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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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.92B
| $9.48M | 0.01% |
38,881
-18
| -0% | -$4.81K |
|
1027
Fulton Financial
FULT
$4.64B
| $9.45M | 0.01% |
554,618
-46,054
| -8% | -$713K |
|
1028
Aramark
ARMK
$14.7B
| $9.44M | 0.01% |
346,195
+1,121
| +0.3% | +$30.7K |
|
|
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.44M | 0.01% |
924,311
-55,129
| -6% | -$576K |
|
1030
Matsons
MATX
$6.18B
| $9.42M | 0.01% |
141,205
+1,241
| +0.9% | +$85K |
|
1031
Sanmina
SANM
$10.9B
| $9.4M | 0.01% |
227,119
-1,549
| -0.7% | -$56.3K |
|
1032
Steven Madden
SHOO
$3.55B
| $9.38M | 0.01% |
251,875
-3,624
| -1% | -$132K |
|
1033
PROG Holdings
PRG
$1.71B
| $9.36M | 0.01% |
216,278
-7,843
| -3% | -$391K |
|
1034
Assured Guaranty
AGO
$3.34B
| $9.35M | 0.01% |
221,195
-368
| -0.2% | -$14.7K |
|
1035
Natera
NTRA
$46.4B
| $9.35M | 0.01% |
92,033
-8,439
| -8% | -$925K |
|
1036
iShares Russell 2000 ETF
IWM
$83B
| $9.33M | 0.01% |
42,220
+25,566
| +154% | +$5.58M |
|
1037
Kinsale Capital Group
KNSL
$8.51B
| $9.32M | 0.01% |
56,545
-2,306
| -4% | -$423K |
|
1038
Visteon
VC
$2.78B
| $9.31M | 0.01% |
76,313
-3,494
| -4% | -$458K |
|
1039
Integer Holdings
ITGR
$4.26B
| $9.27M | 0.01% |
100,654
-133
| -0.1% | -$11.2K |
|
1040
Skywest
SKYW
$4.34B
| $9.26M | 0.01% |
170,012
+1,581
| +0.9% | +$77.9K |
|
1041
Protolabs
PRLB
$2.13B
| $9.25M | 0.01% |
75,947
+2,465
| +3% | +$410K |
|
1042
Insperity
NSP
$2.01B
| $9.24M | 0.01% |
110,310
-5,435
| -5% | -$462K |
|
1043
Guidewire Software
GWRE
$14.2B
| $9.24M | 0.01% |
90,877
-3,172
| -3% | -$369K |
|
1044
LivePerson
LPSN
$32.3M
| $9.23M | 0.01% |
11,669
+187
| +2% | +$173K |
|
1045
Fabrinet
FN
$20.1B
| $9.23M | 0.01% |
102,104
+141
| +0.1% | +$12.2K |
|
1046
EXL Service
EXLS
$5.29B
| $9.21M | 0.01% |
510,755
+2,295
| +0.5% | +$39.1K |
|
1047
Cogent Communications
CCOI
$508M
| $9.21M | 0.01% |
133,877
-838
| -0.6% | -$51.3K |
|
1048
ATI
ATI
$31B
| $9.2M | 0.01% |
436,992
-2,823
| -0.6% | -$55.2K |
|
|
ACH
1049
Accendra Health
ACH
$214M
| $9.2M | 0.01% |
244,819
+4,861
| +2% | +$152K |
|
|
BERY
1050
DELISTED
Berry Global Group, Inc.
BERY
| $9.17M | 0.01% |
162,563
-3,169
| -2% | -$164K |
|
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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.