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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 | |
|---|---|---|---|---|---|---|
926
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.1M | 0.02% |
458,967
-25,076
| -5% | -$551K |
|
927
Murphy USA
MUSA
$9.61B
| $11.1M | 0.02% |
76,978
-5,537
| -7% | -$716K |
|
928
Avista
AVA
$3.24B
| $11.1M | 0.02% |
232,689
+1,298
| +0.6% | +$53.5K |
|
929
FNB Corp
FNB
$6.75B
| $11.1M | 0.02% |
872,536
+2,644
| +0.3% | +$30.6K |
|
930
Itron
ITRI
$4.54B
| $11.1M | 0.02% |
124,896
+10,933
| +10% | +$1.08M |
|
931
Shake Shack
SHAK
$2.87B
| $11M | 0.02% |
97,925
+483
| +0.5% | +$55.3K |
|
932
H&R Block
HRB
$5.86B
| $11M | 0.02% |
505,711
-22,644
| -4% | -$428K |
|
933
Old National Bancorp
ONB
$10.2B
| $11M | 0.01% |
568,659
-14,905
| -3% | -$276K |
|
934
NewMarket
NEU
$8.18B
| $11M | 0.01% |
28,927
+894
| +3% | +$357K |
|
935
Alarm.com
ALRM
$2.85B
| $11M | 0.01% |
127,282
-153
| -0.1% | -$14.4K |
|
936
Western Alliance Bancorporation
WAL
$8.87B
| $11M | 0.01% |
116,403
-1,110
| -0.9% | -$91.9K |
|
937
Xerox
XRX
$425M
| $11M | 0.01% |
451,200
+106,132
| +31% | +$2.54M |
|
|
JBGS
938
JBG SMITH
JBGS
$708M
| $10.9M | 0.01% |
342,567
-4,655
| -1% | -$147K |
|
939
H.B. Fuller
FUL
$3.28B
| $10.9M | 0.01% |
173,080
+2,564
| +2% | +$146K |
|
940
Columbia Banking Systems
COLB
$8.84B
| $10.9M | 0.01% |
252,464
+1,049
| +0.4% | +$45.7K |
|
941
Simmons First National
SFNC
$3.39B
| $10.9M | 0.01% |
366,415
-112
| -0% | -$3.15K |
|
942
Badger Meter
BMI
$4.03B
| $10.8M | 0.01% |
116,270
+18,191
| +19% | +$1.83M |
|
943
Allegiant Air
ALGT
$2.57B
| $10.8M | 0.01% |
44,333
+102
| +0.2% | +$22.7K |
|
944
Arcosa
ACA
$7.11B
| $10.8M | 0.01% |
165,468
-710
| -0.4% | -$43.6K |
|
|
CVET
945
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.8M | 0.01% |
359,201
-1,396
| -0.4% | -$47.6K |
|
946
Kennametal
KMT
$2.52B
| $10.8M | 0.01% |
269,091
-10,366
| -4% | -$403K |
|
|
SEM
947
DELISTED
Select Medical
SEM
| $10.8M | 0.01% |
585,102
+2,047
| +0.4% | +$33.6K |
|
948
BILL Holdings
BILL
$4.78B
| $10.7M | 0.01% |
73,800
-2,569
| -3% | -$385K |
|
949
Diodes
DIOD
$4.84B
| $10.7M | 0.01% |
134,266
+1,423
| +1% | +$113K |
|
950
NorthWestern Energy
NWE
$4.43B
| $10.7M | 0.01% |
164,409
-4,617
| -3% | -$273K |
|
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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.