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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 | |
|---|---|---|---|---|---|---|
1151
Energizer
ENR
$1.55B
| $7.77M | 0.01% |
163,641
+196
| +0.1% | +$9.02K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $7.77M | 0.01% |
113,711
-5,192
| -4% | -$310K |
|
|
TSE
1153
DELISTED
Trinseo
TSE
| $7.75M | 0.01% |
121,751
-240
| -0.2% | -$14.6K |
|
1154
Euronet Worldwide
EEFT
$2.7B
| $7.75M | 0.01% |
56,048
-2,542
| -4% | -$368K |
|
1155
Innospec
IOSP
$2.28B
| $7.73M | 0.01% |
75,286
+1,119
| +2% | +$111K |
|
1156
Winnebago Industries
WGO
$909M
| $7.71M | 0.01% |
100,575
-2,661
| -3% | -$192K |
|
1157
Amkor Technology
AMKR
$13.7B
| $7.71M | 0.01% |
325,020
+158,701
| +95% | +$3.25M |
|
1158
Sally Beauty Holdings
SBH
$1.58B
| $7.7M | 0.01% |
382,429
-13,367
| -3% | -$224K |
|
1159
Targa Resources
TRGP
$55.1B
| $7.7M | 0.01% |
242,453
-16,354
| -6% | -$505K |
|
1160
Prestige Consumer Healthcare
PBH
$2.6B
| $7.69M | 0.01% |
174,521
+5,907
| +4% | +$248K |
|
1161
FirstCash
FCFS
$8.78B
| $7.68M | 0.01% |
117,013
-6,845
| -6% | -$434K |
|
|
RDFN
1162
DELISTED
Redfin
RDFN
| $7.67M | 0.01% |
115,247
-11,295
| -9% | -$861K |
|
|
OPTU
1163
Optimum Communications Inc
OPTU
$301M
| $7.66M | 0.01% |
235,610
-89,273
| -27% | -$3.11M |
|
1164
Hilltop Holdings
HTH
$2.24B
| $7.66M | 0.01% |
224,302
+93,005
| +71% | +$3.05M |
|
1165
Renasant Corp
RNST
$3.91B
| $7.65M | 0.01% |
184,852
-603
| -0.3% | -$24K |
|
1166
Elastic
ESTC
$7.81B
| $7.62M | 0.01% |
68,492
+1,274
| +2% | +$181K |
|
|
NSA
1167
DELISTED
National Storage Affiliates Trust
NSA
| $7.61M | 0.01% |
190,588
+1,424
| +0.8% | +$54.2K |
|
1168
HUB Group
HUBG
$2.92B
| $7.59M | 0.01% |
225,626
+1,516
| +0.7% | +$45.5K |
|
1169
SPX Corp
SPXC
$10.8B
| $7.59M | 0.01% |
130,207
+1,933
| +2% | +$110K |
|
1170
SM Energy
SM
$6.87B
| $7.57M | 0.01% |
462,204
-68,358
| -13% | -$874K |
|
|
SVC
1171
Service Properties Trust
SVC
$1.07B
| $7.56M | 0.01% |
127,559
-2,315
| -2% | -$139K |
|
1172
Pricesmart
PSMT
$5.46B
| $7.55M | 0.01% |
78,056
+858
| +1% | +$83.4K |
|
1173
Adeia
ADEA
$3.11B
| $7.53M | 0.01% |
1,308,046
-5,701
| -0.4% | -$32.9K |
|
1174
Globant
GLOB
$1.61B
| $7.52M | 0.01% |
36,216
-1,997
| -5% | -$424K |
|
1175
Forward Air
FWRD
$654M
| $7.49M | 0.01% |
84,378
-4,632
| -5% | -$388K |
|
Similar funds
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.