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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 | |
|---|---|---|---|---|---|---|
2001
Marcus Corp
MCS
$945M
| $1.61M | ﹤0.01% |
80,635
+183
| +0.2% | +$3.38K |
|
2002
The RealReal
REAL
$1.5B
| $1.61M | ﹤0.01% |
71,160
-7,921
| -10% | -$195K |
|
2003
Tootsie Roll Industries
TR
$2.98B
| $1.59M | ﹤0.01% |
55,627
-3,709
| -6% | -$102K |
|
2004
Smith & Wesson
SWBI
$637M
| $1.58M | ﹤0.01% |
90,786
-9,249
| -9% | -$168K |
|
|
ACCD
2005
DELISTED
Accolade Inc
ACCD
| $1.58M | ﹤0.01% |
34,871
+20,038
| +135% | +$964K |
|
2006
Repay Holdings
RPAY
$327M
| $1.58M | ﹤0.01% |
67,283
-1,217
| -2% | -$29.6K |
|
2007
Leslie's
LESL
$11M
| $1.58M | ﹤0.01% |
3,223
+1,513
| +88% | +$773K |
|
2008
Scorpio Tankers
STNG
$3.81B
| $1.58M | ﹤0.01% |
85,512
-7,356
| -8% | -$114K |
|
2009
HCI Group
HCI
$2.41B
| $1.58M | ﹤0.01% |
20,530
+468
| +2% | +$29.5K |
|
2010
Middlesex Water
MSEX
$1.1B
| $1.57M | ﹤0.01% |
19,890
-1,715
| -8% | -$130K |
|
|
DENN
2011
DELISTED
Denny's
DENN
| $1.57M | ﹤0.01% |
86,692
-6,061
| -7% | -$103K |
|
|
CCRN
2012
DELISTED
Cross Country Healthcare
CCRN
| $1.57M | ﹤0.01% |
125,373
+1,321
| +1% | +$14K |
|
2013
BellRing Brands
BRBR
$1.34B
| $1.56M | ﹤0.01% |
66,167
-3,719
| -5% | -$90.5K |
|
|
LGF.B
2014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.56M | ﹤0.01% |
120,734
-3,596
| -3% | -$47.3K |
|
2015
Option Care Health
OPCH
$3.56B
| $1.55M | ﹤0.01% |
87,138
+37,030
| +74% | +$694K |
|
2016
Amphastar Pharmaceuticals
AMPH
$916M
| $1.54M | ﹤0.01% |
84,256
+1,675
| +2% | +$31.1K |
|
|
CUTR
2017
DELISTED
Cutera, Inc.
CUTR
| $1.54M | ﹤0.01% |
51,244
+1,176
| +2% | +$34.8K |
|
2018
Stoneridge
SRI
$213M
| $1.53M | ﹤0.01% |
48,209
-2,210
| -4% | -$69.8K |
|
2019
Orion
OEC
$409M
| $1.53M | ﹤0.01% |
77,715
-4,026
| -5% | -$72.5K |
|
2020
PDF Solutions
PDFS
$2.07B
| $1.53M | ﹤0.01% |
86,244
+1,003
| +1% | +$19.9K |
|
2021
Cars.com
CARS
$660M
| $1.52M | ﹤0.01% |
117,640
-6,782
| -5% | -$88.9K |
|
|
GLDD
2022
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.52M | ﹤0.01% |
104,485
-6,443
| -6% | -$93.9K |
|
|
EGRX
2023
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | ﹤0.01% |
36,448
+1,422
| +4% | +$66K |
|
2024
Federal Agricultural Mortgage
AGM
$2.56B
| $1.51M | ﹤0.01% |
15,010
-1,007
| -6% | -$86.9K |
|
|
SILK
2025
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.51M | ﹤0.01% |
29,764
-2,297
| -7% | -$128K |
|
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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.