We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOFG
2351
DELISTED
MidWestOne Financial Group
MOFG
| $686K | ﹤0.01% |
22,148
-1,255
| -5% | -$35.7K |
|
2352
Seer Inc
SEER
$120M
| $686K | ﹤0.01% |
+13,720
| New | +$803K |
|
|
TCS
2353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $681K | ﹤0.01% |
2,730
+694
| +34% | +$155K |
|
|
CPLG
2354
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $678K | ﹤0.01% |
75,029
-3,460
| -4% | -$28.1K |
|
|
STFC
2355
DELISTED
State Auto Financial Corp
STFC
| $678K | ﹤0.01% |
34,423
-1,030
| -3% | -$18.9K |
|
2356
Geron
GERN
$949M
| $675K | ﹤0.01% |
426,967
-14,028
| -3% | -$25.1K |
|
2357
Rigel Pharmaceuticals
RIGL
$750M
| $675K | ﹤0.01% |
19,743
-1,304
| -6% | -$51.6K |
|
|
KLRS
2358
Kalaris Therapeutics
KLRS
$96.8M
| $675K | ﹤0.01% |
1,255
+390
| +45% | +$328K |
|
|
LCI
2359
DELISTED
Lannett Company, Inc.
LCI
| $674K | ﹤0.01% |
31,926
+519
| +2% | +$13.7K |
|
2360
Immunovant
IMVT
$8.25B
| $673K | ﹤0.01% |
41,958
-1,755
| -4% | -$46.3K |
|
|
RNAM
2361
DELISTED
Avidity Biosciences
RNAM
| $666K | ﹤0.01% |
30,526
+11,214
| +58% | +$275K |
|
2362
Sutro Biopharma
STRO
$421M
| $666K | ﹤0.01% |
2,925
+154
| +6% | +$36.5K |
|
|
ALBO
2363
DELISTED
Albireo Pharma Inc
ALBO
| $662K | ﹤0.01% |
18,766
-970
| -5% | -$35.8K |
|
|
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $661K | ﹤0.01% |
24,369
-720
| -3% | -$18K |
|
2365
Quince Therapeutics
QNCX
$29.5M
| $658K | ﹤0.01% |
91
-6
| -6% | -$43.2K |
|
|
ACRE
2366
Ares Commercial Real Estate
ACRE
$270M
| $657K | ﹤0.01% |
47,866
-3,865
| -7% | -$50.5K |
|
|
GDEN
2367
DELISTED
Golden Entertainment
GDEN
| $654K | ﹤0.01% |
25,908
-1,300
| -5% | -$29.2K |
|
2368
Gogo Inc
GOGO
$492M
| $652K | ﹤0.01% |
67,452
-5,434
| -7% | -$64.5K |
|
2369
CEL-SCI Corp
CVM
$30.1M
| $651K | ﹤0.01% |
1,427
-91
| -6% | -$49.7K |
|
2370
A10 Networks
ATEN
$1.95B
| $648K | ﹤0.01% |
67,398
-6,172
| -8% | -$60.4K |
|
|
SPNE
2371
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $648K | ﹤0.01% |
37,249
-1,530
| -4% | -$27.4K |
|
|
BRG
2372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $647K | ﹤0.01% |
63,994
-2,612
| -4% | -$29.4K |
|
2373
Spok Holdings
SPOK
$241M
| $646K | ﹤0.01% |
61,559
+635
| +1% | +$7.27K |
|
2374
Global Industrial
GIC
$1.49B
| $645K | ﹤0.01% |
15,674
-1,504
| -9% | -$59.4K |
|
|
PTVE
2375
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $645K | ﹤0.01% |
46,932
+50
| +0.1% | +$775 |
|
Similar funds
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.