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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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$13.2B
| $10.3M | 0.01% |
46,401
-708
| -2% | -$172K |
|
|
SWN
977
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.01% |
2,198,376
+30,527
| +1% | +$123K |
|
|
CTB
978
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 0.01% |
182,498
-1,215
| -0.7% | -$58.2K |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.01% |
51,097
+609
| +1% | +$130K |
|
980
Wingstop
WING
$3.18B
| $10.2M | 0.01% |
80,068
-3,920
| -5% | -$551K |
|
981
Onto Innovation
ONTO
$15.3B
| $10.2M | 0.01% |
154,929
+592
| +0.4% | +$35.3K |
|
982
EPR Properties
EPR
$4.77B
| $10.2M | 0.01% |
218,159
-488
| -0.2% | -$20.6K |
|
|
REGI
983
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | 0.01% |
153,642
+10,227
| +7% | +$877K |
|
984
Fluor
FLR
$7.96B
| $10.1M | 0.01% |
437,603
-15,042
| -3% | -$292K |
|
985
CVB Financial
CVBF
$3.99B
| $10.1M | 0.01% |
455,639
-3,034
| -0.7% | -$66K |
|
986
Helmerich & Payne
HP
$3.71B
| $10.1M | 0.01% |
373,044
+61,588
| +20% | +$1.7M |
|
987
Franklin Electric
FELE
$4.84B
| $10M | 0.01% |
127,105
-513
| -0.4% | -$38.5K |
|
988
Independent Bank
INDB
$3.97B
| $10M | 0.01% |
119,082
-2,018
| -2% | -$169K |
|
989
Terex
TEX
$7.74B
| $10M | 0.01% |
217,492
-10,430
| -5% | -$428K |
|
990
NOV
NOV
$7B
| $9.97M | 0.01% |
726,605
-27,778
| -4% | -$403K |
|
991
Nektar Therapeutics
NKTR
$2.58B
| $9.97M | 0.01% |
33,228
+60
| +0.2% | +$18.7K |
|
992
SPS Commerce
SPSC
$2.64B
| $9.93M | 0.01% |
99,997
+69
| +0.1% | +$7.29K |
|
993
FIVE9
FIVN
$2.54B
| $9.93M | 0.01% |
63,491
-3,510
| -5% | -$600K |
|
994
Brinker International
EAT
$9.66B
| $9.92M | 0.01% |
139,648
+893
| +0.6% | +$59.7K |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.91M | 0.01% |
190,305
-124,640
| -40% | -$6.22M |
|
996
Blackbaud
BLKB
$2.08B
| $9.89M | 0.01% |
139,114
-6,225
| -4% | -$430K |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $9.89M | 0.01% |
459,057
+567
| +0.1% | +$11.6K |
|
998
AMN Healthcare
AMN
$1.4B
| $9.88M | 0.01% |
134,038
-789
| -0.6% | -$58.6K |
|
999
Kirby Corp
KEX
$6.93B
| $9.86M | 0.01% |
163,596
-928
| -0.6% | -$55.7K |
|
1000
LiveRamp
RAMP
$2.3B
| $9.82M | 0.01% |
189,330
-7,427
| -4% | -$506K |
|
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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.