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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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.51M | 0.01% |
179,758
+1,601
| +0.9% | +$55.8K |
|
1252
Axalta
AXTA
$8.17B
| $6.51M | 0.01% |
220,125
-10,353
| -4% | -$297K |
|
|
TMX
1253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.5M | 0.01% |
136,421
-6,343
| -4% | -$313K |
|
1254
RBC Bearings
RBC
$18B
| $6.5M | 0.01% |
33,015
-2,648
| -7% | -$498K |
|
1255
Ionis Pharmaceuticals
IONS
$9.4B
| $6.49M | 0.01% |
144,406
-7,405
| -5% | -$413K |
|
|
UFS
1256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.48M | 0.01% |
175,459
-9,208
| -5% | -$318K |
|
1257
Under Armour Class C
UA
$2.53B
| $6.48M | 0.01% |
350,992
-10,770
| -3% | -$189K |
|
1258
John Wiley & Sons Class A
WLY
$2.66B
| $6.48M | 0.01% |
119,522
-1,495
| -1% | -$76K |
|
1259
Knowles
KN
$3.34B
| $6.47M | 0.01% |
309,074
-4,670
| -1% | -$95K |
|
1260
Granite Construction
GVA
$5.62B
| $6.44M | 0.01% |
160,056
-1,265
| -0.8% | -$43.8K |
|
1261
Murphy Oil
MUR
$4.78B
| $6.42M | 0.01% |
391,099
-5,477
| -1% | -$85.6K |
|
1262
Deluxe
DLX
$1.15B
| $6.42M | 0.01% |
152,934
-1,027
| -0.7% | -$38.7K |
|
|
PMT
1263
PennyMac Mortgage Investment
PMT
$842M
| $6.4M | 0.01% |
326,541
-4,843
| -1% | -$89.8K |
|
1264
Belden
BDC
$5.19B
| $6.4M | 0.01% |
144,166
-5,243
| -4% | -$238K |
|
|
MTOR
1265
DELISTED
MERITOR, Inc.
MTOR
| $6.39M | 0.01% |
217,137
+2,063
| +1% | +$61.3K |
|
1266
Nexstar Media Group
NXST
$5.97B
| $6.39M | 0.01% |
45,476
-2,647
| -6% | -$346K |
|
1267
BridgeBio Pharma
BBIO
$16.5B
| $6.38M | 0.01% |
103,519
+11,525
| +13% | +$754K |
|
1268
Morningstar
MORN
$7.53B
| $6.37M | 0.01% |
28,323
-2,212
| -7% | -$518K |
|
1269
NMI Holdings
NMIH
$3.36B
| $6.35M | 0.01% |
268,781
+2,926
| +1% | +$68.1K |
|
1270
Twist Bioscience
TWST
$7.25B
| $6.35M | 0.01% |
51,258
+10,290
| +25% | +$1.56M |
|
1271
Kaiser Aluminum
KALU
$3.02B
| $6.34M | 0.01% |
57,390
+505
| +0.9% | +$54.7K |
|
|
LNW
1272
DELISTED
Light & Wonder
LNW
| $6.34M | 0.01% |
164,533
-4,352
| -3% | -$195K |
|
1273
United Natural Foods
UNFI
$2.85B
| $6.34M | 0.01% |
192,370
+2,307
| +1% | +$64.3K |
|
1274
Dropbox
DBX
$8.12B
| $6.32M | 0.01% |
237,166
-13,915
| -6% | -$335K |
|
1275
Advanced Drainage Systems
WMS
$10.9B
| $6.32M | 0.01% |
61,161
-8,670
| -12% | -$847K |
|
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.