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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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$5.37B
| $12.6M | 0.02% |
724,688
-13,644
| -2% | -$240K |
|
852
Datadog
DDOG
$84B
| $12.6M | 0.02% |
150,681
-9,304
| -6% | -$897K |
|
853
Sabre
SABR
$835M
| $12.5M | 0.02% |
845,606
+12,401
| +1% | +$168K |
|
854
Southwest Gas
SWX
$6.67B
| $12.5M | 0.02% |
182,240
-3,233
| -2% | -$205K |
|
855
Ameris Bancorp
ABCB
$5.89B
| $12.5M | 0.02% |
237,741
+997
| +0.4% | +$47.4K |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.02% |
706,481
-28,186
| -4% | -$500K |
|
857
Texas Capital Bancshares
TCBI
$4.32B
| $12.5M | 0.02% |
175,682
-7,865
| -4% | -$578K |
|
858
National Fuel Gas
NFG
$7.65B
| $12.4M | 0.02% |
248,795
+240
| +0.1% | +$10.9K |
|
859
Chemours
CC
$2.37B
| $12.4M | 0.02% |
443,952
-1,538
| -0.3% | -$40.9K |
|
|
JBTM
860
JBT Marel
JBTM
$6.39B
| $12.4M | 0.02% |
92,714
+44
| +0% | +$5.78K |
|
861
Globus Medical
GMED
$11.2B
| $12.3M | 0.02% |
200,022
-866
| -0.4% | -$54.8K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $12.3M | 0.02% |
79,743
-500
| -0.6% | -$71.8K |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.02% |
535,056
-5,669
| -1% | -$122K |
|
864
Leggett & Platt
LEG
$1.31B
| $12.3M | 0.02% |
268,645
-11,027
| -4% | -$491K |
|
865
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12.3M | 0.02% |
80,832
-29,824
| -27% | -$4.31M |
|
866
Gaming and Leisure Properties
GLPI
$12.8B
| $12.2M | 0.02% |
288,673
-7,622
| -3% | -$323K |
|
867
Medpace
MEDP
$16.5B
| $12.2M | 0.02% |
74,649
-2,658
| -3% | -$407K |
|
868
Spire
SR
$4.85B
| $12.2M | 0.02% |
165,712
-4,854
| -3% | -$324K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.02% |
419,728
-16,640
| -4% | -$466K |
|
870
Semtech
SMTC
$13B
| $12.2M | 0.02% |
177,121
-7,714
| -4% | -$566K |
|
|
HBI
871
DELISTED
Hanesbrands
HBI
| $12.2M | 0.02% |
620,764
-65,101
| -9% | -$1.15M |
|
872
Advanced Energy
AEIS
$13B
| $12.2M | 0.02% |
111,493
+961
| +0.9% | +$104K |
|
|
PCH
873
DELISTED
PotlatchDeltic
PCH
| $12.1M | 0.02% |
229,387
-7,476
| -3% | -$386K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.02% |
317,089
-3,488
| -1% | -$122K |
|
|
SNBR
875
DELISTED
Sleep Number
SNBR
| $12.1M | 0.02% |
84,293
-3,280
| -4% | -$394K |
|
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.