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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 | |
|---|---|---|---|---|---|---|
1376
Nutanix
NTNX
$16.9B
| $5.28M | 0.01% |
198,659
-5,746
| -3% | -$175K |
|
1377
Ryman Hospitality Properties
RHP
$7.63B
| $5.27M | 0.01% |
68,033
-6,419
| -9% | -$474K |
|
1378
Independence Realty Trust
IRT
$4.07B
| $5.27M | 0.01% |
346,847
+18,991
| +6% | +$269K |
|
1379
Cannae Holdings
CNNE
$649M
| $5.27M | 0.01% |
133,046
-12,762
| -9% | -$516K |
|
1380
Houlihan Lokey
HLI
$9.02B
| $5.25M | 0.01% |
78,980
-10,117
| -11% | -$683K |
|
|
EVBG
1381
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25M | 0.01% |
43,350
-1,619
| -4% | -$228K |
|
1382
SelectQuote
SLQT
$121M
| $5.25M | 0.01% |
177,914
+127,002
| +249% | +$3.33M |
|
|
P
1383
Everpure Inc
P
$29.9B
| $5.25M | 0.01% |
243,491
-10,868
| -4% | -$258K |
|
1384
Cerence
CRNC
$413M
| $5.24M | 0.01% |
58,525
-4,306
| -7% | -$474K |
|
|
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
| $5.24M | 0.01% |
37,553
-4,891
| -12% | -$798K |
|
1386
Fastly Inc
FSLY
$3.66B
| $5.22M | 0.01% |
77,521
-4,264
| -5% | -$366K |
|
1387
Graphic Packaging
GPK
$3.58B
| $5.21M | 0.01% |
286,942
-17,445
| -6% | -$298K |
|
1388
eHealth
EHTH
$43.9M
| $5.21M | 0.01% |
71,627
-227
| -0.3% | -$14.5K |
|
1389
Lindsay Corp
LNN
$1.18B
| $5.2M | 0.01% |
31,227
-189
| -0.6% | -$29.3K |
|
|
WIRE
1390
DELISTED
Encore Wire Corp
WIRE
| $5.19M | 0.01% |
77,297
+81
| +0.1% | +$5.24K |
|
1391
Unisys
UIS
$217M
| $5.18M | 0.01% |
203,978
-1,568
| -0.8% | -$38.7K |
|
|
WDR
1392
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.01% |
206,399
-2,129
| -1% | -$53.5K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $5.17M | 0.01% |
522,199
+9,434
| +2% | +$89.5K |
|
1394
Enerpac Tool Group
EPAC
$1.93B
| $5.16M | 0.01% |
197,452
+2,916
| +1% | +$69.3K |
|
|
CSGS
1395
DELISTED
CSG Systems International
CSGS
| $5.15M | 0.01% |
114,626
+463
| +0.4% | +$21.3K |
|
1396
Boot Barn
BOOT
$4.95B
| $5.14M | 0.01% |
82,565
+2,363
| +3% | +$139K |
|
|
QTS
1397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.14M | 0.01% |
82,795
-10,092
| -11% | -$630K |
|
1398
TTEC Holdings
TTEC
$124M
| $5.13M | 0.01% |
51,093
+337
| +0.7% | +$28.6K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $5.11M | 0.01% |
159,170
+2,498
| +2% | +$77.5K |
|
1400
AAR Corp
AIR
$5.76B
| $5.09M | 0.01% |
122,326
-430
| -0.4% | -$17K |
|
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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.