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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.4B | 4.62% |
27,861,258
-2,092,079
| -7% | -$269M |
|
|
2
Microsoft
MSFT
$2.85T
| $3.07B | 4.18% |
13,033,559
-742,540
| -5% | -$172M |
|
|
3
Amazon
AMZN
$2.51T
| $2.28B | 3.1% |
14,736,500
-721,900
| -5% | -$114M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $1.23B | 1.67% |
4,168,368
-228,310
| -5% | -$61.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $1.07B | 1.45% |
10,339,140
-622,780
| -6% | -$61.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.05B | 1.42% |
10,156,960
-585,620
| -5% | -$57.8M |
|
7
Tesla
TSLA
$1.23T
| $880M | 1.2% |
3,950,385
-160,158
| -4% | -$40.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $836M | 1.14% |
3,273,008
-211,536
| -6% | -$51.4M |
|
9
JPMorgan Chase
JPM
$937B
| $805M | 1.09% |
5,288,373
-392,993
| -7% | -$56.5M |
|
10
Johnson & Johnson
JNJ
$632B
| $688M | 0.93% |
4,187,043
-230,071
| -5% | -$37.2M |
|
11
Visa
V
$674B
| $650M | 0.88% |
3,069,372
-161,453
| -5% | -$34M |
|
12
Home Depot
HD
$330B
| $596M | 0.81% |
1,951,059
-99,596
| -5% | -$27.5M |
|
|
13
Walt Disney
DIS
$166B
| $583M | 0.79% |
3,160,375
-338,129
| -10% | -$62.4M |
|
14
NVIDIA
NVDA
$5.12T
| $574M | 0.78% |
43,010,000
-2,567,040
| -6% | -$34.5M |
|
15
Mastercard
MA
$473B
| $566M | 0.77% |
1,590,624
-96,362
| -6% | -$33.6M |
|
16
UnitedHealth
UNH
$382B
| $563M | 0.77% |
1,514,434
-95,616
| -6% | -$33.1M |
|
17
Procter & Gamble
PG
$343B
| $552M | 0.75% |
4,075,750
-232,658
| -5% | -$30.4M |
|
18
Bank of America
BAC
$435B
| $533M | 0.72% |
13,772,433
-674,096
| -5% | -$23.3M |
|
19
PayPal
PYPL
$49.4B
| $493M | 0.67% |
2,030,324
-120,751
| -6% | -$30.5M |
|
20
Intel
INTC
$488B
| $488M | 0.66% |
7,617,239
-553,626
| -7% | -$33M |
|
21
Comcast
CMCSA
$79.2B
| $473M | 0.64% |
8,747,802
-322,506
| -4% | -$17M |
|
22
Verizon
VZ
$188B
| $451M | 0.61% |
7,748,250
-236,500
| -3% | -$13.3M |
|
23
AT&T
T
$162B
| $410M | 0.56% |
17,941,499
-502,061
| -3% | -$11.1M |
|
24
ExxonMobil
XOM
$651B
| $408M | 0.55% |
7,304,316
-694,308
| -9% | -$36.4M |
|
25
Adobe
ADBE
$88.3B
| $404M | 0.55% |
849,624
-49,365
| -5% | -$23.1M |
|
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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.