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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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$3.18B
| $9.81M | 0.01% |
62,159
-34
| -0.1% | -$5.19K |
|
1002
Genpact
G
$5.76B
| $9.78M | 0.01% |
228,483
-9,442
| -4% | -$392K |
|
1003
Unum
UNM
$14.3B
| $9.78M | 0.01% |
351,295
-15,099
| -4% | -$392K |
|
|
IRBT
1004
DELISTED
iRobot
IRBT
| $9.77M | 0.01% |
79,974
+178
| +0.2% | +$20.2K |
|
1005
Ovintiv
OVV
$16.4B
| $9.76M | 0.01% |
409,816
-39,543
| -9% | -$846K |
|
1006
Gibraltar Industries
ROCK
$1.49B
| $9.74M | 0.01% |
106,431
+415
| +0.4% | +$38.1K |
|
1007
FormFactor
FORM
$9.17B
| $9.72M | 0.01% |
215,448
+2,893
| +1% | +$132K |
|
1008
Alcoa
AA
$13.2B
| $9.72M | 0.01% |
299,052
-27,254
| -8% | -$690K |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | 0.01% |
307,797
-13,176
| -4% | -$392K |
|
|
MANT
1010
DELISTED
Mantech International Corp
MANT
| $9.7M | 0.01% |
111,575
+15,564
| +16% | +$1.36M |
|
|
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
| $9.69M | 0.01% |
360,178
-2,173
| -0.6% | -$53.7K |
|
1012
AGNC Investment
AGNC
$12.9B
| $9.67M | 0.01% |
577,131
-33,452
| -5% | -$541K |
|
1013
Aaon
AAON
$7.77B
| $9.66M | 0.01% |
206,988
+11,671
| +6% | +$573K |
|
1014
Vistra
VST
$47.4B
| $9.63M | 0.01% |
544,937
-22,032
| -4% | -$438K |
|
1015
8x8 Inc
EGHT
$332M
| $9.63M | 0.01% |
296,836
+5,476
| +2% | +$189K |
|
1016
Qualys
QLYS
$6.35B
| $9.62M | 0.01% |
91,837
-4,047
| -4% | -$453K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.62M | 0.01% |
207,080
-1,441
| -0.7% | -$60K |
|
1018
Hain Celestial
HAIN
$53.7M
| $9.62M | 0.01% |
220,596
-2,277
| -1% | -$96.8K |
|
1019
HEICO Corp Class A
HEI.A
$37.2B
| $9.59M | 0.01% |
84,371
-4,884
| -5% | -$568K |
|
1020
LCI Industries
LCII
$2.65B
| $9.57M | 0.01% |
72,352
+726
| +1% | +$101K |
|
1021
Walker & Dunlop
WD
$1.53B
| $9.57M | 0.01% |
93,104
+1,244
| +1% | +$121K |
|
|
NUVA
1022
DELISTED
NuVasive, Inc.
NUVA
| $9.54M | 0.01% |
145,590
-9,834
| -6% | -$590K |
|
1023
Wendy's
WEN
$1.46B
| $9.54M | 0.01% |
470,674
-9,371
| -2% | -$195K |
|
1024
HF Sinclair
DINO
$14.5B
| $9.5M | 0.01% |
265,412
-11,483
| -4% | -$384K |
|
|
UCB
1025
United Community Banks
UCB
$4.28B
| $9.49M | 0.01% |
278,025
+2,192
| +0.8% | +$72K |
|
Similar funds
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.