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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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$107B
| $8.42M | 0.01% |
119,887
+5,745
| +5% | +$443K |
|
|
MRTX
1102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.42M | 0.01% |
49,143
-4,650
| -9% | -$921K |
|
1103
First Bancorp
FBP
$4.38B
| $8.39M | 0.01% |
745,500
-8,188
| -1% | -$86K |
|
1104
Comfort Systems
FIX
$59.6B
| $8.37M | 0.01% |
111,905
-35
| -0% | -$2.24K |
|
1105
MillerKnoll
MLKN
$1.67B
| $8.36M | 0.01% |
203,146
-29,340
| -13% | -$1.12M |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $8.36M | 0.01% |
329,148
+2,267
| +0.7% | +$60.8K |
|
1107
Axos Financial
AX
$5.68B
| $8.35M | 0.01% |
177,717
-1,088
| -0.6% | -$49K |
|
1108
CareTrust REIT
CTRE
$9.74B
| $8.34M | 0.01% |
357,985
+29,330
| +9% | +$673K |
|
1109
Brady Corp
BRC
$4.57B
| $8.27M | 0.01% |
154,753
+10,570
| +7% | +$553K |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $8.27M | 0.01% |
166,921
-154
| -0.1% | -$8.08K |
|
1111
ESCO Technologies
ESE
$7.92B
| $8.25M | 0.01% |
75,797
-226
| -0.3% | -$23.9K |
|
1112
Urban Outfitters
URBN
$6.59B
| $8.24M | 0.01% |
221,686
-13,614
| -6% | -$440K |
|
1113
Voya Financial
VOYA
$9.19B
| $8.23M | 0.01% |
129,336
-8,003
| -6% | -$481K |
|
|
RCM
1114
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.22M | 0.01% |
333,176
+11,905
| +4% | +$314K |
|
1115
Viasat
VSAT
$11.1B
| $8.22M | 0.01% |
171,026
+610
| +0.4% | +$29.5K |
|
1116
Jack in the Box
JACK
$335M
| $8.21M | 0.01% |
74,736
-2,025
| -3% | -$206K |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.79B
| $8.2M | 0.01% |
420,641
+3,892
| +0.9% | +$68.8K |
|
|
TPH
1118
DELISTED
Tri Pointe Homes
TPH
| $8.19M | 0.01% |
402,379
-29,692
| -7% | -$584K |
|
1119
Cabot Corp
CBT
$4.52B
| $8.19M | 0.01% |
156,128
-799
| -0.5% | -$39.4K |
|
|
COOP
1120
DELISTED
Mr. Cooper
COOP
| $8.18M | 0.01% |
235,387
-1,412
| -0.6% | -$44.6K |
|
1121
Diamondrock Hospitality Co
DRH
$2.56B
| $8.17M | 0.01% |
792,912
+22,945
| +3% | +$218K |
|
|
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.16M | 0.01% |
173,871
+3,917
| +2% | +$199K |
|
1123
Dolby
DLB
$5.79B
| $8.16M | 0.01% |
82,647
-1,636
| -2% | -$156K |
|
1124
Albany International
AIN
$1.78B
| $8.14M | 0.01% |
97,545
+836
| +0.9% | +$66.3K |
|
1125
Worthington Enterprises
WOR
$2.86B
| $8.14M | 0.01% |
196,689
-13,759
| -7% | -$526K |
|
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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.