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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.3B
| $73.4M | 0.1% |
1,196,662
-23,650
| -2% | -$1.36M |
|
177
American International
AIG
$42.1B
| $73M | 0.1% |
1,579,405
-95,982
| -6% | -$4.15M |
|
178
Marriott International
MAR
$90B
| $72.8M | 0.1% |
491,197
-18,324
| -4% | -$2.5M |
|
179
EOG Resources
EOG
$76.4B
| $72.6M | 0.1% |
1,000,866
-77,312
| -7% | -$4.93M |
|
180
American Electric Power
AEP
$69.9B
| $72M | 0.1% |
850,558
-49,099
| -5% | -$3.96M |
|
181
Johnson Controls International
JCI
$93.1B
| $71.8M | 0.1% |
1,202,570
-87,122
| -7% | -$4.79M |
|
182
Parker-Hannifin
PH
$125B
| $70.8M | 0.1% |
224,455
-12,841
| -5% | -$3.71M |
|
|
BNY
183
Bank of New York Mellon
BNY
$106B
| $70.8M | 0.1% |
1,496,876
-98,256
| -6% | -$4.32M |
|
184
Electronic Arts
EA
$52.9B
| $70.7M | 0.1% |
521,930
-33,462
| -6% | -$4.64M |
|
185
Align Technology
ALGN
$12.4B
| $69.4M | 0.09% |
128,227
-9,977
| -7% | -$5.52M |
|
186
Baxter International
BAX
$14.7B
| $69M | 0.09% |
818,145
-52,024
| -6% | -$4.13M |
|
187
Travelers Companies
TRV
$78.7B
| $68.9M | 0.09% |
457,958
-76,968
| -14% | -$11.3M |
|
188
Paychex
PAYX
$42.2B
| $68.8M | 0.09% |
701,472
-45,137
| -6% | -$4.16M |
|
189
O'Reilly Automotive
ORLY
$74.9B
| $68.2M | 0.09% |
2,017,560
-169,410
| -8% | -$5.25M |
|
190
Sysco
SYY
$39.6B
| $68.1M | 0.09% |
864,906
-60,855
| -7% | -$4.72M |
|
191
Chipotle Mexican Grill
CMG
$42.8B
| $67.8M | 0.09% |
2,386,650
-114,000
| -5% | -$3.3M |
|
192
Trane Technologies
TT
$104B
| $67.7M | 0.09% |
408,937
-19,585
| -5% | -$3.03M |
|
193
Constellation Brands
STZ
$22.4B
| $67.5M | 0.09% |
296,184
-10,864
| -4% | -$2.45M |
|
194
Centene
CNC
$31.7B
| $67.4M | 0.09% |
1,054,892
-42,731
| -4% | -$2.65M |
|
195
Microchip Technology
MCHP
$43.8B
| $66.5M | 0.09% |
856,436
-21,074
| -2% | -$1.57M |
|
196
Valero Energy
VLO
$88.9B
| $66M | 0.09% |
921,497
+131,106
| +17% | +$8.91M |
|
197
Mettler-Toledo International
MTD
$28.8B
| $65.9M | 0.09% |
57,052
-2,686
| -4% | -$3.11M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.6M | 0.09% |
429,036
-20,848
| -5% | -$3.22M |
|
199
Sempra
SRE
$56.6B
| $65.4M | 0.09% |
986,336
-31,330
| -3% | -$1.95M |
|
200
Cadence Design Systems
CDNS
$93.8B
| $64.6M | 0.09% |
471,888
-33,782
| -7% | -$4.53M |
|
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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.