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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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.55B
| $12M | 0.02% |
311,858
-5,088
| -2% | -$186K |
|
|
BCPC
877
Balchem Corp
BCPC
$5.72B
| $12M | 0.02% |
95,841
+1,137
| +1% | +$138K |
|
878
Equitable Holdings
EQH
$14.1B
| $12M | 0.02% |
368,209
-13,738
| -4% | -$396K |
|
879
APA Corp
APA
$13.2B
| $12M | 0.02% |
668,319
+3,865
| +0.6% | +$70.6K |
|
|
CADE
880
DELISTED
Cadence Bank
CADE
| $11.9M | 0.02% |
367,767
+28,605
| +8% | +$882K |
|
881
Commercial Metals
CMC
$8.31B
| $11.9M | 0.02% |
386,880
-18,898
| -5% | -$468K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$779M
| $11.9M | 0.02% |
62,825
-451
| -0.7% | -$80.5K |
|
883
Hancock Whitney
HWC
$6.24B
| $11.8M | 0.02% |
281,931
-7,778
| -3% | -$306K |
|
884
Performance Food Group
PFGC
$18B
| $11.8M | 0.02% |
205,423
-19,375
| -9% | -$1.02M |
|
885
StoneCo
STNE
$2.58B
| $11.8M | 0.02% |
193,298
-12,889
| -6% | -$1.01M |
|
886
Elanco Animal Health
ELAN
$11.1B
| $11.8M | 0.02% |
400,975
-34,524
| -8% | -$1.06M |
|
887
CNO Financial Group
CNO
$5.1B
| $11.8M | 0.02% |
485,996
-31,165
| -6% | -$742K |
|
888
Chegg
CHGG
$102M
| $11.8M | 0.02% |
137,456
+7,917
| +6% | +$754K |
|
|
HI
889
DELISTED
Hillenbrand
HI
| $11.8M | 0.02% |
246,341
+649
| +0.3% | +$29.8K |
|
|
PRSP
890
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.7M | 0.02% |
403,959
-9,830
| -2% | -$277K |
|
891
Brink's
BCO
$4.62B
| $11.7M | 0.02% |
147,842
-5,519
| -4% | -$417K |
|
892
CubeSmart
CUBE
$9.41B
| $11.7M | 0.02% |
309,267
-11,507
| -4% | -$414K |
|
893
Rogers Corp
ROG
$2.4B
| $11.7M | 0.02% |
62,136
+954
| +2% | +$170K |
|
894
Bunge Global
BG
$20.8B
| $11.6M | 0.02% |
146,931
-7,044
| -5% | -$524K |
|
|
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.02% |
790,811
+353,767
| +81% | +$4.57M |
|
896
Applied Industrial Technologies
AIT
$13.3B
| $11.6M | 0.02% |
127,271
-689
| -0.5% | -$58.5K |
|
897
Unifirst Corp
UNF
$5.25B
| $11.6M | 0.02% |
51,741
-151
| -0.3% | -$34.8K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.02% |
335,932
+2,416
| +0.7% | +$72.6K |
|
899
CONMED
CNMD
$1.47B
| $11.5M | 0.02% |
88,291
+1,356
| +2% | +$163K |
|
900
LPL Financial
LPLA
$28.6B
| $11.5M | 0.02% |
81,104
-3,536
| -4% | -$451K |
|
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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.