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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 | |
|---|---|---|---|---|---|---|
2201
Transmedics
TMDX
$2.91B
| $973K | ﹤0.01% |
23,440
-886
| -4% | -$27.3K |
|
|
EFC
2202
Ellington Financial
EFC
$1.71B
| $966K | ﹤0.01% |
60,328
-4,786
| -7% | -$75.5K |
|
2203
Construction Partners
ROAD
$6.77B
| $966K | ﹤0.01% |
32,323
-880
| -3% | -$26.6K |
|
|
CMRX
2204
DELISTED
Chimerix, Inc.
CMRX
| $964K | ﹤0.01% |
99,986
+2,625
| +3% | +$24.1K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $964K | ﹤0.01% |
120,180
+548
| +0.5% | +$5.11K |
|
2206
V2X
VVX
$2.65B
| $961K | ﹤0.01% |
17,986
-1,269
| -7% | -$69.6K |
|
2207
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $959K | ﹤0.01% |
59,999
+14,033
| +31% | +$217K |
|
2208
C3.ai
AI
$1.59B
| $958K | ﹤0.01% |
+14,528
| New | +$1.69M |
|
2209
Liberty Latin America Class A
LILA
$1.67B
| $958K | ﹤0.01% |
109,945
-5,601
| -5% | -$46.1K |
|
2210
Peapack-Gladstone Financial
PGC
$812M
| $958K | ﹤0.01% |
31,030
-1,090
| -3% | -$29.9K |
|
2211
Allegro MicroSystems
ALGM
$8.16B
| $951K | ﹤0.01% |
37,519
+18,315
| +95% | +$524K |
|
|
TEN
2212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $950K | ﹤0.01% |
88,595
-8,462
| -9% | -$92.5K |
|
2213
Alphatec Holdings
ATEC
$1.44B
| $949K | ﹤0.01% |
60,105
-1,077
| -2% | -$17K |
|
2214
Pliant Therapeutics
PLRX
$65M
| $946K | ﹤0.01% |
24,047
+13,798
| +135% | +$448K |
|
2215
Gorman-Rupp
GRC
$2.21B
| $944K | ﹤0.01% |
28,526
-1,850
| -6% | -$61.2K |
|
2216
Purple Innovation
PRPL
$41.7M
| $941K | ﹤0.01% |
1,189
+397
| +50% | +$345K |
|
|
SNR
2217
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $938K | ﹤0.01% |
150,610
-5,979
| -4% | -$35K |
|
|
XRN
2218
Chiron Real Estate Inc
XRN
$477M
| $935K | ﹤0.01% |
14,260
-564
| -4% | -$37.5K |
|
|
LGTY
2219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $932K | ﹤0.01% |
45,027
-2,375
| -5% | -$47.5K |
|
|
ZEUS
2220
DELISTED
Olympic Steel
ZEUS
| $927K | ﹤0.01% |
31,483
+636
| +2% | +$12.3K |
|
|
ANAT
2221
DELISTED
American National Group, Inc. Common Stock
ANAT
| $922K | ﹤0.01% |
8,543
+90
| +1% | +$8.78K |
|
2222
SI-BONE Inc
SIBN
$834M
| $912K | ﹤0.01% |
28,657
-910
| -3% | -$28K |
|
|
CTT
2223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $912K | ﹤0.01% |
89,611
-2,703
| -3% | -$27.5K |
|
2224
MannKind Corp
MNKD
$1.32B
| $911K | ﹤0.01% |
232,276
-12,950
| -5% | -$53.2K |
|
|
SPNS
2225
DELISTED
Sapiens International
SPNS
| $907K | ﹤0.01% |
28,539
-1,145
| -4% | -$37.1K |
|
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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.