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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 | |
|---|---|---|---|---|---|---|
|
AAN
1726
DELISTED
The Aaron's Company Inc
AAN
| $2.92M | ﹤0.01% |
113,720
+1,705
| +2% | +$37.4K |
|
|
TVTY
1727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
130,746
+928
| +0.7% | +$21.3K |
|
|
TRHC
1728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.91M | ﹤0.01% |
63,129
+875
| +1% | +$41.8K |
|
1729
Opko Health
OPK
$1.02B
| $2.9M | ﹤0.01% |
675,326
-38,575
| -5% | -$184K |
|
|
TRST
1730
Trustco Bank Corp NY
TRST
$938M
| $2.9M | ﹤0.01% |
78,565
+939
| +1% | +$33.1K |
|
1731
nCino
NCNO
$2.1B
| $2.89M | ﹤0.01% |
43,360
+28,781
| +197% | +$2.05M |
|
1732
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.89M | ﹤0.01% |
75,643
-6,078
| -7% | -$214K |
|
1733
Red Rock Resorts
RRR
$3.62B
| $2.88M | ﹤0.01% |
88,278
-6,965
| -7% | -$202K |
|
1734
SiriusPoint
SPNT
$2.68B
| $2.87M | ﹤0.01% |
282,577
+11,702
| +4% | +$119K |
|
|
CSOD
1735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | ﹤0.01% |
65,940
-11,427
| -15% | -$526K |
|
|
TBI
1736
Trueblue
TBI
$311M
| $2.87M | ﹤0.01% |
130,333
-683
| -0.5% | -$14K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.87M | ﹤0.01% |
91,371
+343
| +0.4% | +$9.97K |
|
1738
First Interstate BancSystem
FIBK
$3.58B
| $2.87M | ﹤0.01% |
62,239
-5,726
| -8% | -$255K |
|
1739
Photronics
PLAB
$1.93B
| $2.85M | ﹤0.01% |
221,459
-1,538
| -0.7% | -$18.6K |
|
1740
PagerDuty
PD
$902M
| $2.84M | ﹤0.01% |
70,509
-2,047
| -3% | -$93.5K |
|
1741
America's Car Mart
CRMT
$26.9M
| $2.82M | ﹤0.01% |
18,526
+295
| +2% | +$40K |
|
|
DNB
1742
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
118,038
+36,801
| +45% | +$883K |
|
1743
Kadant
KAI
$3.99B
| $2.81M | ﹤0.01% |
15,163
-5,193
| -26% | -$833K |
|
1744
Adtran
ADTN
$616M
| $2.8M | ﹤0.01% |
167,873
+3,003
| +2% | +$50.6K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$594M
| $2.8M | ﹤0.01% |
41,293
+539
| +1% | +$35.5K |
|
1746
RadNet
RDNT
$5.69B
| $2.79M | ﹤0.01% |
128,090
+2,534
| +2% | +$51.3K |
|
|
APLS
1747
DELISTED
Apellis Pharmaceuticals
APLS
| $2.78M | ﹤0.01% |
64,832
-9,679
| -13% | -$458K |
|
1748
AdaptHealth
AHCO
$759M
| $2.77M | ﹤0.01% |
75,457
+49,975
| +196% | +$1.77M |
|
1749
Bloom Energy
BE
$64.6B
| $2.77M | ﹤0.01% |
102,345
-11,233
| -10% | -$366K |
|
1750
Regenxbio
RGNX
$708M
| $2.76M | ﹤0.01% |
81,012
+9,433
| +13% | +$402K |
|
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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.