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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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$11.9B
| $15.5M | 0.02% |
108,937
-950
| -0.9% | -$130K |
|
727
Travel + Leisure Co
TNL
$4.7B
| $15.5M | 0.02% |
253,773
-1,970
| -0.8% | -$107K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | 0.02% |
195,531
-13,161
| -6% | -$1.05M |
|
729
Assurant
AIZ
$14.3B
| $15.5M | 0.02% |
109,296
-6,391
| -6% | -$861K |
|
730
Equity Lifestyle Properties
ELS
$12.6B
| $15.4M | 0.02% |
242,676
-9,110
| -4% | -$567K |
|
731
Helen of Troy
HELE
$693M
| $15.4M | 0.02% |
73,183
-4,952
| -6% | -$1.12M |
|
732
MSC Industrial Direct
MSM
$6.86B
| $15.4M | 0.02% |
170,921
+5,639
| +3% | +$480K |
|
733
ManpowerGroup
MAN
$2.63B
| $15.3M | 0.02% |
155,182
-9,721
| -6% | -$930K |
|
734
Community Bank
CBU
$3.41B
| $15.3M | 0.02% |
200,007
+19,093
| +11% | +$1.37M |
|
735
Cousins Properties
CUZ
$4.88B
| $15.3M | 0.02% |
433,129
-2,196
| -0.5% | -$74.7K |
|
736
Mine Safety
MSA
$7.49B
| $15.3M | 0.02% |
102,054
-919
| -0.9% | -$148K |
|
737
NiSource
NI
$20.4B
| $15.3M | 0.02% |
634,639
-48,519
| -7% | -$1.09M |
|
738
Haemonetics
HAE
$4B
| $15.2M | 0.02% |
137,056
-1,831
| -1% | -$227K |
|
739
NeoGenomics
NEO
$2.13B
| $15.2M | 0.02% |
314,122
+13,179
| +4% | +$686K |
|
740
SL Green Realty
SLG
$3.99B
| $15.1M | 0.02% |
216,434
+61,847
| +40% | +$4.17M |
|
741
Park Hotels & Resorts
PK
$2.97B
| $15.1M | 0.02% |
701,482
-6,243
| -0.9% | -$124K |
|
742
Avient
AVNT
$4.19B
| $15M | 0.02% |
318,245
-11,332
| -3% | -$505K |
|
743
NCR Voyix
VYX
$1.14B
| $15M | 0.02% |
645,544
+17,748
| +3% | +$390K |
|
744
Bread Financial
BFH
$4.38B
| $15M | 0.02% |
167,250
+3,959
| +2% | +$284K |
|
745
Kimco Realty
KIM
$16.4B
| $14.9M | 0.02% |
796,513
-31,834
| -4% | -$562K |
|
746
Yeti Holdings
YETI
$3.95B
| $14.9M | 0.02% |
206,397
-5,642
| -3% | -$402K |
|
747
WD-40
WDFC
$3.15B
| $14.9M | 0.02% |
48,662
+3,967
| +9% | +$1.2M |
|
748
Molson Coors Class B
TAP
$8.1B
| $14.9M | 0.02% |
290,778
-14,033
| -5% | -$682K |
|
749
Crocs
CROX
$6.55B
| $14.9M | 0.02% |
184,816
-2,007
| -1% | -$153K |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$5.94B
| $14.9M | 0.02% |
302,936
+21,088
| +7% | +$1.02M |
|
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.