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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
+8.94%
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
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
Blackstone
BX
|
+$53.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$40.8M |
| 4 |
Palantir
PLTR
|
+$34.3M |
| 5 |
Snowflake
SNOW
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Linde
LIN
|
+$133M |
| 4 |
Amazon
AMZN
|
+$94.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $58.8M | 0.08% |
406,194
-20,617
| -5% | -$2.62M |
|
227
Rockwell Automation
ROK
$53.5B
| $58.7M | 0.08% |
205,221
-5,002
| -2% | -$1.35M |
|
228
AutoZone
AZO
$48.8B
| $58.6M | 0.08% |
39,299
-4,340
| -10% | -$6.29M |
|
229
International Flavors & Fragrances
IFF
$20.6B
| $57.9M | 0.08% |
387,530
-11,874
| -3% | -$1.7M |
|
230
Zimmer Biomet
ZBH
$18.8B
| $57.8M | 0.08% |
370,424
-3,884
| -1% | -$629K |
|
231
Ametek
AME
$55.9B
| $57.7M | 0.08% |
432,041
-12,838
| -3% | -$1.72M |
|
232
West Pharmaceutical
WST
$24.5B
| $57.4M | 0.08% |
159,969
-5,176
| -3% | -$1.71M |
|
233
TransDigm Group
TDG
$71.9B
| $57M | 0.07% |
88,121
-2,691
| -3% | -$1.69M |
|
234
Kinder Morgan
KMI
$69.9B
| $56.8M | 0.07% |
3,117,808
-146,572
| -4% | -$2.61M |
|
235
Cintas
CTAS
$81.6B
| $56.7M | 0.07% |
593,232
-25,480
| -4% | -$2.26M |
|
236
McKesson
MCK
$96.8B
| $56.5M | 0.07% |
295,637
-27,223
| -8% | -$5.26M |
|
237
Yum! Brands
YUM
$40.6B
| $56.4M | 0.07% |
490,339
-54,293
| -10% | -$6.4M |
|
238
Otis Worldwide
OTIS
$27.5B
| $56.4M | 0.07% |
689,485
-19,532
| -3% | -$1.5M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.3M | 0.07% |
346,644
+18,210
| +6% | +$2.86M |
|
240
Skyworks Solutions
SWKS
$9.22B
| $55.8M | 0.07% |
291,154
-4,499
| -2% | -$798K |
|
241
Xcel Energy
XEL
$48.5B
| $54M | 0.07% |
819,850
-55,599
| -6% | -$3.87M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $53.8M | 0.07% |
511,057
-7,083
| -1% | -$693K |
|
|
DOCU
243
DocuSign
DOCU
$10.5B
| $53.6M | 0.07% |
191,723
-3,618
| -2% | -$809K |
|
244
Lennar Class A
LEN
$20.5B
| $53.5M | 0.07% |
556,658
-19,482
| -3% | -$1.88M |
|
245
Fastenal
FAST
$55.2B
| $53.2M | 0.07% |
2,047,430
-75,378
| -4% | -$1.96M |
|
246
AvalonBay Communities
AVB
$27B
| $53.1M | 0.07% |
254,299
-11,474
| -4% | -$2.29M |
|
247
Hilton Worldwide
HLT
$70.7B
| $52.3M | 0.07% |
433,836
-139
| -0% | -$17.4K |
|
248
Best Buy
BBY
$18B
| $52.3M | 0.07% |
454,425
-3,749
| -0.8% | -$438K |
|
249
Republic Services
RSG
$64.5B
| $52.2M | 0.07% |
474,058
-5,138
| -1% | -$552K |
|
250
Bio-Techne
TECH
$11.2B
| $52.1M | 0.07% |
462,404
-10,768
| -2% | -$1.13M |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, RhumbLine Advisers held 3,238 positions worth $76.2B, up 3.5% from $73.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers withdrew a net $2.97B in Q2 2021, closing 243 positions and reducing 2,065 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RhumbLine Advisers opened a new position in DraftKings worth $14.2M.
- RhumbLine Advisers's largest Q2 2021 buy was DraftKings: 271,227 shares worth $14.2M.
- RhumbLine Advisers added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $77.3M increase.
- RhumbLine Advisers's biggest Q2 2021 reduction was Apple, cutting an estimated $206M.
- RhumbLine Advisers fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.1M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $76.2B portfolio in Q2 2021.
- RhumbLine Advisers opened 235 new positions and closed 243 in Q2 2021.
- RhumbLine Advisers's portfolio value rose 3.5% quarter-over-quarter to $76.2B.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.