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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 | |
|---|---|---|---|---|---|---|
1651
Enanta Pharmaceuticals
ENTA
$400M
| $3.26M | ﹤0.01% |
66,019
+762
| +1% | +$38K |
|
|
AQUA
1652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.25M | ﹤0.01% |
123,739
+11,400
| +10% | +$304K |
|
1653
Helios Technologies
HLIO
$2.76B
| $3.25M | ﹤0.01% |
44,560
-2,493
| -5% | -$159K |
|
1654
Unity
U
$18.9B
| $3.25M | ﹤0.01% |
32,372
+4,719
| +17% | +$581K |
|
1655
Hyatt Hotels
H
$16.7B
| $3.23M | ﹤0.01% |
39,031
-1,599
| -4% | -$126K |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | ﹤0.01% |
262,616
-1,431
| -0.5% | -$15.6K |
|
1657
Pilgrim's Pride
PPC
$6.54B
| $3.21M | ﹤0.01% |
135,114
-1,137
| -0.8% | -$25.2K |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | ﹤0.01% |
94,026
-7,617
| -7% | -$264K |
|
1659
Customers Bancorp
CUBI
$2.77B
| $3.19M | ﹤0.01% |
100,213
+1,209
| +1% | +$31.8K |
|
|
CSR
1660
Centerspace
CSR
$952M
| $3.17M | ﹤0.01% |
46,590
-627
| -1% | -$44.7K |
|
1661
Editas Medicine
EDIT
$442M
| $3.17M | ﹤0.01% |
75,407
-4,334
| -5% | -$247K |
|
1662
Heartland Express
HTLD
$956M
| $3.17M | ﹤0.01% |
161,772
-1,476
| -0.9% | -$28K |
|
1663
Westlake Corp
WLK
$9.9B
| $3.16M | ﹤0.01% |
35,582
-1,382
| -4% | -$120K |
|
1664
Invesco Mortgage Capital
IVR
$805M
| $3.16M | ﹤0.01% |
78,753
+13,250
| +20% | +$500K |
|
|
SPWR
1665
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.16M | ﹤0.01% |
94,350
-12,482
| -12% | -$468K |
|
1666
Extreme Networks
EXTR
$3.15B
| $3.14M | ﹤0.01% |
359,288
+8,034
| +2% | +$70K |
|
1667
Liberty Latin America Class C
LILAK
$1.64B
| $3.14M | ﹤0.01% |
266,366
-14,582
| -5% | -$160K |
|
|
AMRS
1668
DELISTED
Amyris Inc.
AMRS
| $3.13M | ﹤0.01% |
163,913
+16,622
| +11% | +$241K |
|
1669
Live Oak Bancshares
LOB
$1.97B
| $3.12M | ﹤0.01% |
45,575
-3,497
| -7% | -$183K |
|
1670
ProPetro Holding
PUMP
$1.35B
| $3.12M | ﹤0.01% |
292,409
+2,486
| +0.9% | +$24.7K |
|
1671
Simulations Plus
SLP
$371M
| $3.12M | ﹤0.01% |
49,273
-1,439
| -3% | -$106K |
|
|
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
| $3.12M | ﹤0.01% |
60,650
-21,983
| -27% | -$1.22M |
|
|
DCT
1673
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.11M | ﹤0.01% |
68,802
+52,813
| +330% | +$2.55M |
|
1674
Warrior Met Coal
HCC
$4.86B
| $3.1M | ﹤0.01% |
180,938
-179
| -0.1% | -$3.78K |
|
1675
Inogen
INGN
$164M
| $3.1M | ﹤0.01% |
58,997
+133
| +0.2% | +$6.64K |
|
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.