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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$50.3B
| $106M | 0.14% |
381,065
-18,631
| -5% | -$5.37M |
|
127
Emerson Electric
EMR
$91.5B
| $105M | 0.14% |
1,162,680
-77,756
| -6% | -$6.69M |
|
128
Dominion Energy
D
$60B
| $104M | 0.14% |
1,366,104
-100,663
| -7% | -$7.31M |
|
129
Boston Scientific
BSX
$68.5B
| $103M | 0.14% |
2,674,825
-183,581
| -6% | -$6.95M |
|
130
Analog Devices
ADI
$185B
| $103M | 0.14% |
662,872
-41,929
| -6% | -$6.45M |
|
131
Global Payments
GPN
$24B
| $101M | 0.14% |
501,015
-65,794
| -12% | -$13.1M |
|
132
Ecolab
ECL
$79.9B
| $100M | 0.14% |
468,149
-62,272
| -12% | -$13.2M |
|
133
Waste Management
WM
$89.6B
| $99.6M | 0.14% |
771,727
+25,213
| +3% | +$2.95M |
|
134
Progressive
PGR
$123B
| $97.7M | 0.13% |
1,021,742
-135,299
| -12% | -$12.3M |
|
135
Dollar General
DG
$28.1B
| $96.4M | 0.13% |
475,743
-17,975
| -4% | -$3.57M |
|
136
Edwards Lifesciences
EW
$51.3B
| $96.1M | 0.13% |
1,149,136
-51,321
| -4% | -$4.34M |
|
137
Eaton
ETN
$174B
| $95.4M | 0.13% |
689,750
-45,800
| -6% | -$5.9M |
|
138
General Dynamics
GD
$104B
| $91.3M | 0.12% |
503,130
-3,171
| -0.6% | -$518K |
|
139
Kimberly-Clark
KMB
$37.2B
| $91M | 0.12% |
654,142
-26,501
| -4% | -$3.52M |
|
140
Moody's
MCO
$83.6B
| $88.8M | 0.12% |
297,524
-16,230
| -5% | -$4.57M |
|
141
Northrop Grumman
NOC
$78.9B
| $88.8M | 0.12% |
274,314
+19,391
| +8% | +$5.85M |
|
142
KLA
KLAC
$253B
| $87.3M | 0.12% |
2,641,850
-167,710
| -6% | -$5.05M |
|
|
XYZ
143
Block Inc
XYZ
$50B
| $86.3M | 0.12% |
380,116
-20,449
| -5% | -$4.78M |
|
144
Dow Inc
DOW
$21.6B
| $86.1M | 0.12% |
1,347,001
-183,951
| -12% | -$11M |
|
145
Illumina
ILMN
$30B
| $85.8M | 0.12% |
229,567
-13,379
| -6% | -$5.46M |
|
146
Roper Technologies
ROP
$38.9B
| $85.6M | 0.12% |
212,286
-6,338
| -3% | -$2.54M |
|
147
Aon
AON
$76.1B
| $84.7M | 0.12% |
368,046
-25,893
| -7% | -$5.7M |
|
148
Public Storage
PSA
$61B
| $83.5M | 0.11% |
338,475
-20,498
| -6% | -$4.77M |
|
149
Ford
F
$56.7B
| $82.8M | 0.11% |
6,756,642
-534,816
| -7% | -$6.12M |
|
150
MetLife
MET
$62B
| $82.7M | 0.11% |
1,360,007
-116,535
| -8% | -$6.43M |
|
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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.