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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1326
Adamas Trust
ADAM
$883M
| $5.83M | 0.01% |
325,925
+5,248
| +2% | +$86.4K |
|
1327
Healthcare Services Group
HCSG
$1.53B
| $5.83M | 0.01% |
207,842
-8,007
| -4% | -$242K |
|
1328
Global Net Lease
GNL
$1.95B
| $5.82M | 0.01% |
322,227
+951
| +0.3% | +$16.9K |
|
1329
Triumph Financial Inc
TFIN
$1.82B
| $5.82M | 0.01% |
75,146
+1,161
| +2% | +$80.8K |
|
1330
Astec Industries
ASTE
$1.02B
| $5.8M | 0.01% |
76,920
+574
| +0.8% | +$38.9K |
|
|
SPR
1331
DELISTED
Spirit AeroSystems
SPR
| $5.8M | 0.01% |
119,174
-4,125
| -3% | -$177K |
|
1332
Compass Minerals
CMP
$1.15B
| $5.79M | 0.01% |
92,300
-4,741
| -5% | -$303K |
|
1333
Vericel Corp
VCEL
$2.31B
| $5.79M | 0.01% |
104,148
+43,015
| +70% | +$1.95M |
|
1334
Chesapeake Utilities
CPK
$3.21B
| $5.74M | 0.01% |
49,414
+1,432
| +3% | +$155K |
|
1335
Ares Management
ARES
$30.9B
| $5.72M | 0.01% |
102,155
-5,185
| -5% | -$261K |
|
1336
Southern Copper
SCCO
$166B
| $5.72M | 0.01% |
90,864
-4,431
| -5% | -$295K |
|
1337
Macerich
MAC
$6.92B
| $5.71M | 0.01% |
487,860
-13,152
| -3% | -$176K |
|
1338
Tanger
SKT
$4.52B
| $5.71M | 0.01% |
377,244
+1,964
| +0.5% | +$29K |
|
|
AMWD
1339
DELISTED
American Woodmark
AMWD
| $5.71M | 0.01% |
57,872
+754
| +1% | +$72.6K |
|
1340
Progress Software
PRGS
$1.76B
| $5.66M | 0.01% |
128,464
-5,200
| -4% | -$228K |
|
1341
Genworth Financial
GNW
$3.71B
| $5.66M | 0.01% |
1,703,437
-42,367
| -2% | -$139K |
|
1342
HNI Corp
HNI
$3.59B
| $5.61M | 0.01% |
141,849
+1,145
| +0.8% | +$42K |
|
1343
Varonis Systems
VRNS
$5B
| $5.61M | 0.01% |
109,278
-5,556
| -5% | -$329K |
|
|
SAVE
1344
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.6M | 0.01% |
151,882
-11,595
| -7% | -$372K |
|
|
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.6M | 0.01% |
184,953
-875
| -0.5% | -$23.8K |
|
1346
Allison Transmission
ALSN
$9.82B
| $5.6M | 0.01% |
137,133
+5,171
| +4% | +$215K |
|
|
MODV
1347
DELISTED
ModivCare
MODV
| $5.59M | 0.01% |
37,756
+629
| +2% | +$97.7K |
|
1348
News Corp Class B
NWS
$17.5B
| $5.58M | 0.01% |
238,007
-6,863
| -3% | -$149K |
|
1349
Novanta
NOVT
$6.29B
| $5.58M | 0.01% |
42,293
-3,080
| -7% | -$405K |
|
|
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
| $5.58M | 0.01% |
254,187
-5,158
| -2% | -$91.1K |
|
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.