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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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$7.98B
| $14.9M | 0.02% |
114,743
-3,078
| -3% | -$371K |
|
752
Ziff Davis
ZD
$1.98B
| $14.8M | 0.02% |
142,469
-4,136
| -3% | -$389K |
|
753
Evercore
EVR
$11.8B
| $14.8M | 0.02% |
112,317
+910
| +0.8% | +$111K |
|
|
GRUB
754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | 0.02% |
123,262
-2,071
| -2% | -$288K |
|
755
American Eagle Outfitters
AEO
$3.01B
| $14.8M | 0.02% |
505,806
-26,784
| -5% | -$686K |
|
756
Valvoline
VVV
$4.51B
| $14.8M | 0.02% |
566,370
+5,428
| +1% | +$135K |
|
757
Alaska Air
ALK
$5.58B
| $14.7M | 0.02% |
212,945
-19,927
| -9% | -$1.2M |
|
758
Timken Company
TKR
$9.03B
| $14.7M | 0.02% |
180,637
-5,463
| -3% | -$436K |
|
759
PVH
PVH
$4.04B
| $14.7M | 0.02% |
138,670
-2,192
| -2% | -$217K |
|
760
Carvana
CVNA
$77.9B
| $14.6M | 0.02% |
278,750
-12,000
| -4% | -$661K |
|
761
Selective Insurance
SIGI
$5.73B
| $14.6M | 0.02% |
201,331
-5,247
| -3% | -$365K |
|
762
Flowserve
FLS
$10.2B
| $14.6M | 0.02% |
376,201
+116,022
| +45% | +$4.45M |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.02% |
1,366,887
-44,241
| -3% | -$427K |
|
|
COR
764
DELISTED
Coresite Realty Corporation
COR
| $14.5M | 0.02% |
121,211
-1,612
| -1% | -$196K |
|
765
BioMarin Pharmaceuticals
BMRN
$12.3B
| $14.5M | 0.02% |
192,187
-11,910
| -6% | -$973K |
|
766
Webster Financial
WBS
$12.8B
| $14.5M | 0.02% |
263,047
-896
| -0.3% | -$47.7K |
|
767
TripAdvisor
TRIP
$1.26B
| $14.4M | 0.02% |
268,356
-4,045
| -1% | -$174K |
|
|
HR
768
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.02% |
473,139
-1,286
| -0.3% | -$38.7K |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.02% |
395,990
-32,554
| -8% | -$1.08M |
|
770
Ashland
ASH
$3.5B
| $14.3M | 0.02% |
161,412
-439
| -0.3% | -$37.9K |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.3M | 0.02% |
80,955
-2,896
| -3% | -$481K |
|
772
Fox Factory Holding Corp
FOXF
$886M
| $14.3M | 0.02% |
112,531
-3,352
| -3% | -$433K |
|
773
Markel Group
MKL
$23.2B
| $14.3M | 0.02% |
12,526
-1,211
| -9% | -$1.31M |
|
774
Integra LifeSciences
IART
$1.34B
| $14.3M | 0.02% |
206,338
-2,273
| -1% | -$154K |
|
775
Black Hills Corp
BKH
$5.68B
| $14.2M | 0.02% |
212,955
-8,019
| -4% | -$498K |
|
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.