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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 | |
|---|---|---|---|---|---|---|
|
KE
2176
Kimball Electronics
KE
$628M
| $1.04M | ﹤0.01% |
40,288
-2,573
| -6% | -$58.6K |
|
2177
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.04M | ﹤0.01% |
154,250
-6,793
| -4% | -$37.6K |
|
|
AUD
2178
DELISTED
Audacy, Inc.
AUD
| $1.04M | ﹤0.01% |
197,798
-13,830
| -7% | -$67.2K |
|
2179
TFS Financial
TFSL
$4.93B
| $1.04M | ﹤0.01% |
50,863
-288
| -0.6% | -$5.61K |
|
2180
El Pollo Loco
LOCO
$462M
| $1.03M | ﹤0.01% |
64,092
+475
| +0.7% | +$9.07K |
|
|
ARCH
2181
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
24,824
-50,471
| -67% | -$2.43M |
|
|
ALX
2182
Alexander's
ALX
$1.41B
| $1.03M | ﹤0.01% |
3,716
-140
| -4% | -$38.9K |
|
|
FRGI
2183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
81,718
-1,478
| -2% | -$22.6K |
|
|
HONE
2184
DELISTED
HarborOne Bancorp
HONE
| $1.03M | ﹤0.01% |
76,293
-5,510
| -7% | -$67K |
|
|
UMH
2185
UMH Properties
UMH
$1.36B
| $1.03M | ﹤0.01% |
53,629
-2,629
| -5% | -$44.3K |
|
2186
MBIA
MBI
$260M
| $1.02M | ﹤0.01% |
106,592
-7,278
| -6% | -$56.4K |
|
|
TSC
2187
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | ﹤0.01% |
44,453
-2,230
| -5% | -$49.5K |
|
2188
Ecovyst
ECVT
$1.14B
| $1.01M | ﹤0.01% |
60,634
-2,734
| -4% | -$43.5K |
|
|
CNR
2189
Core Natural Resources Inc
CNR
$4.45B
| $994K | ﹤0.01% |
102,285
+9,860
| +11% | +$96.3K |
|
|
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
| $994K | ﹤0.01% |
38,205
-2,736
| -7% | -$67.5K |
|
2191
Castle Biosciences
CSTL
$979M
| $993K | ﹤0.01% |
14,510
+1,007
| +7% | +$75.7K |
|
2192
First Mid Bancshares
FMBH
$1.36B
| $989K | ﹤0.01% |
22,509
-950
| -4% | -$35.8K |
|
2193
Academy Sports + Outdoors
ASO
$2.98B
| $986K | ﹤0.01% |
36,545
+19,102
| +110% | +$457K |
|
2194
Sterling Infrastructure
STRL
$16.7B
| $986K | ﹤0.01% |
42,497
-2,676
| -6% | -$58.3K |
|
2195
First Financial Corp
THFF
$969M
| $986K | ﹤0.01% |
21,907
-1,415
| -6% | -$60.2K |
|
2196
Midland States Bancorp
MSBI
$695M
| $985K | ﹤0.01% |
35,508
-2,155
| -6% | -$50K |
|
2197
Alaunos Therapeutics
TCRT
$4.86M
| $984K | ﹤0.01% |
1,823
-146
| -7% | -$90.9K |
|
2198
Carriage Services
CSV
$569M
| $983K | ﹤0.01% |
27,924
-1,900
| -6% | -$65.9K |
|
|
CFB
2199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $981K | ﹤0.01% |
71,140
-3,715
| -5% | -$47.9K |
|
2200
Rackspace Technology
RXT
$1.24B
| $976K | ﹤0.01% |
41,036
-1,076
| -3% | -$23.2K |
|
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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.