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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 | |
|---|---|---|---|---|---|---|
|
PPD
1301
DELISTED
PPD, Inc. Common Stock
PPD
| $6.07M | 0.01% |
160,444
-4,662
| -3% | -$167K |
|
1302
Pediatrix Medical
MD
$2.2B
| $6.05M | 0.01% |
237,683
-3,099
| -1% | -$79.4K |
|
|
SYKE
1303
DELISTED
SYKES Enterprises Inc
SYKE
| $6.05M | 0.01% |
137,259
+927
| +0.7% | +$39.2K |
|
|
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
| $6.05M | 0.01% |
62,214
-7,668
| -11% | -$766K |
|
|
AIMC
1305
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.03M | 0.01% |
108,948
-8,786
| -7% | -$511K |
|
1306
Horace Mann Educators
HMN
$2.11B
| $6.03M | 0.01% |
139,469
-820
| -0.6% | -$33.9K |
|
1307
Huntsman Corp
HUN
$1.77B
| $6.02M | 0.01% |
208,937
-22,398
| -10% | -$627K |
|
1308
Terreno Realty
TRNO
$7.49B
| $6.01M | 0.01% |
104,048
-11,724
| -10% | -$674K |
|
1309
Capitol Federal Financial
CFFN
$1.1B
| $6M | 0.01% |
452,771
-2,169
| -0.5% | -$28.7K |
|
1310
Cohu
COHU
$2.5B
| $5.99M | 0.01% |
143,076
+8,247
| +6% | +$363K |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $5.98M | 0.01% |
143,260
+1,300
| +0.9% | +$46.3K |
|
1312
LendingTree
TREE
$451M
| $5.96M | 0.01% |
27,976
-190
| -0.7% | -$54.1K |
|
1313
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.94M | 0.01% |
97,736
-1,124
| -1% | -$68.4K |
|
1314
Tradeweb Markets
TW
$21.6B
| $5.94M | 0.01% |
80,224
-3,614
| -4% | -$248K |
|
1315
Inspire Medical Systems
INSP
$1.74B
| $5.93M | 0.01% |
28,644
-3,333
| -10% | -$708K |
|
|
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
| $5.91M | 0.01% |
390,769
+6,246
| +2% | +$99.2K |
|
|
AL
1317
DELISTED
Air Lease Corp
AL
| $5.91M | 0.01% |
120,576
+6,398
| +6% | +$292K |
|
1318
Century Communities
CCS
$2.03B
| $5.9M | 0.01% |
97,812
+2,107
| +2% | +$115K |
|
1319
Piper Sandler
PIPR
$5.29B
| $5.9M | 0.01% |
215,096
+332
| +0.2% | +$8.8K |
|
1320
B&G Foods
BGS
$286M
| $5.87M | 0.01% |
188,931
+1,452
| +0.8% | +$45.7K |
|
1321
Eagle Bancorp
EGBN
$845M
| $5.86M | 0.01% |
110,150
+24
| +0% | +$1.17K |
|
|
ATH
1322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.86M | 0.01% |
116,252
-5,040
| -4% | -$234K |
|
1323
Acadia Realty Trust
AKR
$2.84B
| $5.85M | 0.01% |
308,240
+1,948
| +0.6% | +$34K |
|
1324
Sarepta Therapeutics
SRPT
$1.77B
| $5.84M | 0.01% |
78,342
-5,736
| -7% | -$529K |
|
1325
U-Haul Holding Co
UHAL
$14.6B
| $5.83M | 0.01% |
95,150
-3,270
| -3% | -$174K |
|
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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.