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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 | |
|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$838M
| $13.2M | 0.02% |
103,127
-402
| -0.4% | -$74.2K |
|
827
Crane NXT
CXT
$3.07B
| $13.2M | 0.02% |
403,169
+953
| +0.2% | +$28.3K |
|
828
Highwoods Properties
HIW
$3.47B
| $13.1M | 0.02% |
305,877
-2,523
| -0.8% | -$103K |
|
829
Innovative Industrial Properties
IIPR
$1.72B
| $13.1M | 0.02% |
72,857
+5,786
| +9% | +$1.11M |
|
830
Neogen
NEOG
$2.5B
| $13.1M | 0.02% |
294,976
-9,906
| -3% | -$415K |
|
831
Dick's Sporting Goods
DKS
$18.7B
| $13.1M | 0.02% |
171,782
-412
| -0.2% | -$29.6K |
|
832
Synaptics
SYNA
$4.15B
| $13M | 0.02% |
96,284
-2,814
| -3% | -$343K |
|
833
NovoCure
NVCR
$1.91B
| $13M | 0.02% |
98,474
-6,010
| -6% | -$951K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.02% |
229,911
-14,596
| -6% | -$793K |
|
835
ACI Worldwide
ACIW
$5.42B
| $13M | 0.02% |
340,852
-13,682
| -4% | -$539K |
|
|
836
Royalty Pharma
RPRX
$25.3B
| $12.9M | 0.02% |
296,803
+199,442
| +205% | +$9.46M |
|
|
SAIL
837
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.9M | 0.02% |
255,634
-8,044
| -3% | -$452K |
|
838
Guardant Health
GH
$22.6B
| $12.9M | 0.02% |
84,500
-2,552
| -3% | -$386K |
|
|
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.02% |
295,248
-10,049
| -3% | -$462K |
|
840
FTI Consulting
FCN
$4.18B
| $12.9M | 0.02% |
91,776
-3,762
| -4% | -$446K |
|
841
GoDaddy
GDDY
$11.5B
| $12.8M | 0.02% |
165,422
-12,094
| -7% | -$973K |
|
842
Enovis
ENOV
$1.53B
| $12.8M | 0.02% |
170,173
+13,422
| +9% | +$984K |
|
843
Flowers Foods
FLO
$1.57B
| $12.8M | 0.02% |
538,511
-3,202
| -0.6% | -$73K |
|
|
PPBI
844
DELISTED
Pacific Premier Bancorp
PPBI
| $12.8M | 0.02% |
294,914
+4,641
| +2% | +$181K |
|
845
Rayonier
RYN
$6.55B
| $12.8M | 0.02% |
437,329
+93
| +0% | +$2.74K |
|
846
New Jersey Resources
NJR
$5.58B
| $12.8M | 0.02% |
320,573
-9,319
| -3% | -$355K |
|
|
TMHC
847
DELISTED
Taylor Morrison
TMHC
| $12.8M | 0.02% |
413,835
-23,377
| -5% | -$656K |
|
848
Wintrust Financial
WTFC
$10.7B
| $12.7M | 0.02% |
167,489
-2,125
| -1% | -$152K |
|
849
Vontier
VNT
$4.74B
| $12.7M | 0.02% |
418,852
+210,690
| +101% | +$6.87M |
|
850
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.7M | 0.02% |
145,573
-1,936
| -1% | -$176K |
|
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.