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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.3B
| $136M | 0.19% |
2,339,434
-102,472
| -4% | -$5.62M |
|
102
CME Group
CME
$94.4B
| $135M | 0.18% |
661,158
-40,909
| -6% | -$8.06M |
|
103
Colgate-Palmolive
CL
$73.8B
| $133M | 0.18% |
1,689,880
-44,210
| -3% | -$3.47M |
|
104
FedEx
FDX
$74.1B
| $133M | 0.18% |
467,711
+2,136
| +0.5% | +$550K |
|
105
CSX Corp
CSX
$94.5B
| $130M | 0.18% |
4,059,924
-239,166
| -6% | -$7.3M |
|
106
General Motors
GM
$77.5B
| $128M | 0.17% |
2,235,646
-147,624
| -6% | -$7.84M |
|
107
T-Mobile US
TMUS
$190B
| $128M | 0.17% |
1,021,627
+7,223
| +0.7% | +$910K |
|
|
108
ConocoPhillips
COP
$144B
| $128M | 0.17% |
2,408,266
+294,647
| +14% | +$14.5M |
|
109
Duke Energy
DUK
$96.9B
| $126M | 0.17% |
1,308,529
-62,064
| -5% | -$5.66M |
|
110
Illinois Tool Works
ITW
$84.9B
| $125M | 0.17% |
565,843
-24,674
| -4% | -$5.12M |
|
111
Norfolk Southern
NSC
$76.7B
| $124M | 0.17% |
463,059
-27,856
| -6% | -$7.05M |
|
|
FISV
112
Fiserv Inc
FISV
$29.7B
| $124M | 0.17% |
1,038,091
-41,895
| -4% | -$4.81M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $122M | 0.17% |
1,309,845
-86,847
| -6% | -$8.16M |
|
114
Chubb
CB
$134B
| $119M | 0.16% |
750,685
-52,110
| -6% | -$8.4M |
|
|
MRSH
115
Marsh
MRSH
$91.4B
| $118M | 0.16% |
967,669
+5,716
| +0.6% | +$658K |
|
116
Southern Company
SO
$107B
| $116M | 0.16% |
1,861,938
-116,178
| -6% | -$6.96M |
|
117
Sherwin-Williams
SHW
$87.8B
| $115M | 0.16% |
468,636
+3,255
| +0.7% | +$776K |
|
118
Equinix
EQIX
$104B
| $115M | 0.16% |
169,076
-9,218
| -5% | -$6.33M |
|
119
Estee Lauder
EL
$31.5B
| $115M | 0.16% |
394,246
-17,613
| -4% | -$4.82M |
|
120
Intercontinental Exchange
ICE
$83.8B
| $114M | 0.15% |
1,017,642
+5,053
| +0.5% | +$573K |
|
121
Air Products & Chemicals
APD
$65.6B
| $112M | 0.15% |
397,526
-45,222
| -10% | -$12.3M |
|
122
Humana
HUM
$43.5B
| $110M | 0.15% |
261,311
-20,371
| -7% | -$8.13M |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $109M | 0.15% |
506,646
-15,606
| -3% | -$3.43M |
|
124
Becton Dickinson
BDX
$46.9B
| $109M | 0.15% |
458,394
-9,947
| -2% | -$2.43M |
|
125
Capital One
COF
$136B
| $106M | 0.14% |
835,715
-55,343
| -6% | -$6.52M |
|
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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.