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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 | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.4B
| $9.15M | 0.01% |
61,292
+61
| +0.1% | +$7.33K |
|
1052
STAG Industrial
STAG
$7.19B
| $9.12M | 0.01% |
271,452
-5,101
| -2% | -$163K |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $9.12M | 0.01% |
285,469
-8,534
| -3% | -$272K |
|
|
FMBI
1054
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.11M | 0.01% |
415,724
-7,909
| -2% | -$155K |
|
1055
SiriusXM
SIRI
$10.1B
| $9.1M | 0.01% |
149,439
-13,012
| -8% | -$793K |
|
|
IBTX
1056
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.06M | 0.01% |
125,491
+17
| +0% | +$1.19K |
|
|
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
| $9.06M | 0.01% |
58,145
-2,424
| -4% | -$359K |
|
1058
Federated Hermes
FHI
$4.72B
| $9.05M | 0.01% |
289,277
-15,200
| -5% | -$447K |
|
1059
Minerals Technologies
MTX
$2.34B
| $9.03M | 0.01% |
119,843
-4,133
| -3% | -$292K |
|
1060
International Bancshares
IBOC
$4.57B
| $8.98M | 0.01% |
193,383
+3,897
| +2% | +$171K |
|
|
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
| $8.93M | 0.01% |
141,033
-18
| -0% | -$1.09K |
|
1062
Floor & Decor
FND
$6.68B
| $8.93M | 0.01% |
93,511
-4,763
| -5% | -$464K |
|
1063
Dynatrace
DT
$14.2B
| $8.93M | 0.01% |
185,055
-8,265
| -4% | -$401K |
|
|
ETRN
1064
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.89M | 0.01% |
1,089,631
+5,459
| +0.5% | +$41.5K |
|
1065
Yelp
YELP
$1.41B
| $8.88M | 0.01% |
227,829
-6,730
| -3% | -$245K |
|
|
JHG
1066
DELISTED
Janus Henderson
JHG
| $8.87M | 0.01% |
284,791
+38,765
| +16% | +$1.22M |
|
1067
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.86M | 0.01% |
77,827
-7,376
| -9% | -$1M |
|
1068
Brookfield Renewable
BEPC
$6.26B
| $8.84M | 0.01% |
188,985
+14,283
| +8% | +$729K |
|
1069
Liberty Media Series C
FWONK
$25.8B
| $8.84M | 0.01% |
211,217
-8,034
| -4% | -$340K |
|
1070
Pacira BioSciences
PCRX
$997M
| $8.83M | 0.01% |
125,995
+324
| +0.3% | +$23.1K |
|
|
IPHI
1071
DELISTED
INPHI CORPORATION
IPHI
| $8.83M | 0.01% |
49,490
-2,877
| -5% | -$481K |
|
1072
Silgan Holdings
SLGN
$4.41B
| $8.8M | 0.01% |
209,289
-2,674
| -1% | -$104K |
|
1073
Navient
NAVI
$853M
| $8.79M | 0.01% |
613,972
-30,818
| -5% | -$379K |
|
1074
US Foods
USFD
$24B
| $8.77M | 0.01% |
230,123
-10,318
| -4% | -$373K |
|
|
CMD
1075
DELISTED
Cantel Medical Corporation
CMD
| $8.76M | 0.01% |
109,706
-3,197
| -3% | -$250K |
|
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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.