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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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$4.89B
| $2.4M | ﹤0.01% |
497,753
-24,148
| -5% | -$103K |
|
1827
Koppers
KOP
$969M
| $2.4M | ﹤0.01% |
69,098
+2,092
| +3% | +$73.3K |
|
1828
Cognyte Software
CGNT
$680M
| $2.39M | ﹤0.01% |
+85,928
| New | +$2.55M |
|
|
HSII
1829
DELISTED
Heidrick & Struggles
HSII
| $2.38M | ﹤0.01% |
66,710
+892
| +1% | +$30.3K |
|
|
CIR
1830
DELISTED
CIRCOR International, Inc
CIR
| $2.38M | ﹤0.01% |
68,415
+1,104
| +2% | +$39.7K |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$2.03B
| $2.38M | ﹤0.01% |
148,307
-19,510
| -12% | -$343K |
|
1832
OneSpan
OSPN
$618M
| $2.38M | ﹤0.01% |
97,046
+890
| +0.9% | +$21.8K |
|
|
LL
1833
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.38M | ﹤0.01% |
94,530
+2,147
| +2% | +$59.5K |
|
1834
Rocket Companies
RKT
$38.9B
| $2.36M | ﹤0.01% |
102,177
+2,909
| +3% | +$65K |
|
1835
German American Bancorp
GABC
$1.9B
| $2.36M | ﹤0.01% |
50,965
-5,605
| -10% | -$221K |
|
|
SRDX
1836
DELISTED
Surmodics
SRDX
| $2.36M | ﹤0.01% |
42,012
+702
| +2% | +$35K |
|
1837
CBIZ
CBZ
$2.96B
| $2.35M | ﹤0.01% |
72,080
-7,594
| -10% | -$224K |
|
|
RUTH
1838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.35M | ﹤0.01% |
94,777
+1,563
| +2% | +$33.2K |
|
|
TGH
1839
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
82,046
-5,728
| -7% | -$133K |
|
|
GNMK
1840
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.35M | ﹤0.01% |
98,289
-12,009
| -11% | -$223K |
|
|
SRNE
1841
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.34M | ﹤0.01% |
282,514
-11,518
| -4% | -$122K |
|
|
EBIX
1842
DELISTED
Ebix Inc
EBIX
| $2.34M | ﹤0.01% |
72,924
+1,645
| +2% | +$63.5K |
|
1843
Monarch Casino & Resort
MCRI
$2.23B
| $2.33M | ﹤0.01% |
38,515
+930
| +2% | +$56.8K |
|
1844
Myers Industries
MYE
$1.29B
| $2.33M | ﹤0.01% |
117,992
+2,668
| +2% | +$57.2K |
|
|
CBB
1845
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
151,530
-6,502
| -4% | -$99.5K |
|
1846
NovaGold Resources
NG
$3.33B
| $2.31M | ﹤0.01% |
263,855
-17,937
| -6% | -$164K |
|
1847
Universal Electronics
UEIC
$61.3M
| $2.31M | ﹤0.01% |
41,961
+909
| +2% | +$52.5K |
|
|
CMRC
1848
Commerce.com Inc Series 1
CMRC
$184M
| $2.3M | ﹤0.01% |
39,769
+30,192
| +315% | +$2.01M |
|
1849
Core Laboratories
CLB
$521M
| $2.29M | ﹤0.01% |
79,665
+6,450
| +9% | +$220K |
|
|
IMGN
1850
DELISTED
Immunogen Inc
IMGN
| $2.29M | ﹤0.01% |
282,692
-9,033
| -3% | -$73.8K |
|
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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.