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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 | |
|---|---|---|---|---|---|---|
1401
Oxford Industries
OXM
$552M
| $5.09M | 0.01% |
58,183
+576
| +1% | +$44.3K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.18B
| $5.08M | 0.01% |
97,933
-651
| -0.7% | -$35.8K |
|
|
PRA
1403
DELISTED
ProAssurance
PRA
| $5.07M | 0.01% |
189,333
+3,010
| +2% | +$69.6K |
|
|
ESGR
1404
DELISTED
Enstar Group
ESGR
| $5.05M | 0.01% |
20,481
-2,177
| -10% | -$494K |
|
1405
First Commonwealth Financial
FCF
$2.17B
| $5.03M | 0.01% |
349,742
-5,533
| -2% | -$73.6K |
|
|
SUM
1406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5M | 0.01% |
181,634
-14,245
| -7% | -$358K |
|
1407
Vicor
VICR
$10.2B
| $5M | 0.01% |
58,789
+555
| +1% | +$52.3K |
|
|
TRTN
1408
DELISTED
Triton International Limited
TRTN
| $4.98M | 0.01% |
90,602
-8,729
| -9% | -$467K |
|
1409
AMERISAFE
AMSF
$540M
| $4.97M | 0.01% |
77,633
+1,637
| +2% | +$98.3K |
|
1410
iRhythm Holdings
IRTC
$4.2B
| $4.96M | 0.01% |
35,755
-6,001
| -14% | -$1.08M |
|
|
QVCGA
1411
DELISTED
QVC Group Inc Series A
QVCGA
| $4.94M | 0.01% |
8,405
-66
| -0.8% | -$40.7K |
|
1412
Hecla Mining
HL
$11.3B
| $4.93M | 0.01% |
867,171
-52,981
| -6% | -$323K |
|
1413
MGE Energy Inc
MGEE
$3.08B
| $4.92M | 0.01% |
68,902
-6,644
| -9% | -$447K |
|
1414
TTM Technologies
TTMI
$14.5B
| $4.9M | 0.01% |
338,028
-6,255
| -2% | -$88.7K |
|
|
VRE
1415
DELISTED
Veris Residential
VRE
| $4.89M | 0.01% |
316,241
-402
| -0.1% | -$5.67K |
|
|
OPI
1416
DELISTED
Office Properties Income Trust
OPI
| $4.88M | 0.01% |
177,132
+2,510
| +1% | +$65K |
|
1417
RLJ Lodging Trust
RLJ
$1.69B
| $4.87M | 0.01% |
314,822
-25,236
| -7% | -$377K |
|
1418
Liberty Broadband Class A
LBRDA
$5.16B
| $4.87M | 0.01% |
33,521
-894
| -3% | -$133K |
|
1419
Pitney Bowes
PBI
$2.39B
| $4.82M | 0.01% |
584,873
+4,283
| +0.7% | +$36.7K |
|
1420
Sonos
SONO
$1.85B
| $4.8M | 0.01% |
128,246
+30,084
| +31% | +$1.02M |
|
1421
Materion
MTRN
$6.04B
| $4.79M | 0.01% |
72,324
+760
| +1% | +$52.7K |
|
1422
Enviri
NVRI
$620M
| $4.78M | 0.01% |
278,879
+3,103
| +1% | +$56.3K |
|
|
KAMN
1423
DELISTED
Kaman Corp
KAMN
| $4.77M | 0.01% |
93,069
-2,272
| -2% | -$124K |
|
1424
Ambarella
AMBA
$3.81B
| $4.77M | 0.01% |
47,510
-4,045
| -8% | -$440K |
|
1425
Frontdoor
FTDR
$6.26B
| $4.76M | 0.01% |
88,547
-4,587
| -5% | -$250K |
|
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.