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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 | |
|---|---|---|---|---|---|---|
1351
Tandem Diabetes Care
TNDM
$1.56B
| $5.57M | 0.01% |
63,118
-2,817
| -4% | -$262K |
|
1352
Sunstone Hotel Investors
SHO
$2.06B
| $5.54M | 0.01% |
444,604
-31,751
| -7% | -$379K |
|
1353
Q2 Holdings
QTWO
$3.92B
| $5.53M | 0.01% |
55,228
-6,356
| -10% | -$790K |
|
1354
Shutterstock
SSTK
$219M
| $5.53M | 0.01% |
62,113
+530
| +0.9% | +$42.4K |
|
1355
AMC Global Media
AMCX
$489M
| $5.53M | 0.01% |
103,949
-2,106
| -2% | -$115K |
|
1356
Kulicke & Soffa
KLIC
$4.78B
| $5.51M | 0.01% |
112,144
+9,136
| +9% | +$396K |
|
|
CHNG
1357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.5M | 0.01% |
248,823
-12,181
| -5% | -$282K |
|
1358
PRA Group
PRAA
$755M
| $5.48M | 0.01% |
147,872
+907
| +0.6% | +$33K |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.47M | 0.01% |
90,549
+3,380
| +4% | +$189K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $5.47M | 0.01% |
93,156
+190
| +0.2% | +$10.8K |
|
|
NVTA
1361
DELISTED
Invitae Corporation
NVTA
| $5.46M | 0.01% |
142,797
-7,334
| -5% | -$333K |
|
|
VBTX
1362
DELISTED
Veritex Holdings
VBTX
| $5.44M | 0.01% |
166,305
-399
| -0.2% | -$11.8K |
|
1363
Provident Financial Services
PFS
$3.19B
| $5.43M | 0.01% |
243,556
-2,895
| -1% | -$59.2K |
|
1364
Northwest Natural Holdings
NWN
$2.12B
| $5.42M | 0.01% |
100,377
-768
| -0.8% | -$36.8K |
|
|
ILPT
1365
Industrial Logistics Properties Trust
ILPT
$586M
| $5.41M | 0.01% |
233,951
+2,335
| +1% | +$52.4K |
|
1366
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.39M | 0.01% |
49,699
+41,712
| +522% | +$4.37M |
|
|
EPAY
1367
DELISTED
Bottomline Technologies Inc
EPAY
| $5.37M | 0.01% |
118,637
+443
| +0.4% | +$21.3K |
|
1368
Patrick Industries
PATK
$2.85B
| $5.36M | 0.01% |
94,646
+1,014
| +1% | +$53.1K |
|
1369
Methode Electronics
MEI
$592M
| $5.34M | 0.01% |
127,271
+598
| +0.5% | +$24.5K |
|
1370
Appian
APPN
$2.48B
| $5.34M | 0.01% |
40,153
-4,328
| -10% | -$766K |
|
1371
Corcept Therapeutics
CORT
$12B
| $5.32M | 0.01% |
223,444
+5,534
| +3% | +$148K |
|
1372
The Greenbrier Companies
GBX
$1.46B
| $5.32M | 0.01% |
112,581
+854
| +0.8% | +$36.5K |
|
|
GLUU
1373
DELISTED
Glu Mobile Inc.
GLUU
| $5.32M | 0.01% |
425,901
+12,626
| +3% | +$141K |
|
|
CORE
1374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.3M | 0.01% |
137,097
+951
| +0.7% | +$32.8K |
|
1375
White Mountains Insurance
WTM
$5.13B
| $5.28M | 0.01% |
4,738
-91
| -2% | -$102K |
|
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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.