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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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.86B
| $7.18M | 0.01% |
204,030
-9,221
| -4% | -$313K |
|
1202
Pacific Biosciences
PACB
$370M
| $7.18M | 0.01% |
215,441
-8,546
| -4% | -$299K |
|
1203
Trinity Industries
TRN
$2.38B
| $7.17M | 0.01% |
251,761
-5,893
| -2% | -$173K |
|
|
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.16M | 0.01% |
158,823
-896
| -0.6% | -$40.5K |
|
1205
Xencor
XNCR
$1.55B
| $7.14M | 0.01% |
165,817
+1,649
| +1% | +$78.1K |
|
1206
Cinemark Holdings
CNK
$4.32B
| $7.08M | 0.01% |
346,992
-8,234
| -2% | -$174K |
|
1207
HEICO Corp
HEI
$51.4B
| $7.08M | 0.01% |
56,284
-2,553
| -4% | -$328K |
|
1208
AeroVironment
AVAV
$9.45B
| $7.06M | 0.01% |
60,856
+880
| +1% | +$103K |
|
1209
Coty
COTY
$2.48B
| $7.02M | 0.01% |
779,553
-1,300
| -0.2% | -$9.92K |
|
1210
Shenandoah Telecom
SHEN
$746M
| $7.02M | 0.01% |
143,808
+1,269
| +0.9% | +$58.1K |
|
1211
Beyond Meat
BYND
$277M
| $7.01M | 0.01% |
53,902
-2,781
| -5% | -$409K |
|
1212
Dave & Buster's
PLAY
$357M
| $7.01M | 0.01% |
146,403
-647
| -0.4% | -$25.3K |
|
1213
Installed Building Products
IBP
$6.49B
| $7.01M | 0.01% |
63,211
+682
| +1% | +$77.4K |
|
1214
Freshpet
FRPT
$3.22B
| $7M | 0.01% |
44,094
-3,040
| -6% | -$459K |
|
1215
Portland General Electric
POR
$5.77B
| $6.96M | 0.01% |
146,698
-18,058
| -11% | -$788K |
|
|
WCC
1216
WESCO International
WCC
$17.7B
| $6.96M | 0.01% |
80,465
-7,411
| -8% | -$624K |
|
1217
TG Therapeutics
TGTX
$7.62B
| $6.94M | 0.01% |
144,062
-3,679
| -2% | -$177K |
|
1218
Ligand Pharmaceuticals
LGND
$6.36B
| $6.94M | 0.01% |
72,961
-466
| -0.6% | -$44.1K |
|
1219
Antero Midstream
AM
$10.1B
| $6.92M | 0.01% |
765,964
-9,395
| -1% | -$81K |
|
1220
MaxLinear
MXL
$6.8B
| $6.9M | 0.01% |
202,570
+3,890
| +2% | +$139K |
|
1221
Monro
MNRO
$398M
| $6.88M | 0.01% |
104,631
+1,220
| +1% | +$76.3K |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $6.87M | 0.01% |
126,566
-1,585
| -1% | -$83.4K |
|
1223
Hope Bancorp
HOPE
$1.79B
| $6.86M | 0.01% |
455,734
-6,203
| -1% | -$82.4K |
|
1224
Four Corners Property Trust
FCPT
$2.75B
| $6.86M | 0.01% |
250,275
+31,057
| +14% | +$856K |
|
1225
First Citizens BancShares
FCNCA
$25.3B
| $6.85M | 0.01% |
8,192
-350
| -4% | -$253K |
|
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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.