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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 | |
|---|---|---|---|---|---|---|
801
Lyft
LYFT
$6.63B
| $13.6M | 0.02% |
215,592
-3,829
| -2% | -$214K |
|
802
TD Synnex
SNX
$20.2B
| $13.6M | 0.02% |
118,335
-961
| -0.8% | -$89.7K |
|
803
nVent Electric
NVT
$26.7B
| $13.5M | 0.02% |
484,777
+25,309
| +6% | +$649K |
|
|
SEE
804
DELISTED
Sealed Air
SEE
| $13.5M | 0.02% |
295,215
-14,123
| -5% | -$631K |
|
805
Cracker Barrel
CBRL
$1.29B
| $13.5M | 0.02% |
78,231
-2,497
| -3% | -$380K |
|
806
W.P. Carey
WPC
$16.4B
| $13.5M | 0.02% |
194,749
-4,067
| -2% | -$273K |
|
807
Cirrus Logic
CRUS
$6.26B
| $13.5M | 0.02% |
158,907
-1,573
| -1% | -$136K |
|
808
KB Home
KBH
$3.59B
| $13.5M | 0.02% |
289,501
-10,447
| -3% | -$432K |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.02% |
752,419
-72,030
| -9% | -$1.16M |
|
810
Home BancShares
HOMB
$6.18B
| $13.4M | 0.02% |
496,730
-17,244
| -3% | -$414K |
|
811
Zscaler
ZS
$27.3B
| $13.4M | 0.02% |
78,098
+100
| +0.1% | +$19.9K |
|
812
Goodyear
GT
$1.85B
| $13.4M | 0.02% |
762,857
-28,408
| -4% | -$412K |
|
|
TGNA
813
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.02% |
709,869
-31,236
| -4% | -$547K |
|
814
RLI Corp
RLI
$5.89B
| $13.4M | 0.02% |
239,456
-10,552
| -4% | -$560K |
|
815
Arch Capital
ACGL
$33.6B
| $13.4M | 0.02% |
348,000
-36,011
| -9% | -$1.28M |
|
816
ONE Gas
OGS
$5.04B
| $13.3M | 0.02% |
173,319
-4,777
| -3% | -$349K |
|
817
Kemper
KMPR
$1.68B
| $13.3M | 0.02% |
167,194
-1,946
| -1% | -$150K |
|
818
Hexcel
HXL
$7.82B
| $13.3M | 0.02% |
237,919
-2,641
| -1% | -$139K |
|
819
Asbury Automotive
ABG
$3.85B
| $13.3M | 0.02% |
67,781
+827
| +1% | +$139K |
|
820
Saic
SAIC
$5.35B
| $13.3M | 0.02% |
159,202
+1,802
| +1% | +$169K |
|
821
Vornado Realty Trust
VNO
$7.38B
| $13.3M | 0.02% |
292,984
-32,015
| -10% | -$1.33M |
|
822
MGIC Investment
MTG
$6.25B
| $13.2M | 0.02% |
956,462
-3,589
| -0.4% | -$45.8K |
|
823
EnerSys
ENS
$6.99B
| $13.2M | 0.02% |
145,686
-4,574
| -3% | -$419K |
|
|
ALE
824
DELISTED
Allete
ALE
| $13.2M | 0.02% |
196,616
-17,047
| -8% | -$1.12M |
|
825
Booz Allen Hamilton
BAH
$9.15B
| $13.2M | 0.02% |
163,851
-12,907
| -7% | -$1.08M |
|
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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.