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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 | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$248M
| $11.5M | 0.02% |
124,053
-6,136
| -5% | -$628K |
|
902
IPG Photonics
IPGP
$3.84B
| $11.5M | 0.02% |
54,565
-2,960
| -5% | -$673K |
|
903
Clean Harbors
CLH
$16.3B
| $11.5M | 0.02% |
136,870
-1,358
| -1% | -$114K |
|
904
ABM Industries
ABM
$2.84B
| $11.5M | 0.02% |
225,507
+128
| +0.1% | +$5.61K |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.02% |
79,589
-5,770
| -7% | -$833K |
|
906
Korn Ferry
KFY
$4.28B
| $11.5M | 0.02% |
184,153
-56
| -0% | -$3.11K |
|
907
Dana Inc
DAN
$3.06B
| $11.4M | 0.02% |
469,531
-18,307
| -4% | -$420K |
|
908
ICU Medical
ICUI
$4.61B
| $11.4M | 0.02% |
55,505
-548
| -1% | -$116K |
|
909
Avnet
AVT
$7.92B
| $11.4M | 0.02% |
274,382
-942
| -0.3% | -$36.4K |
|
910
Warner Bros
WBD
$67.1B
| $11.3M | 0.02% |
260,961
-14,719
| -5% | -$735K |
|
911
Vishay Intertechnology
VSH
$5.43B
| $11.3M | 0.02% |
469,043
-18,930
| -4% | -$443K |
|
|
BKI
912
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.3M | 0.02% |
152,385
-8,150
| -5% | -$656K |
|
913
3D Systems Corp
DDD
$613M
| $11.3M | 0.02% |
410,577
-2,339
| -0.6% | -$77.3K |
|
914
Meritage Homes
MTH
$4.86B
| $11.3M | 0.02% |
245,030
-1,246
| -0.5% | -$54K |
|
915
Annaly Capital Management
NLY
$17.4B
| $11.3M | 0.02% |
327,193
-21,385
| -6% | -$724K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $11.2M | 0.02% |
296,815
-1,123
| -0.4% | -$41.5K |
|
|
AVLR
917
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.02% |
84,187
-5,252
| -6% | -$810K |
|
918
Ryder
R
$10.1B
| $11.2M | 0.02% |
148,470
-923
| -0.6% | -$63.9K |
|
|
MZTI
919
The Marzetti Company
MZTI
$3.11B
| $11.2M | 0.02% |
64,040
-1,890
| -3% | -$339K |
|
920
Americold
COLD
$4.27B
| $11.2M | 0.02% |
291,697
+30,120
| +12% | +$1.08M |
|
921
Cathay General Bancorp
CATY
$4.24B
| $11.2M | 0.02% |
274,919
-18,074
| -6% | -$697K |
|
922
American Homes 4 Rent
AMH
$12.5B
| $11.2M | 0.02% |
336,244
-5,489
| -2% | -$171K |
|
923
LXP Industrial Trust
LXP
$3.57B
| $11.2M | 0.02% |
201,741
+2,984
| +2% | +$161K |
|
924
Wolverine World Wide
WWW
$1.55B
| $11.2M | 0.02% |
292,155
+2,616
| +0.9% | +$90.2K |
|
925
Insight Enterprises
NSIT
$4.38B
| $11.2M | 0.02% |
117,235
+221
| +0.2% | +$18.9K |
|
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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.