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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.78B
| $8.75M | 0.01% |
216,189
-11,752
| -5% | -$504K |
|
1077
Columbia Sportswear
COLM
$2.94B
| $8.71M | 0.01% |
82,410
-587
| -0.7% | -$58.1K |
|
1078
Merit Medical Systems
MMSI
$5.32B
| $8.65M | 0.01% |
144,443
-2,559
| -2% | -$147K |
|
1079
Simply Good Foods
SMPL
$982M
| $8.65M | 0.01% |
284,287
-3,353
| -1% | -$99.9K |
|
|
CADE
1080
DELISTED
Cadence Bancorporation
CADE
| $8.65M | 0.01% |
417,152
-6,618
| -2% | -$135K |
|
1081
American States Water
AWR
$3.46B
| $8.63M | 0.01% |
114,095
-1,723
| -1% | -$133K |
|
1082
Cheesecake Factory
CAKE
$5.33B
| $8.63M | 0.01% |
147,461
-4,475
| -3% | -$226K |
|
|
CALY
1083
Callaway Golf Company
CALY
$3.14B
| $8.61M | 0.01% |
321,985
+5,996
| +2% | +$170K |
|
1084
COPT Defense Properties
CDP
$4.21B
| $8.61M | 0.01% |
326,824
-1,192
| -0.4% | -$31.6K |
|
1085
Range Resources
RRC
$8.95B
| $8.6M | 0.01% |
832,892
-18,990
| -2% | -$184K |
|
1086
Fox Class B
FOX
$23.9B
| $8.6M | 0.01% |
246,298
-17,623
| -7% | -$591K |
|
1087
SouthState Bank Corp
SSB
$10.5B
| $8.59M | 0.01% |
109,420
-36,195
| -25% | -$2.91M |
|
1088
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.57M | 0.01% |
377,834
-44,366
| -11% | -$953K |
|
1089
Moog Inc Class A
MOG.A
$12.8B
| $8.55M | 0.01% |
102,891
+379
| +0.4% | +$30.3K |
|
1090
Ingevity
NGVT
$2.68B
| $8.55M | 0.01% |
113,145
-5,134
| -4% | -$374K |
|
1091
Dycom Industries
DY
$12.3B
| $8.54M | 0.01% |
91,966
-4,607
| -5% | -$399K |
|
1092
Matador Resources
MTDR
$6.09B
| $8.52M | 0.01% |
363,453
+6,404
| +2% | +$128K |
|
1093
Papa John's
PZZA
$806M
| $8.47M | 0.01% |
95,508
-4,943
| -5% | -$467K |
|
1094
Sprouts Farmers Market
SFM
$8.01B
| $8.46M | 0.01% |
317,886
-3,445
| -1% | -$78.3K |
|
|
LTHM
1095
DELISTED
Livent Corporation
LTHM
| $8.44M | 0.01% |
487,440
-3,067
| -0.6% | -$60.2K |
|
|
RPAI
1096
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.01% |
805,497
+6,407
| +0.8% | +$65.4K |
|
|
VG
1097
DELISTED
Vonage Holdings Corporation
VG
| $8.44M | 0.01% |
714,010
+5,024
| +0.7% | +$65.4K |
|
1098
Dorman Products
DORM
$4.18B
| $8.44M | 0.01% |
82,220
+233
| +0.3% | +$23.2K |
|
1099
SITE Centers
SITC
$165M
| $8.43M | 0.01% |
797,196
+28,895
| +4% | +$277K |
|
|
SFBS
1100
ServisFirst Bancshares
SFBS
$4.86B
| $8.43M | 0.01% |
137,476
+1,380
| +1% | +$68.5K |
|
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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.