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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 | |
|---|---|---|---|---|---|---|
2451
Southern First Bancshares
SFST
$600M
| $547K | ﹤0.01% |
11,676
-340
| -3% | -$14.8K |
|
|
AMNB
2452
DELISTED
American National Bankshares Inc
AMNB
| $547K | ﹤0.01% |
16,549
-245
| -1% | -$7.56K |
|
2453
Ternium
TX
$10.6B
| $546K | ﹤0.01% |
14,057
+5,303
| +61% | +$171K |
|
2454
Omega Flex
OFLX
$312M
| $545K | ﹤0.01% |
3,450
-136
| -4% | -$21.4K |
|
2455
Telos
TLS
$358M
| $544K | ﹤0.01% |
+14,333
| New | +$505K |
|
2456
UFP Technologies
UFPT
$2.43B
| $544K | ﹤0.01% |
10,916
-64
| -0.6% | -$3.13K |
|
|
WMC
2457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $544K | ﹤0.01% |
17,042
-330
| -2% | -$10.4K |
|
|
TELL
2458
DELISTED
Tellurian Inc.
TELL
| $543K | ﹤0.01% |
232,222
-554
| -0.2% | -$1.51K |
|
|
LOVE
2459
LoveSac
LOVE
$261M
| $542K | ﹤0.01% |
9,571
-301
| -3% | -$16.6K |
|
|
VAPO
2460
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $542K | ﹤0.01% |
2,821
-243
| -8% | -$56.4K |
|
2461
IDT Corp
IDT
$1.62B
| $539K | ﹤0.01% |
23,774
+2,428
| +11% | +$43.4K |
|
2462
Oportun Financial
OPRT
$372M
| $538K | ﹤0.01% |
25,993
-745
| -3% | -$13.6K |
|
2463
FRP Holdings
FRPH
$421M
| $537K | ﹤0.01% |
21,808
-1,300
| -6% | -$30.6K |
|
2464
i3 Verticals
IIIV
$342M
| $537K | ﹤0.01% |
17,260
+354
| +2% | +$11.3K |
|
|
EGIO
2465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
3,755
-126
| -3% | -$19.7K |
|
2466
Blue Bird Corp
BLBD
$2.18B
| $535K | ﹤0.01% |
21,389
-1,140
| -5% | -$26K |
|
2467
Veru
VERU
$37.4M
| $535K | ﹤0.01% |
4,963
+232
| +5% | +$29.2K |
|
2468
Artesian Resources
ARTNA
$358M
| $533K | ﹤0.01% |
13,531
-440
| -3% | -$17.2K |
|
2469
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $532K | ﹤0.01% |
28,762
-1,655
| -5% | -$33.9K |
|
|
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
| $531K | ﹤0.01% |
309,205
-6,221
| -2% | -$9.56K |
|
|
CBAY
2471
DELISTED
Cymabay Therapeutics
CBAY
| $529K | ﹤0.01% |
116,461
-5,480
| -4% | -$29.5K |
|
2472
Accuray
ARAY
$34M
| $523K | ﹤0.01% |
105,613
-5,450
| -5% | -$28.1K |
|
2473
RBB Bancorp
RBB
$455M
| $523K | ﹤0.01% |
25,795
-255
| -1% | -$4.85K |
|
|
AD
2474
Array Digital Infrastructure
AD
$3.05B
| $522K | ﹤0.01% |
14,297
-314
| -2% | -$10.4K |
|
2475
NWPX Infrastructure Inc
NWPX
$1.15B
| $520K | ﹤0.01% |
15,555
-800
| -5% | -$26K |
|
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.