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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 | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$2.71B
| $2.04M | ﹤0.01% |
60,805
+1,199
| +2% | +$36.9K |
|
1902
Fossil Group
FOSL
$318M
| $2.04M | ﹤0.01% |
164,230
-557
| -0.3% | -$7.79K |
|
|
CLR
1903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.03M | ﹤0.01% |
78,621
-2,237
| -3% | -$52.5K |
|
1904
TriCo Bancshares
TCBK
$1.83B
| $2.03M | ﹤0.01% |
42,903
-3,010
| -7% | -$130K |
|
1905
World Acceptance Corp
WRLD
$873M
| $2.03M | ﹤0.01% |
15,620
+82
| +0.5% | +$10.8K |
|
|
FSP
1906
Franklin Street Properties
FSP
$46.8M
| $2.02M | ﹤0.01% |
370,910
+6,835
| +2% | +$34K |
|
1907
American Public Education
APEI
$940M
| $2.02M | ﹤0.01% |
56,677
+6,611
| +13% | +$207K |
|
|
NARI
1908
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.02M | ﹤0.01% |
18,859
+8,613
| +84% | +$894K |
|
|
FPRX
1909
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.02M | ﹤0.01% |
53,509
-803
| -1% | -$20K |
|
|
HT
1910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.01M | ﹤0.01% |
190,855
+836
| +0.4% | +$8.06K |
|
1911
Movado Group
MOV
$841M
| $2.01M | ﹤0.01% |
70,744
+899
| +1% | +$20.3K |
|
|
LADR
1912
Ladder Capital
LADR
$1.24B
| $2.01M | ﹤0.01% |
170,471
-16,585
| -9% | -$181K |
|
|
AXNX
1913
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.01M | ﹤0.01% |
33,570
-3,926
| -10% | -$213K |
|
1914
Virtu Financial
VIRT
$4.93B
| $2.01M | ﹤0.01% |
64,669
+247
| +0.4% | +$6.81K |
|
|
ATSG
1915
DELISTED
Air Transport Services Group
ATSG
| $2M | ﹤0.01% |
68,433
-6,996
| -9% | -$199K |
|
1916
GrowGeneration
GRWG
$90.7M
| $2M | ﹤0.01% |
40,200
-1,959
| -5% | -$97.7K |
|
|
WSR
1917
DELISTED
Whitestone REIT
WSR
| $1.99M | ﹤0.01% |
205,372
+1,138
| +0.6% | +$10.2K |
|
1918
Digi International
DGII
$3.1B
| $1.99M | ﹤0.01% |
104,734
+8,742
| +9% | +$181K |
|
1919
Workhorse Group
WKHS
$36.3M
| $1.99M | ﹤0.01% |
48
-4
| -8% | -$287K |
|
|
HEES
1920
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
52,159
-3,336
| -6% | -$107K |
|
|
LDL
1921
DELISTED
Lydall, Inc.
LDL
| $1.98M | ﹤0.01% |
58,729
+103
| +0.2% | +$3.52K |
|
1922
Acushnet Holdings
GOLF
$5.45B
| $1.98M | ﹤0.01% |
47,910
-5,199
| -10% | -$221K |
|
1923
SunCoke Energy
SXC
$797M
| $1.98M | ﹤0.01% |
282,239
+2,159
| +0.8% | +$13.3K |
|
|
DCPH
1924
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.96M | ﹤0.01% |
43,754
-3,835
| -8% | -$179K |
|
1925
Resources Connection
RGP
$145M
| $1.96M | ﹤0.01% |
144,814
-6,924
| -5% | -$89.3K |
|
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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.