We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $4.58M | 0.01% |
27,192
+2,132
| +9% | +$378K |
|
|
FARO
1452
DELISTED
Faro Technologies
FARO
| $4.56M | 0.01% |
52,671
+1,138
| +2% | +$94.3K |
|
1453
First Bancorp
FBNC
$2.68B
| $4.56M | 0.01% |
104,762
+9,828
| +10% | +$391K |
|
1454
LeMaitre Vascular
LMAT
$1.86B
| $4.56M | 0.01% |
93,424
-30,643
| -25% | -$1.44M |
|
1455
Credit Acceptance
CACC
$6.08B
| $4.55M | 0.01% |
12,619
-740
| -6% | -$268K |
|
1456
City Holding Co
CHCO
$2.04B
| $4.54M | 0.01% |
55,515
-1,844
| -3% | -$140K |
|
|
RAVN
1457
DELISTED
Raven Industries Inc
RAVN
| $4.54M | 0.01% |
118,438
+821
| +0.7% | +$30.7K |
|
1458
TechTarget
TTGT
$278M
| $4.54M | 0.01% |
65,355
+1,073
| +2% | +$83.4K |
|
1459
APi Group
APG
$18B
| $4.54M | 0.01% |
329,133
-20,352
| -6% | -$256K |
|
|
CSII
1460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.52M | 0.01% |
117,934
+1,235
| +1% | +$52.6K |
|
1461
Sonic Automotive
SAH
$2.61B
| $4.52M | 0.01% |
91,159
-3,031
| -3% | -$141K |
|
1462
Patterson-UTI
PTEN
$3.76B
| $4.51M | 0.01% |
633,255
+4,380
| +0.7% | +$30.9K |
|
1463
Carlyle Group
CG
$17.2B
| $4.49M | 0.01% |
122,102
-2,926
| -2% | -$103K |
|
|
MNDT
1464
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.48M | 0.01% |
229,045
-7,332
| -3% | -$153K |
|
1465
Interparfums
IPAR
$3.94B
| $4.47M | 0.01% |
63,066
+724
| +1% | +$49.1K |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $4.46M | 0.01% |
114,575
+2,558
| +2% | +$96.1K |
|
1467
Lazard
LAZ
$4.31B
| $4.45M | 0.01% |
102,226
-4,559
| -4% | -$194K |
|
1468
Upwork
UPWK
$1.19B
| $4.44M | 0.01% |
99,223
-13,345
| -12% | -$616K |
|
1469
Cal-Maine
CALM
$3.99B
| $4.43M | 0.01% |
115,289
+1,747
| +2% | +$68.6K |
|
1470
BancFirst
BANF
$3.8B
| $4.42M | 0.01% |
62,584
-9,157
| -13% | -$606K |
|
1471
Armstrong World Industries
AWI
$7.84B
| $4.42M | 0.01% |
49,081
-2,729
| -5% | -$232K |
|
|
FOE
1472
DELISTED
Ferro Corporation
FOE
| $4.42M | 0.01% |
261,987
+4,002
| +2% | +$63.8K |
|
1473
Addus HomeCare
ADUS
$2.23B
| $4.41M | 0.01% |
42,205
+988
| +2% | +$113K |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $4.41M | 0.01% |
262,565
+2,568
| +1% | +$44K |
|
1475
Tennant Co
TNC
$1.26B
| $4.4M | 0.01% |
55,127
+205
| +0.4% | +$15.5K |
|
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.