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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 | |
|---|---|---|---|---|---|---|
776
STAAR Surgical
STAA
$1.21B
| $14.2M | 0.02% |
134,488
+68,669
| +104% | +$6.88M |
|
777
Interactive Brokers
IBKR
$39.6B
| $14.2M | 0.02% |
775,076
-6,240
| -0.8% | -$112K |
|
778
Iridium Communications
IRDM
$5.29B
| $14.1M | 0.02% |
342,971
-8,189
| -2% | -$358K |
|
779
Bank OZK
OZK
$5.61B
| $14.1M | 0.02% |
344,514
+990
| +0.3% | +$39K |
|
780
Resideo Technologies
REZI
$3.95B
| $14.1M | 0.02% |
498,122
+14,679
| +3% | +$388K |
|
781
Simpson Manufacturing
SSD
$8.16B
| $14.1M | 0.02% |
135,462
-4,134
| -3% | -$414K |
|
782
Avantor
AVTR
$9.19B
| $14M | 0.02% |
485,294
-22,796
| -4% | -$658K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.02% |
330,170
+7,259
| +2% | +$297K |
|
784
Vail Resorts
MTN
$5.3B
| $14M | 0.02% |
48,100
-1,703
| -3% | -$496K |
|
785
DXC Technology
DXC
$1.73B
| $14M | 0.02% |
446,946
-76,135
| -15% | -$2.09M |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14M | 0.02% |
234,967
+33,431
| +17% | +$1.75M |
|
787
The Ensign Group
ENSG
$10.7B
| $13.9M | 0.02% |
148,097
+1,625
| +1% | +$139K |
|
788
Olin
OLN
$2.12B
| $13.9M | 0.02% |
365,830
-801
| -0.2% | -$24.3K |
|
789
Seagate
STX
$184B
| $13.9M | 0.02% |
180,983
-74,970
| -29% | -$5.22M |
|
790
Crown Holdings
CCK
$13.1B
| $13.9M | 0.02% |
143,095
-6,108
| -4% | -$589K |
|
791
Bankunited
BKU
$3.36B
| $13.9M | 0.02% |
315,264
+727
| +0.2% | +$29.9K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.02% |
546,479
-24,040
| -4% | -$592K |
|
793
Grand Canyon Education
LOPE
$3.98B
| $13.8M | 0.02% |
129,163
-1,488
| -1% | -$148K |
|
794
Acadia Healthcare
ACHC
$2.94B
| $13.8M | 0.02% |
242,042
-1,644
| -0.7% | -$89K |
|
795
Valmont Industries
VMI
$9.53B
| $13.8M | 0.02% |
58,153
-740
| -1% | -$164K |
|
796
EQT Corp
EQT
$32.3B
| $13.8M | 0.02% |
741,306
-2,851
| -0.4% | -$49.6K |
|
797
UMB Financial
UMBF
$11.1B
| $13.8M | 0.02% |
149,121
-3,994
| -3% | -$330K |
|
798
Adient
ADNT
$1.5B
| $13.8M | 0.02% |
311,138
-537
| -0.2% | -$20.3K |
|
799
MongoDB
MDB
$32.1B
| $13.7M | 0.02% |
51,297
-1,632
| -3% | -$578K |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $13.6M | 0.02% |
90,548
-24,399
| -21% | -$3.49M |
|
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.