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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 | |
|---|---|---|---|---|---|---|
1276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.32M | 0.01% |
112,648
-9,595
| -8% | -$578K |
|
1277
Kite Realty
KRG
$5.36B
| $6.3M | 0.01% |
326,366
+528
| +0.2% | +$9.54K |
|
1278
Banner Corp
BANR
$2.4B
| $6.29M | 0.01% |
118,001
-10,474
| -8% | -$545K |
|
|
LTC
1279
LTC Properties
LTC
$2.15B
| $6.29M | 0.01% |
150,797
-6,213
| -4% | -$256K |
|
1280
Popular Inc
BPOP
$11.1B
| $6.28M | 0.01% |
89,325
-4,524
| -5% | -$293K |
|
|
OPLN
1281
Openlane
OPLN
$4.54B
| $6.27M | 0.01% |
417,915
-19,151
| -4% | -$326K |
|
1282
ArcBest
ARCB
$3.08B
| $6.25M | 0.01% |
88,814
+1,107
| +1% | +$63.8K |
|
1283
Telephone and Data Systems
TDS
$3.75B
| $6.25M | 0.01% |
272,169
-3,165
| -1% | -$64.6K |
|
1284
Northwest Bancshares
NWBI
$2.28B
| $6.23M | 0.01% |
431,019
-10,627
| -2% | -$149K |
|
|
ARNA
1285
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.22M | 0.01% |
89,698
-11,643
| -11% | -$896K |
|
1286
Evertec
EVTC
$1.78B
| $6.22M | 0.01% |
167,080
-833
| -0.5% | -$31.3K |
|
|
AAT
1287
American Assets Trust
AAT
$1.4B
| $6.22M | 0.01% |
191,634
+422
| +0.2% | +$13K |
|
1288
NBT Bancorp
NBTB
$2.74B
| $6.22M | 0.01% |
155,817
+10,806
| +7% | +$397K |
|
1289
M/I Homes
MHO
$3.84B
| $6.2M | 0.01% |
105,007
+2,525
| +2% | +$131K |
|
1290
BWX Technologies
BWXT
$15.6B
| $6.19M | 0.01% |
93,831
-5,300
| -5% | -$318K |
|
1291
Graham Holdings Company
GHC
$5.02B
| $6.17M | 0.01% |
10,977
-219
| -2% | -$127K |
|
1292
Virtus Investment Partners
VRTS
$1.1B
| $6.15M | 0.01% |
26,107
+314
| +1% | +$75.5K |
|
1293
Westamerica Bancorp
WABC
$1.37B
| $6.13M | 0.01% |
97,728
-93
| -0.1% | -$5.67K |
|
1294
BlackLine
BL
$1.72B
| $6.13M | 0.01% |
56,549
-6,311
| -10% | -$787K |
|
1295
Strategic Education
STRA
$1.92B
| $6.13M | 0.01% |
66,641
-2,757
| -4% | -$247K |
|
1296
Enpro
NPO
$7.05B
| $6.1M | 0.01% |
71,502
+245
| +0.3% | +$20K |
|
1297
FuelCell Energy
FCEL
$1.63B
| $6.08M | 0.01% |
14,064
+1,115
| +9% | +$597K |
|
1298
Magnite
MGNI
$3.55B
| $6.08M | 0.01% |
145,994
-8,255
| -5% | -$358K |
|
1299
Park National Corp
PRK
$3.67B
| $6.08M | 0.01% |
46,983
+495
| +1% | +$60.1K |
|
1300
Cavco Industries
CVCO
$4.55B
| $6.07M | 0.01% |
26,912
+357
| +1% | +$74.4K |
|
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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.