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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 | |
|---|---|---|---|---|---|---|
2226
Lennar Class B
LEN.B
$20.8B
| $906K | ﹤0.01% |
11,580
-517
| -4% | -$34.4K |
|
|
ORBC
2227
DELISTED
ORBCOMM, Inc.
ORBC
| $904K | ﹤0.01% |
118,465
-5,715
| -5% | -$45K |
|
|
ESPR
2228
DELISTED
Esperion Therapeutics
ESPR
| $900K | ﹤0.01% |
32,071
-2,876
| -8% | -$84.8K |
|
2229
ImmunityBio
IBRX
$8.1B
| $900K | ﹤0.01% |
37,891
-2,437
| -6% | -$63.2K |
|
|
STEL
2230
DELISTED
Stellar Bancorp
STEL
| $899K | ﹤0.01% |
29,280
-1,945
| -6% | -$56K |
|
2231
RCI Hospitality Holdings
RICK
$215M
| $896K | ﹤0.01% |
14,093
-1,265
| -8% | -$68.2K |
|
2232
American Well
AMWL
$230M
| $894K | ﹤0.01% |
2,575
+552
| +27% | +$299K |
|
|
WTRE
2233
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $894K | ﹤0.01% |
25,838
+29
| +0.1% | +$1.01K |
|
|
KDMN
2234
DELISTED
Kadmon Holdings, Inc.
KDMN
| $889K | ﹤0.01% |
228,432
-14,901
| -6% | -$68.3K |
|
2235
International Seaways
INSW
$4.57B
| $886K | ﹤0.01% |
45,735
-2,732
| -6% | -$50.7K |
|
|
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $886K | ﹤0.01% |
63,137
-3,960
| -6% | -$48K |
|
2237
Arcturus Therapeutics
ARCT
$211M
| $883K | ﹤0.01% |
21,380
-3,453
| -14% | -$206K |
|
|
PING
2238
DELISTED
Ping Identity Holding Corp.
PING
| $883K | ﹤0.01% |
40,272
-3,613
| -8% | -$102K |
|
|
THR
2239
DELISTED
Thermon Group Holdings
THR
| $882K | ﹤0.01% |
45,235
-715
| -2% | -$13K |
|
2240
Axogen
AXGN
$2.5B
| $881K | ﹤0.01% |
43,463
-2,510
| -5% | -$49.6K |
|
|
BCOV
2241
DELISTED
Brightcove, Inc.
BCOV
| $881K | ﹤0.01% |
43,785
-3,175
| -7% | -$63.7K |
|
|
DSPG
2242
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
61,699
+863
| +1% | +$13.8K |
|
|
FMTX
2243
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $878K | ﹤0.01% |
31,340
+11,506
| +58% | +$415K |
|
2244
Ezcorp Inc
EZPW
$1.71B
| $875K | ﹤0.01% |
176,018
+1,305
| +0.7% | +$6.55K |
|
2245
Bank of Marin Bancorp
BMRC
$459M
| $871K | ﹤0.01% |
22,251
-1,095
| -5% | -$42.2K |
|
2246
Mercantile Bank Corp
MBWM
$1.05B
| $864K | ﹤0.01% |
26,609
-1,319
| -5% | -$39.7K |
|
|
ROCC
2247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $864K | ﹤0.01% |
64,488
+1,198
| +2% | +$16.5K |
|
|
TRUE
2248
DELISTED
TrueCar
TRUE
| $862K | ﹤0.01% |
180,168
+3,850
| +2% | +$19.1K |
|
|
REVG
2249
DELISTED
REV Group
REVG
| $861K | ﹤0.01% |
44,924
-2,339
| -5% | -$30.9K |
|
2250
Titan International
TWI
$475M
| $861K | ﹤0.01% |
92,767
+5,818
| +7% | +$45.6K |
|
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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.