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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$42.1B
| $64.6M | 0.09% |
725,105
-21,043
| -3% | -$1.65M |
|
202
Synopsys
SNPS
$77.3B
| $64.4M | 0.09% |
260,083
-18,959
| -7% | -$4.81M |
|
203
SLB Ltd
SLB
$75.4B
| $63.4M | 0.09% |
2,331,631
-339,627
| -13% | -$8.94M |
|
204
McKesson
MCK
$97.2B
| $63M | 0.09% |
322,860
-24,096
| -7% | -$4.4M |
|
205
Archer Daniels Midland
ADM
$38.5B
| $62.5M | 0.08% |
1,095,754
-522
| -0% | -$28.6K |
|
206
ResMed
RMD
$32.4B
| $61.8M | 0.08% |
318,374
-20,000
| -6% | -$4.01M |
|
207
Agilent Technologies
A
$39.3B
| $61.4M | 0.08% |
482,880
-36,138
| -7% | -$4.47M |
|
208
AutoZone
AZO
$49.4B
| $61.3M | 0.08% |
43,639
-3,776
| -8% | -$4.67M |
|
209
Monster Beverage
MNST
$92.1B
| $60.8M | 0.08% |
1,335,374
-83,548
| -6% | -$3.74M |
|
210
Southwest Airlines
LUV
$23.8B
| $60.7M | 0.08% |
993,524
-87,494
| -8% | -$4.66M |
|
211
DexCom
DXCM
$32.8B
| $60.4M | 0.08% |
671,784
-26,544
| -4% | -$2.49M |
|
212
PPG Industries
PPG
$26.2B
| $60.2M | 0.08% |
400,724
-25,836
| -6% | -$3.7M |
|
213
Prudential Financial
PRU
$42.9B
| $59.9M | 0.08% |
657,196
-37,763
| -5% | -$3.23M |
|
214
Carrier Global
CARR
$54.1B
| $59.9M | 0.08% |
1,417,722
-118,044
| -8% | -$4.59M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.2M | 0.08% |
611,434
-40,162
| -6% | -$3.67M |
|
216
Marathon Petroleum
MPC
$91.3B
| $59M | 0.08% |
1,102,626
-71,744
| -6% | -$3.62M |
|
217
Yum! Brands
YUM
$40.3B
| $58.9M | 0.08% |
544,632
-27,180
| -5% | -$2.88M |
|
218
SBA Communications
SBAC
$19.9B
| $58.8M | 0.08% |
211,833
-12,461
| -6% | -$3.3M |
|
219
MSCI
MSCI
$41.5B
| $58.6M | 0.08% |
139,777
-10,681
| -7% | -$4.49M |
|
220
Xcel Energy
XEL
$48.6B
| $58.2M | 0.08% |
875,449
-43,255
| -5% | -$2.73M |
|
221
Zimmer Biomet
ZBH
$18.5B
| $58.2M | 0.08% |
374,308
-22,132
| -6% | -$3.43M |
|
222
Aptiv
APTV
$10.1B
| $57.3M | 0.08% |
415,443
-23,043
| -5% | -$3.35M |
|
223
Zoom
ZM
$29.9B
| $57.2M | 0.08% |
178,158
+1,607
| +0.9% | +$591K |
|
224
WEC Energy
WEC
$35.6B
| $57.2M | 0.08% |
611,382
-34,411
| -5% | -$3M |
|
225
Motorola Solutions
MSI
$73.5B
| $56.8M | 0.08% |
302,256
-16,402
| -5% | -$2.93M |
|
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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.