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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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.47B
| $10.7M | 0.01% |
120,481
+622
| +0.5% | +$57.5K |
|
952
Glaukos
GKOS
$10.6B
| $10.7M | 0.01% |
127,249
+1,888
| +2% | +$166K |
|
953
First Hawaiian
FHB
$3.35B
| $10.6M | 0.01% |
386,995
+12,600
| +3% | +$338K |
|
954
Qiagen
QGEN
$8.72B
| $10.6M | 0.01% |
205,004
-10,294
| -5% | -$566K |
|
955
Fidelity National Financial
FNF
$13.5B
| $10.6M | 0.01% |
270,005
-10,339
| -4% | -$393K |
|
956
Associated Banc-Corp
ASB
$5.91B
| $10.6M | 0.01% |
494,587
+58,546
| +13% | +$1.19M |
|
957
Signet Jewelers
SIG
$3.76B
| $10.6M | 0.01% |
181,983
+2,650
| +1% | +$124K |
|
958
Bright Horizons
BFAM
$3.86B
| $10.5M | 0.01% |
61,529
-3,381
| -5% | -$557K |
|
959
Bank of Hawaii
BOH
$3.13B
| $10.5M | 0.01% |
117,778
-435
| -0.4% | -$37.9K |
|
960
Avis
CAR
$5.02B
| $10.5M | 0.01% |
145,070
-5,924
| -4% | -$306K |
|
961
Stepan Co
SCL
$1.48B
| $10.5M | 0.01% |
82,548
+7,625
| +10% | +$945K |
|
962
GATX Corp
GATX
$6.27B
| $10.5M | 0.01% |
112,893
-4,437
| -4% | -$413K |
|
|
VER
963
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.01% |
270,612
+3,366
| +1% | +$126K |
|
964
10x Genomics
TXG
$6.61B
| $10.4M | 0.01% |
57,486
-1,109
| -2% | -$192K |
|
965
Watts Water Technologies
WTS
$13.1B
| $10.4M | 0.01% |
87,410
-134
| -0.2% | -$16.3K |
|
966
Choice Hotels
CHH
$4.8B
| $10.4M | 0.01% |
96,778
-945
| -1% | -$101K |
|
|
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | 0.01% |
589,608
-6,960
| -1% | -$118K |
|
968
Mercury Systems
MRCY
$6.52B
| $10.3M | 0.01% |
146,421
-1,640
| -1% | -$119K |
|
969
Brighthouse Financial
BHF
$3.5B
| $10.3M | 0.01% |
233,406
-8,427
| -3% | -$346K |
|
970
LivaNova
LIVN
$4.2B
| $10.3M | 0.01% |
140,057
-5,267
| -4% | -$376K |
|
971
Ralph Lauren
RL
$23.6B
| $10.3M | 0.01% |
83,530
-4,621
| -5% | -$527K |
|
|
GAP
972
The Gap Inc
GAP
$7.37B
| $10.3M | 0.01% |
345,115
-3,818
| -1% | -$94.9K |
|
973
Viavi Solutions
VIAV
$9.66B
| $10.3M | 0.01% |
654,115
-8,495
| -1% | -$137K |
|
974
Sensient Technologies
SXT
$5.53B
| $10.3M | 0.01% |
131,575
-9,798
| -7% | -$753K |
|
975
CNX Resources
CNX
$5.2B
| $10.3M | 0.01% |
697,639
-39,998
| -5% | -$538K |
|
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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.