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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.8B
| $82.2M | 0.11% |
293,917
-15,559
| -5% | -$4.2M |
|
152
Newmont
NEM
$103B
| $82.2M | 0.11% |
1,363,611
-57,881
| -4% | -$3.46M |
|
153
Uber
UBER
$147B
| $82.1M | 0.11% |
1,505,646
+19,244
| +1% | +$1.07M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $80.3M | 0.11% |
1,262,419
-65,422
| -5% | -$4M |
|
155
Amphenol
APH
$211B
| $80.3M | 0.11% |
2,433,192
-111,460
| -4% | -$3.62M |
|
156
Simon Property Group
SPG
$73.3B
| $79M | 0.11% |
694,652
-34,533
| -5% | -$3.6M |
|
157
Regeneron Pharmaceuticals
REGN
$78.3B
| $78.2M | 0.11% |
165,250
-8,624
| -5% | -$4.2M |
|
158
HP
HPQ
$26.4B
| $78.1M | 0.11% |
2,461,094
-284,952
| -10% | -$7.86M |
|
159
DuPont de Nemours
DD
$19.3B
| $77.7M | 0.11% |
801,109
-325,139
| -29% | -$31.2M |
|
160
T. Rowe Price
TROW
$24.7B
| $77.7M | 0.11% |
452,759
-21,786
| -5% | -$3.57M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $77.1M | 0.1% |
1,403,716
-146,968
| -9% | -$7.26M |
|
162
Idexx Laboratories
IDXX
$46.4B
| $76.9M | 0.1% |
157,169
-10,822
| -6% | -$5.42M |
|
163
eBay
EBAY
$48.7B
| $76.7M | 0.1% |
1,252,777
-111,413
| -8% | -$6.46M |
|
164
Cummins
CMI
$87.8B
| $76.6M | 0.1% |
295,499
-35,414
| -11% | -$8.85M |
|
165
Cognizant
CTSH
$25.3B
| $76.5M | 0.1% |
979,426
-112,585
| -10% | -$8.7M |
|
166
Freeport-McMoran
FCX
$96.7B
| $76.3M | 0.1% |
2,318,067
-134,636
| -5% | -$4.37M |
|
167
Ross Stores
ROST
$80.5B
| $76.3M | 0.1% |
636,510
-95,359
| -13% | -$11.3M |
|
168
Exelon
EXC
$47.2B
| $75M | 0.1% |
2,405,246
-255,890
| -10% | -$7.69M |
|
169
Digital Realty Trust
DLR
$71.7B
| $74.4M | 0.1% |
528,014
-24,898
| -5% | -$3.44M |
|
170
HCA Healthcare
HCA
$86.8B
| $74.1M | 0.1% |
393,255
-33,739
| -8% | -$5.95M |
|
171
Phillips 66
PSX
$82.5B
| $74M | 0.1% |
907,928
-13,853
| -2% | -$1.09M |
|
172
L3Harris
LHX
$53.1B
| $73.9M | 0.1% |
364,728
-5,709
| -2% | -$1.07M |
|
173
Aflac
AFL
$63.7B
| $73.9M | 0.1% |
1,443,952
-91,652
| -6% | -$4.4M |
|
174
IQVIA
IQV
$37.6B
| $73.9M | 0.1% |
382,467
-21,361
| -5% | -$4.01M |
|
175
Allstate
ALL
$67.6B
| $73.7M | 0.1% |
641,149
-82,961
| -11% | -$9.14M |
|
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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.