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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 | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$889M
| $4.22M | 0.01% |
97,976
-8,858
| -8% | -$309K |
|
1502
St. Joe Company
JOE
$3.83B
| $4.21M | 0.01% |
98,091
-3,108
| -3% | -$149K |
|
1503
Kodiak Sciences
KOD
$2.84B
| $4.21M | 0.01% |
37,115
-2,695
| -7% | -$368K |
|
1504
Archrock
AROC
$5.8B
| $4.2M | 0.01% |
442,580
+265
| +0.1% | +$2.6K |
|
1505
Standex International
SXI
$4.12B
| $4.19M | 0.01% |
43,879
+308
| +0.7% | +$28.5K |
|
1506
NETGEAR
NTGR
$635M
| $4.19M | 0.01% |
101,992
+1,027
| +1% | +$42.3K |
|
|
LSXMA
1507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.01% |
129,377
-4,773
| -4% | -$153K |
|
1508
Safety Insurance
SAFT
$1.52B
| $4.18M | 0.01% |
49,637
+113
| +0.2% | +$9.09K |
|
1509
ePlus
PLUS
$2.34B
| $4.18M | 0.01% |
83,866
+1,790
| +2% | +$84.9K |
|
1510
Buckle
BKE
$2.37B
| $4.17M | 0.01% |
106,190
+509
| +0.5% | +$19.2K |
|
1511
PennyMac Financial
PFSI
$4.02B
| $4.17M | 0.01% |
62,336
-8,786
| -12% | -$545K |
|
|
SAGE
1512
DELISTED
Sage Therapeutics
SAGE
| $4.15M | 0.01% |
55,445
-2,130
| -4% | -$175K |
|
1513
Southside Bancshares
SBSI
$967M
| $4.15M | 0.01% |
107,736
-312
| -0.3% | -$11.1K |
|
1514
MarineMax
HZO
$788M
| $4.13M | 0.01% |
83,761
+1,569
| +2% | +$74K |
|
|
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.01% |
71,003
+2,059
| +3% | +$121K |
|
|
KW
1516
DELISTED
Kennedy-Wilson Holdings
KW
| $4.12M | 0.01% |
203,967
-14,610
| -7% | -$274K |
|
|
USCR
1517
DELISTED
U S Concrete, Inc.
USCR
| $4.12M | 0.01% |
56,167
+915
| +2% | +$49.3K |
|
|
TPTX
1518
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.11M | 0.01% |
43,455
-3,366
| -7% | -$400K |
|
1519
Ichor Holdings
ICHR
$2.56B
| $4.11M | 0.01% |
76,297
+13,073
| +21% | +$556K |
|
|
SI
1520
DELISTED
Silvergate Capital Corporation
SI
| $4.1M | 0.01% |
28,853
+5,485
| +23% | +$651K |
|
1521
Oceaneering
OII
$4.77B
| $4.1M | 0.01% |
359,144
-3,323
| -0.9% | -$36.9K |
|
1522
Insmed
INSM
$28.6B
| $4.1M | 0.01% |
120,330
-14,436
| -11% | -$552K |
|
1523
Denali Therapeutics
DNLI
$3.97B
| $4.09M | 0.01% |
71,575
-8,048
| -10% | -$539K |
|
|
INVX
1524
Innovex International
INVX
$1.97B
| $4.08M | 0.01% |
122,687
-34
| -0% | -$1.17K |
|
|
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 0.01% |
250,682
-53,243
| -18% | -$856K |
|
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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.