338
| -9% | -$22.8M |
|
54
Lowe's Companies
LOW
$121B
| $256M | 0.35% |
1,345,956
-90,122
| -6% | -$15.5M |
|
55
Linde
LIN
$223B
| $252M | 0.34% |
898,718
-25,639
| -3% | -$6.65M |
|
56
Bristol-Myers Squibb
BMY
$131B
| $244M | 0.33% |
3,872,584
-151,460
| -4% | -$9.42M |
|
57
Danaher
DHR
$137B
| $239M | 0.32% |
1,195,370
-69,584
| -6% | -$14.1M |
|
58
Starbucks
SBUX
$119B
| $230M | 0.31% |
2,108,357
-235,626
| -10% | -$24.7M |
|
59
IBM
IBM
$217B
| $230M | 0.31% |
1,804,532
-24,574
| -1% | -$2.94M |
|
60
Philip Morris
PM
$288B
| $227M | 0.31% |
2,554,098
-170,758
| -6% | -$14.5M |
|
61
Boeing
BA
$186B
| $225M | 0.31% |
885,093
-41,133
| -4% | -$9.14M |
|
62
3M
MMM
$91.8B
| $220M | 0.3% |
1,367,457
-68,260
| -5% | -$10.2M |
|
63
American Tower
AMT
$81.2B
| $219M | 0.3% |
915,573
-12,938
| -1% | -$2.88M |
|
64
Applied Materials
AMAT
$432B
| $217M | 0.3% |
1,626,789
-113,580
| -7% | -$12.5M |
|
65
United Parcel Service
UPS
$91.5B
| $212M | 0.29% |
1,245,170
-61,160
| -5% | -$9.89M |
|
66
Blackrock
BLK
$176B
| $206M | 0.28% |
273,259
-13,457
| -5% | -$9.76M |
|
67
Caterpillar
CAT
$404B
| $203M | 0.28% |
877,116
-72,455
| -8% | -$15M |
|
68
Morgan Stanley
MS
$343B
| $200M | 0.27% |
2,572,103
+10,700
| +0.4% | +$820K |
|
69
Deere & Co
DE
$167B
| $196M | 0.27% |
524,628
-32,273
| -6% | -$10.6M |
|
70
Goldman Sachs
GS
$313B
| $194M | 0.26% |
594,291
-27,263
| -4% | -$8.49M |
|
71
Target
TGT
$67.7B
| $192M | 0.26% |
967,512
-59,246
| -6% | -$11.1M |
|
72
CVS Health
CVS
$133B
| $191M | 0.26% |
2,535,872
-116,302
| -4% | -$8.47M |
|
73
RTX Corp
RTX
$291B
| $190M | 0.26% |
2,461,886
-114,960
| -4% | -$8.39M |
|
74
Intuit
INTU
$87.3B
| $179M | 0.24% |
466,658
-14,819
| -3% | -$5.71M |
|
75
Micron Technology
MU
$1.01T
| $174M | 0.24% |
1,973,390
-156,031
| -7% | -$13.2M |
|
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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.