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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 | |
|---|---|---|---|---|---|---|
1926
Par Pacific Holdings
PARR
$3.32B
| $1.96M | ﹤0.01% |
138,641
+1,468
| +1% | +$22.8K |
|
1927
Calix
CALX
$2.39B
| $1.96M | ﹤0.01% |
56,468
-5,115
| -8% | -$189K |
|
|
TPIC
1928
DELISTED
TPI Composites
TPIC
| $1.95M | ﹤0.01% |
34,628
-2,692
| -7% | -$162K |
|
1929
Rayonier Advanced Materials
RYAM
$610M
| $1.95M | ﹤0.01% |
214,724
-789
| -0.4% | -$6.79K |
|
1930
Kosmos Energy
KOS
$1.48B
| $1.95M | ﹤0.01% |
633,823
-38,305
| -6% | -$112K |
|
1931
GrafTech
EAF
$212M
| $1.94M | ﹤0.01% |
15,875
+9,310
| +142% | +$1.08M |
|
1932
Empire State Realty Trust
ESRT
$836M
| $1.94M | ﹤0.01% |
174,214
+1,575
| +0.9% | +$16.4K |
|
1933
Kforce
KFRC
$1.06B
| $1.94M | ﹤0.01% |
36,120
-9,533
| -21% | -$461K |
|
|
HAPN
1934
Happen Inc
HAPN
$2.24B
| $1.93M | ﹤0.01% |
116,749
-7,170
| -6% | -$94.4K |
|
1935
Malibu Boats
MBUU
$567M
| $1.93M | ﹤0.01% |
24,215
-1,718
| -7% | -$132K |
|
|
SHOE
1936
Shoe Station Group
SHOE
$428M
| $1.93M | ﹤0.01% |
62,312
+514
| +0.8% | +$12.7K |
|
1937
Cass Information Systems
CASS
$743M
| $1.93M | ﹤0.01% |
41,610
-90
| -0.2% | -$3.9K |
|
|
PENG
1938
Penguin Solutions Inc
PENG
$2.99B
| $1.92M | ﹤0.01% |
83,616
+1,782
| +2% | +$38.7K |
|
|
QUOT
1939
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | ﹤0.01% |
117,687
-8,045
| -6% | -$99.3K |
|
1940
Kearny Financial
KRNY
$599M
| $1.92M | ﹤0.01% |
158,985
+19,406
| +14% | +$223K |
|
|
PRO
1941
DELISTED
PROS Holdings
PRO
| $1.92M | ﹤0.01% |
45,125
-3,224
| -7% | -$147K |
|
|
SWTX
1942
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92M | ﹤0.01% |
26,062
-1,775
| -6% | -$139K |
|
1943
Kura Oncology
KURA
$850M
| $1.91M | ﹤0.01% |
67,592
-2,498
| -4% | -$79K |
|
1944
Rocket Pharmaceuticals
RCKT
$394M
| $1.91M | ﹤0.01% |
42,939
-3,001
| -7% | -$165K |
|
|
RTL
1945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.91M | ﹤0.01% |
193,992
-8,996
| -4% | -$78.3K |
|
1946
Huron Consulting
HURN
$2.42B
| $1.9M | ﹤0.01% |
37,717
-2,488
| -6% | -$137K |
|
|
VRTV
1947
DELISTED
VERITIV CORPORATION
VRTV
| $1.9M | ﹤0.01% |
44,631
+1,248
| +3% | +$35.8K |
|
1948
American Vanguard Corp
AVD
$68.9M
| $1.89M | ﹤0.01% |
92,696
+756
| +0.8% | +$14.4K |
|
1949
Domo
DOMO
$184M
| $1.89M | ﹤0.01% |
33,532
-759
| -2% | -$49.3K |
|
1950
The Bancorp
TBBK
$2.84B
| $1.88M | ﹤0.01% |
90,945
-5,231
| -5% | -$102K |
|
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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.