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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 | |
|---|---|---|---|---|---|---|
2026
Quanterix
QTRX
$190M
| $1.51M | ﹤0.01% |
25,763
+727
| +3% | +$49.1K |
|
2027
IMAX
IMAX
$2.66B
| $1.5M | ﹤0.01% |
74,838
-7,961
| -10% | -$159K |
|
|
EB
2028
DELISTED
Eventbrite
EB
| $1.5M | ﹤0.01% |
67,817
-4,853
| -7% | -$97.7K |
|
|
SHYF
2029
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
40,099
-3,135
| -7% | -$105K |
|
2030
SFL Corp
SFL
$1.61B
| $1.49M | ﹤0.01% |
185,296
-8,035
| -4% | -$59.5K |
|
2031
Prothena Corp
PRTA
$450M
| $1.48M | ﹤0.01% |
59,025
-7,370
| -11% | -$139K |
|
2032
Codexis
CDXS
$158M
| $1.48M | ﹤0.01% |
64,567
-4,671
| -7% | -$109K |
|
2033
Motorcar Parts of America
MPAA
$258M
| $1.46M | ﹤0.01% |
65,068
+1,504
| +2% | +$33.1K |
|
2034
Schneider National
SNDR
$6.25B
| $1.46M | ﹤0.01% |
58,460
+259
| +0.4% | +$6.05K |
|
2035
Center Bancorp
CNOB
$1.78B
| $1.46M | ﹤0.01% |
57,550
-3,200
| -5% | -$75.3K |
|
2036
Great Southern Bancorp
GSBC
$878M
| $1.46M | ﹤0.01% |
25,732
+6,130
| +31% | +$327K |
|
2037
Seres Therapeutics
MCRB
$48.9M
| $1.45M | ﹤0.01% |
3,530
-251
| -7% | -$116K |
|
2038
Hyster-Yale Materials Handling
HY
$665M
| $1.45M | ﹤0.01% |
16,672
-1,122
| -6% | -$98.2K |
|
2039
Citi Trends
CTRN
$605M
| $1.45M | ﹤0.01% |
17,316
-1,606
| -8% | -$114K |
|
|
CHS
2040
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
436,576
+11,098
| +3% | +$29.2K |
|
|
BMTC
2041
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
31,723
-2,263
| -7% | -$86.2K |
|
|
EBSB
2042
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
78,284
-4,099
| -5% | -$69.5K |
|
|
CAI
2043
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
31,566
-1,739
| -5% | -$68.7K |
|
2044
Reynolds Consumer Products
REYN
$5.59B
| $1.43M | ﹤0.01% |
47,972
+458
| +1% | +$13.5K |
|
2045
Peoples Bancorp
PEBO
$1.47B
| $1.43M | ﹤0.01% |
43,038
-1,602
| -4% | -$51.3K |
|
2046
Ennis
EBF
$564M
| $1.43M | ﹤0.01% |
66,841
+20,392
| +44% | +$404K |
|
2047
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.43M | ﹤0.01% |
51,258
-3,370
| -6% | -$95.1K |
|
2048
Origin Bancorp
OBK
$1.66B
| $1.42M | ﹤0.01% |
33,475
-2,190
| -6% | -$77K |
|
2049
Universal Insurance Holdings
UVE
$1.23B
| $1.42M | ﹤0.01% |
98,933
+1,440
| +1% | +$21.5K |
|
|
CWEN.A
2050
DELISTED
Clearway Energy Class A
CWEN.A
| $1.4M | ﹤0.01% |
52,917
-4,011
| -7% | -$116K |
|
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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.