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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 | |
|---|---|---|---|---|---|---|
1426
Atlantic Union Bankshares
AUB
$5.97B
| $4.75M | 0.01% |
123,948
-8,137
| -6% | -$300K |
|
1427
Rithm Capital
RITM
$5.69B
| $4.75M | 0.01% |
422,065
-16,376
| -4% | -$167K |
|
1428
G-III Apparel Group
GIII
$1.5B
| $4.74M | 0.01% |
157,151
+4,700
| +3% | +$137K |
|
1429
Pathward Financial
CASH
$1.8B
| $4.73M | 0.01% |
104,441
-2,895
| -3% | -$124K |
|
|
EQC
1430
DELISTED
Equity Commonwealth
EQC
| $4.73M | 0.01% |
170,092
-9,379
| -5% | -$265K |
|
1431
Cytokinetics
CYTK
$10.4B
| $4.73M | 0.01% |
203,217
+4,538
| +2% | +$96.9K |
|
1432
OSI Systems
OSIS
$3.89B
| $4.72M | 0.01% |
49,148
+567
| +1% | +$53.8K |
|
1433
Pegasystems
PEGA
$5.38B
| $4.72M | 0.01% |
82,552
-4,036
| -5% | -$264K |
|
|
PINC
1434
DELISTED
Premier
PINC
| $4.72M | 0.01% |
139,309
-3,224
| -2% | -$112K |
|
1435
Stewart Information Services
STC
$2.08B
| $4.71M | 0.01% |
90,526
-405
| -0.4% | -$20.6K |
|
1436
PBF Energy
PBF
$7.31B
| $4.71M | 0.01% |
332,621
+1,391
| +0.4% | +$16.6K |
|
1437
Greif
GEF
$5.04B
| $4.7M | 0.01% |
82,483
-3,410
| -4% | -$175K |
|
|
BECN
1438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.69M | 0.01% |
89,687
-7,403
| -8% | -$346K |
|
|
SAFE
1439
Safehold
SAFE
$1.15B
| $4.68M | 0.01% |
54,077
-250
| -0.5% | -$20.1K |
|
1440
First Merchants
FRME
$2.67B
| $4.67M | 0.01% |
100,510
-18,399
| -15% | -$793K |
|
|
PGTI
1441
DELISTED
PGT, Inc.
PGTI
| $4.67M | 0.01% |
184,792
+3,304
| +2% | +$77.5K |
|
1442
S&T Bancorp
STBA
$1.79B
| $4.65M | 0.01% |
138,857
+940
| +0.7% | +$27.9K |
|
1443
Dine Brands
DIN
$452M
| $4.64M | 0.01% |
51,500
+435
| +0.9% | +$33.8K |
|
1444
Alamo Group
ALG
$2.05B
| $4.63M | 0.01% |
29,616
+251
| +0.9% | +$38.1K |
|
1445
FB Financial Corp
FBK
$3.04B
| $4.61M | 0.01% |
103,725
+1,133
| +1% | +$46.6K |
|
|
WW
1446
DELISTED
WW International
WW
| $4.61M | 0.01% |
147,370
-4,503
| -3% | -$130K |
|
1447
Eastern Bankshares
EBC
$5.23B
| $4.59M | 0.01% |
238,135
-15,355
| -6% | -$267K |
|
1448
Mativ Holdings
MATV
$711M
| $4.59M | 0.01% |
93,754
+1,063
| +1% | +$46.9K |
|
1449
Mercury Insurance
MCY
$6.07B
| $4.59M | 0.01% |
75,468
+215
| +0.3% | +$12.3K |
|
1450
BJ's Restaurants
BJRI
$1.48B
| $4.59M | 0.01% |
78,977
+2,648
| +3% | +$139K |
|
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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.