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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 | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.89B
| $3.52M | ﹤0.01% |
113,467
+722
| +0.6% | +$23.8K |
|
1602
Rush Enterprises Class A
RUSHA
$6.22B
| $3.52M | ﹤0.01% |
106,091
-7,428
| -7% | -$222K |
|
1603
Heritage Financial
HFWA
$1.21B
| $3.51M | ﹤0.01% |
124,403
-19,043
| -13% | -$499K |
|
|
KYNB
1604
Kyntra Bio
KYNB
$29.4M
| $3.51M | ﹤0.01% |
4,046
-443
| -10% | -$472K |
|
|
NXGN
1605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
193,839
+3,531
| +2% | +$69.7K |
|
|
GTY
1606
Getty Realty Corp
GTY
$2.07B
| $3.51M | ﹤0.01% |
123,852
+1,624
| +1% | +$45.4K |
|
|
CXP
1607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.5M | ﹤0.01% |
204,618
-15,883
| -7% | -$235K |
|
1608
Beam Therapeutics
BEAM
$2.84B
| $3.5M | ﹤0.01% |
43,701
-2,536
| -5% | -$241K |
|
1609
Veeco
VECO
$3.23B
| $3.5M | ﹤0.01% |
168,665
-127
| -0.1% | -$2.64K |
|
1610
Wabash National
WNC
$527M
| $3.5M | ﹤0.01% |
186,013
-1,498
| -0.8% | -$26.5K |
|
1611
Hilton Grand Vacations
HGV
$3.55B
| $3.49M | ﹤0.01% |
93,108
-10,536
| -10% | -$379K |
|
1612
BOK Financial
BOKF
$8.74B
| $3.48M | ﹤0.01% |
38,937
-1,703
| -4% | -$144K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $3.47M | ﹤0.01% |
132,140
+1,131
| +0.9% | +$26.9K |
|
1614
Casella Waste Systems
CWST
$5.69B
| $3.47M | ﹤0.01% |
54,537
-6,773
| -11% | -$410K |
|
1615
Pennant Group
PNTG
$1.36B
| $3.46M | ﹤0.01% |
75,659
+2,306
| +3% | +$127K |
|
|
NSTG
1616
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.46M | ﹤0.01% |
52,649
-3,698
| -7% | -$260K |
|
|
CLDR
1617
DELISTED
Cloudera, Inc.
CLDR
| $3.46M | ﹤0.01% |
284,289
-32,958
| -10% | -$492K |
|
1618
Apogee Enterprises
APOG
$908M
| $3.46M | ﹤0.01% |
84,604
-1,369
| -2% | -$51.7K |
|
|
NXRT
1619
NexPoint Residential Trust
NXRT
$652M
| $3.45M | ﹤0.01% |
74,769
+1,246
| +2% | +$53.4K |
|
1620
AtriCure
ATRC
$2.11B
| $3.44M | ﹤0.01% |
52,579
-7,007
| -12% | -$432K |
|
1621
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.44M | ﹤0.01% |
+7,230
| New | +$3.3M |
|
1622
TriNet
TNET
$3.14B
| $3.43M | ﹤0.01% |
44,048
-6,066
| -12% | -$490K |
|
1623
The GEO Group
GEO
$4.04B
| $3.43M | ﹤0.01% |
442,070
+9,172
| +2% | +$75.4K |
|
|
DBD
1624
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.43M | ﹤0.01% |
242,519
+1,906
| +0.8% | +$26.2K |
|
|
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.42M | ﹤0.01% |
300,035
+3,890
| +1% | +$41K |
|
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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.