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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$151B
| $173M | 0.23% |
1,853,200
-115,900
| -6% | -$10.3M |
|
77
Elevance Health
ELV
$82B
| $171M | 0.23% |
476,400
-38,429
| -7% | -$12.4M |
|
78
American Express
AXP
$234B
| $170M | 0.23% |
1,204,111
-80,971
| -6% | -$10.7M |
|
|
SCHW
79
Charles Schwab
SCHW
$185B
| $170M | 0.23% |
2,604,825
-182,321
| -7% | -$11.1M |
|
80
ServiceNow
NOW
$122B
| $164M | 0.22% |
1,635,255
-95,775
| -6% | -$10.1M |
|
81
Cigna
CI
$72.4B
| $162M | 0.22% |
669,190
-51,125
| -7% | -$11.4M |
|
82
GE Aerospace
GE
$391B
| $161M | 0.22% |
2,463,438
-125,390
| -5% | -$7.59M |
|
83
Advanced Micro Devices
AMD
$846B
| $161M | 0.22% |
2,050,910
-101,827
| -5% | -$8.77M |
|
84
Charter Communications
CHTR
$18.3B
| $158M | 0.21% |
255,747
-21,303
| -8% | -$13.3M |
|
85
Automatic Data Processing
ADP
$108B
| $155M | 0.21% |
823,737
-36,906
| -4% | -$6.41M |
|
86
Altria Group
MO
$114B
| $154M | 0.21% |
3,003,360
-230,016
| -7% | -$10.3M |
|
87
Intuitive Surgical
ISRG
$130B
| $153M | 0.21% |
622,968
-39,906
| -6% | -$10M |
|
88
S&P Global
SPGI
$122B
| $153M | 0.21% |
432,923
-24,214
| -5% | -$8.06M |
|
89
Zoetis
ZTS
$31.9B
| $152M | 0.21% |
963,293
-13,894
| -1% | -$2.2M |
|
90
Lockheed Martin
LMT
$136B
| $151M | 0.21% |
408,540
-28,423
| -7% | -$9.75M |
|
91
Mondelez International
MDLZ
$79.2B
| $150M | 0.2% |
2,564,473
-141,879
| -5% | -$8.01M |
|
92
Prologis
PLD
$130B
| $150M | 0.2% |
1,411,259
-116,884
| -8% | -$11.9M |
|
93
Fidelity National Information Services
FIS
$22.9B
| $149M | 0.2% |
1,060,190
-51,293
| -5% | -$7M |
|
94
US Bancorp
USB
$100B
| $148M | 0.2% |
2,682,496
-168,573
| -6% | -$8.42M |
|
95
Lam Research
LRCX
$398B
| $148M | 0.2% |
2,482,960
-177,940
| -7% | -$9.7M |
|
96
Gilead Sciences
GILD
$168B
| $146M | 0.2% |
2,257,944
-121,318
| -5% | -$7.82M |
|
97
TJX Companies
TJX
$174B
| $146M | 0.2% |
2,203,725
-100,985
| -4% | -$6.76M |
|
98
Stryker
SYK
$129B
| $142M | 0.19% |
582,964
-71,526
| -11% | -$17.2M |
|
99
PNC Financial Services
PNC
$101B
| $139M | 0.19% |
790,177
+11,318
| +1% | +$1.87M |
|
100
Crown Castle
CCI
$33.9B
| $138M | 0.19% |
802,698
-36,781
| -4% | -$5.89M |
|
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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.