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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 | |
|---|---|---|---|---|---|---|
1551
James River Group Holdings
JRVR
$217M
| $3.92M | 0.01% |
85,898
+1,218
| +1% | +$58.4K |
|
1552
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.92M | 0.01% |
9,885
| – | – |
|
|
MDP
1553
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.01% |
130,464
-2,136
| -2% | -$56.4K |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $3.88M | 0.01% |
106,119
+1,171
| +1% | +$41.9K |
|
1555
Artisan Partners
APAM
$3.02B
| $3.86M | 0.01% |
74,003
-8,587
| -10% | -$438K |
|
|
ATRI
1556
DELISTED
Atrion Corp
ATRI
| $3.85M | 0.01% |
6,006
-619
| -9% | -$411K |
|
|
DCH
1557
Dauch Corp
DCH
$1.51B
| $3.85M | 0.01% |
398,023
+1,357
| +0.3% | +$13.5K |
|
1558
Tompkins Financial
TMP
$1.42B
| $3.84M | 0.01% |
46,381
+380
| +0.8% | +$29.9K |
|
|
RWT
1559
Redwood Trust
RWT
$594M
| $3.83M | 0.01% |
367,775
+1,889
| +0.5% | +$18.1K |
|
1560
StoneX
SNEX
$7.94B
| $3.82M | 0.01% |
295,731
+6,986
| +2% | +$84.2K |
|
1561
Box
BOX
$4.6B
| $3.81M | 0.01% |
166,179
-12,558
| -7% | -$244K |
|
|
HMSY
1562
DELISTED
HMS Holdings Corp.
HMSY
| $3.8M | 0.01% |
102,702
-143,033
| -58% | -$5.25M |
|
1563
CareDx
CDNA
$2.42B
| $3.79M | 0.01% |
55,691
-5,029
| -8% | -$390K |
|
1564
Designer Brands
DBI
$333M
| $3.79M | 0.01% |
217,664
+1,291
| +0.6% | +$16.2K |
|
1565
CoreCivic
CXW
$3.19B
| $3.78M | 0.01% |
418,032
-13,355
| -3% | -$103K |
|
|
GCP
1566
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.78M | 0.01% |
154,086
+1,691
| +1% | +$42.9K |
|
|
GRA
1567
DELISTED
W.R. Grace & Co.
GRA
| $3.77M | 0.01% |
63,055
-2,018
| -3% | -$120K |
|
1568
Apple Hospitality REIT
APLE
$3.82B
| $3.77M | 0.01% |
258,718
-9,066
| -3% | -$126K |
|
1569
Community Health Systems
CYH
$423M
| $3.77M | 0.01% |
278,765
+21,013
| +8% | +$206K |
|
1570
Workiva
WK
$3.54B
| $3.76M | 0.01% |
42,557
-4,317
| -9% | -$427K |
|
1571
Veracyte
VCYT
$3.8B
| $3.75M | 0.01% |
69,684
-453
| -0.6% | -$26.1K |
|
1572
MYR Group
MYRG
$5.25B
| $3.74M | 0.01% |
52,239
+663
| +1% | +$41.9K |
|
|
HIBB
1573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.74M | 0.01% |
54,283
+433
| +0.8% | +$26.7K |
|
1574
Spectrum Brands
SPB
$2.07B
| $3.72M | 0.01% |
43,806
-1,917
| -4% | -$156K |
|
1575
Vroom Inc
VRM
$48.2M
| $3.72M | 0.01% |
1,194
+869
| +267% | +$2.81M |
|
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.