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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 | |
|---|---|---|---|---|---|---|
1226
Carpenter Technology
CRS
$28.4B
| $6.84M | 0.01% |
166,134
+220
| +0.1% | +$8.36K |
|
1227
Trustmark
TRMK
$2.75B
| $6.82M | 0.01% |
202,520
-6,620
| -3% | -$207K |
|
|
AVNS
1228
DELISTED
Avanos Medical
AVNS
| $6.82M | 0.01% |
155,807
-5,558
| -3% | -$261K |
|
1229
NETSCOUT
NTCT
$2.79B
| $6.78M | 0.01% |
240,573
-8,508
| -3% | -$249K |
|
1230
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.76M | 0.01% |
243,502
-10,240
| -4% | -$269K |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$554M
| $6.73M | 0.01% |
520,961
+21,448
| +4% | +$262K |
|
1232
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.72M | 0.01% |
216,720
-23,860
| -10% | -$694K |
|
1233
Trupanion
TRUP
$1.18B
| $6.71M | 0.01% |
88,118
+1,355
| +2% | +$139K |
|
1234
Lattice Semiconductor
LSCC
$18.5B
| $6.71M | 0.01% |
149,036
-17,670
| -11% | -$784K |
|
|
ELME
1235
Elme Communities
ELME
$144M
| $6.7M | 0.01% |
303,163
+5,679
| +2% | +$130K |
|
1236
Envista
NVST
$4.52B
| $6.7M | 0.01% |
164,089
-5,404
| -3% | -$206K |
|
1237
Bloomin' Brands
BLMN
$938M
| $6.67M | 0.01% |
246,710
+1,755
| +0.7% | +$42.5K |
|
|
ARI
1238
Apollo Commercial Real Estate
ARI
$885M
| $6.66M | 0.01% |
476,841
-4,585
| -1% | -$58.8K |
|
1239
Urban Edge Properties
UE
$2.73B
| $6.63M | 0.01% |
401,563
-15,276
| -4% | -$241K |
|
1240
La-Z-Boy
LZB
$1.69B
| $6.61M | 0.01% |
155,642
-31,571
| -17% | -$1.32M |
|
1241
AMC Entertainment Holdings
AMC
$2.31B
| $6.59M | 0.01% |
64,598
+46,679
| +261% | +$3.57M |
|
|
CVSA
1242
Covista Inc
CVSA
$4.8B
| $6.58M | 0.01% |
166,541
-13,148
| -7% | -$513K |
|
1243
InterDigital
IDCC
$8.89B
| $6.57M | 0.01% |
103,538
-4,577
| -4% | -$299K |
|
1244
Snap
SNAP
$9.01B
| $6.57M | 0.01% |
125,591
+63,917
| +104% | +$3.67M |
|
|
UCTT
1245
Ultra Clean Holdings
UCTT
$3.95B
| $6.57M | 0.01% |
113,122
+2,626
| +2% | +$121K |
|
1246
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.56M | 0.01% |
158,068
+2,775
| +2% | +$95.1K |
|
1247
National Health Investors
NHI
$3.65B
| $6.55M | 0.01% |
90,621
-1,997
| -2% | -$139K |
|
1248
Federal Signal
FSS
$7.83B
| $6.54M | 0.01% |
170,841
+112
| +0.1% | +$4.05K |
|
1249
Planet Fitness
PLNT
$3.78B
| $6.54M | 0.01% |
84,613
-3,330
| -4% | -$264K |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.53M | 0.01% |
411,455
-4,848
| -1% | -$74.3K |
|
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.