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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 | |
|---|---|---|---|---|---|---|
1526
Axcelis
ACLS
$4.33B
| $4.07M | 0.01% |
99,127
+841
| +0.9% | +$31.4K |
|
1527
OneMain Financial
OMF
$7.47B
| $4.07M | 0.01% |
75,788
+3,514
| +5% | +$181K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $4.05M | 0.01% |
269,984
+671
| +0.2% | +$9.4K |
|
1529
OFG Bancorp
OFG
$2.21B
| $4.04M | 0.01% |
178,554
+1,781
| +1% | +$35.4K |
|
1530
Marten Transport
MRTN
$1.22B
| $4.03M | 0.01% |
237,207
-315
| -0.1% | -$5.33K |
|
|
SWAV
1531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.02M | 0.01% |
30,834
-4,143
| -12% | -$497K |
|
|
INN
1532
Summit Hotel Properties
INN
$700M
| $4.01M | 0.01% |
394,748
+4,244
| +1% | +$41K |
|
1533
E.W. Scripps
SSP
$304M
| $4.01M | 0.01% |
208,063
+2,490
| +1% | +$45.8K |
|
1534
US Physical Therapy
USPH
$1.22B
| $4.01M | 0.01% |
38,486
-17,507
| -31% | -$2.18M |
|
1535
Celsius Holdings
CELH
$7.03B
| $4M | 0.01% |
249,879
+127,938
| +105% | +$2.4M |
|
1536
Herc Holdings
HRI
$5.61B
| $4M | 0.01% |
39,436
-2,816
| -7% | -$228K |
|
|
PDM
1537
Piedmont Realty Trust
PDM
$1.19B
| $3.99M | 0.01% |
229,855
-21,837
| -9% | -$368K |
|
1538
Madison Square Garden
MSGS
$9.39B
| $3.99M | 0.01% |
22,232
-764
| -3% | -$141K |
|
1539
Brown-Forman Class A
BF.A
$13.3B
| $3.99M | 0.01% |
62,650
-3,526
| -5% | -$240K |
|
1540
Palomar
PLMR
$3.45B
| $3.98M | 0.01% |
59,393
+2,033
| +4% | +$182K |
|
1541
Universal Corp
UVV
$1.27B
| $3.98M | 0.01% |
67,509
+524
| +0.8% | +$27.5K |
|
1542
DNOW Inc
DNOW
$2.99B
| $3.98M | 0.01% |
394,500
+3,141
| +0.8% | +$30.7K |
|
1543
National Beverage
FIZZ
$3.01B
| $3.98M | 0.01% |
81,342
-2,182
| -3% | -$113K |
|
|
VRNT
1544
DELISTED
Verint Systems
VRNT
| $3.98M | 0.01% |
87,371
-100,757
| -54% | -$4.51M |
|
|
NAV
1545
DELISTED
Navistar International
NAV
| $3.97M | 0.01% |
90,266
-6,015
| -6% | -$265K |
|
1546
Antero Resources
AR
$10.7B
| $3.97M | 0.01% |
388,918
-27,071
| -7% | -$229K |
|
1547
Howard Hughes
HHH
$4.03B
| $3.96M | 0.01% |
43,623
-1,552
| -3% | -$137K |
|
1548
Element Solutions
ESI
$9.23B
| $3.94M | 0.01% |
215,546
-9,895
| -4% | -$182K |
|
1549
Benchmark Electronics
BHE
$2.96B
| $3.93M | 0.01% |
127,083
-66
| -0.1% | -$1.89K |
|
1550
Outfront Media
OUT
$5.5B
| $3.92M | 0.01% |
182,471
-6,483
| -3% | -$132K |
|
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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.