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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 | |
|---|---|---|---|---|---|---|
1776
DMC Global
BOOM
$157M
| $2.63M | ﹤0.01% |
48,395
+1,437
| +3% | +$82.5K |
|
|
AHRT
1777
AH Realty Trust
AHRT
$517M
| $2.62M | ﹤0.01% |
209,048
+4,784
| +2% | +$58.5K |
|
1778
Marcus & Millichap
MMI
$1.19B
| $2.62M | ﹤0.01% |
77,593
-127
| -0.2% | -$4.67K |
|
1779
Tronox
TROX
$1.04B
| $2.6M | ﹤0.01% |
142,208
+7,100
| +5% | +$124K |
|
1780
RE/MAX Holdings
RMAX
$242M
| $2.59M | ﹤0.01% |
65,856
+672
| +1% | +$26.3K |
|
1781
Nabors Industries
NBR
$1.21B
| $2.59M | ﹤0.01% |
27,744
-2,069
| -7% | -$185K |
|
|
HTLF
1782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.59M | ﹤0.01% |
51,588
-5,112
| -9% | -$240K |
|
1783
Nelnet
NNI
$4.7B
| $2.59M | ﹤0.01% |
35,590
-2,338
| -6% | -$169K |
|
1784
Genesco
GCO
$422M
| $2.58M | ﹤0.01% |
54,406
+689
| +1% | +$29.6K |
|
|
NFBK
1785
DELISTED
Northfield Bancorp
NFBK
| $2.58M | ﹤0.01% |
162,283
+1,544
| +1% | +$21.7K |
|
1786
Copa Holdings
CPA
$5.8B
| $2.58M | ﹤0.01% |
31,922
-1,314
| -4% | -$109K |
|
1787
Kelly Services Class A
KELYA
$528M
| $2.57M | ﹤0.01% |
115,521
+1,206
| +1% | +$25.6K |
|
1788
Evolent Health
EVH
$447M
| $2.57M | ﹤0.01% |
127,256
-8,670
| -6% | -$165K |
|
1789
OraSure Technologies
OSUR
$279M
| $2.57M | ﹤0.01% |
220,183
+2,802
| +1% | +$34.3K |
|
1790
Arvinas
ARVN
$572M
| $2.56M | ﹤0.01% |
38,810
-382
| -1% | -$29.2K |
|
1791
Innoviva
INVA
$1.48B
| $2.56M | ﹤0.01% |
214,661
+10,901
| +5% | +$132K |
|
|
OSG
1792
Octave Specialty Group
OSG
$222M
| $2.56M | ﹤0.01% |
153,162
+839
| +0.6% | +$13.7K |
|
1793
Harmonic Inc
HLIT
$1.28B
| $2.56M | ﹤0.01% |
327,037
+9,625
| +3% | +$76.2K |
|
1794
Laureate Education
LAUR
$5.28B
| $2.56M | ﹤0.01% |
188,014
-10,632
| -5% | -$150K |
|
|
GPMT
1795
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.55M | ﹤0.01% |
213,157
+648
| +0.3% | +$7.01K |
|
|
ABTX
1796
DELISTED
Allegiance Bancshares
ABTX
| $2.54M | ﹤0.01% |
62,687
+577
| +0.9% | +$22K |
|
1797
Ubiquiti
UI
$34.3B
| $2.53M | ﹤0.01% |
8,496
-437
| -5% | -$137K |
|
|
RETA
1798
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.53M | ﹤0.01% |
25,390
-569
| -2% | -$66.4K |
|
1799
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.53M | ﹤0.01% |
155,005
-16,018
| -9% | -$250K |
|
1800
DHT Holdings
DHT
$3.02B
| $2.52M | ﹤0.01% |
425,303
+217,245
| +104% | +$1.26M |
|
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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.