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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 | |
|---|---|---|---|---|---|---|
1126
Werner Enterprises
WERN
$2.25B
| $8.12M | 0.01% |
172,124
-14,833
| -8% | -$645K |
|
1127
SiteOne Landscape Supply
SITE
$4.53B
| $8.12M | 0.01% |
47,540
-5,883
| -11% | -$976K |
|
1128
First Financial Bancorp
FFBC
$3.53B
| $8.1M | 0.01% |
337,288
-1,778
| -0.5% | -$39.2K |
|
1129
Plexus
PLXS
$7.23B
| $8.08M | 0.01% |
88,015
+742
| +0.9% | +$62.9K |
|
1130
Essential Properties Realty Trust
EPRT
$6.62B
| $8.08M | 0.01% |
353,737
+10,873
| +3% | +$243K |
|
1131
Myriad Genetics
MYGN
$312M
| $8.06M | 0.01% |
264,701
-110
| -0% | -$3.12K |
|
1132
California Water Service
CWT
$3.12B
| $8.06M | 0.01% |
143,019
-440
| -0.3% | -$24.4K |
|
1133
Zillow
ZG
$7.63B
| $8.05M | 0.01% |
61,244
-2,283
| -4% | -$352K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $8.04M | 0.01% |
107,800
-262
| -0.2% | -$17.9K |
|
1135
Mueller Industries
MLI
$15.2B
| $8.04M | 0.01% |
777,432
+2,576
| +0.3% | +$25.3K |
|
1136
Upbound Group
UPBD
$1.16B
| $8.04M | 0.01% |
139,369
+1,565
| +1% | +$81.9K |
|
1137
Kontoor Brands
KTB
$4.26B
| $8.03M | 0.01% |
165,490
+416
| +0.3% | +$18.6K |
|
1138
Commault Systems
CVLT
$5.61B
| $8.02M | 0.01% |
124,344
-5,623
| -4% | -$357K |
|
|
RP
1139
DELISTED
RealPage, Inc.
RP
| $8.01M | 0.01% |
91,799
-2,497
| -3% | -$217K |
|
|
THS
1140
DELISTED
Treehouse Foods
THS
| $7.96M | 0.01% |
152,391
-1,303
| -0.8% | -$61.6K |
|
1141
WSFS Financial
WSFS
$4.15B
| $7.95M | 0.01% |
159,606
+76,626
| +92% | +$3.69M |
|
1142
Grocery Outlet
GO
$980M
| $7.9M | 0.01% |
214,046
+1,295
| +0.6% | +$50.3K |
|
|
ODP
1143
DELISTED
ODP
ODP
| $7.89M | 0.01% |
182,158
+1,774
| +1% | +$74.1K |
|
1144
WaFd
WAFD
$2.75B
| $7.88M | 0.01% |
256,005
-18,011
| -7% | -$538K |
|
1145
Boise Cascade
BCC
$3.02B
| $7.82M | 0.01% |
130,665
+756
| +0.6% | +$39.9K |
|
1146
Sensata Technologies
ST
$6.79B
| $7.79M | 0.01% |
134,409
-5,755
| -4% | -$332K |
|
1147
Intellia Therapeutics
NTLA
$1.67B
| $7.79M | 0.01% |
97,021
-5,015
| -5% | -$337K |
|
1148
J&J Snack Foods
JJSF
$1.71B
| $7.78M | 0.01% |
49,566
-3,697
| -7% | -$580K |
|
|
SMAR
1149
DELISTED
Smartsheet Inc.
SMAR
| $7.78M | 0.01% |
121,669
-6,750
| -5% | -$472K |
|
1150
Green Dot
GDOT
$745M
| $7.77M | 0.01% |
169,691
+1,046
| +0.6% | +$54.5K |
|
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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.