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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2501
Hooker Furnishings Corp
HOFT
$166M
| $577K | ﹤0.01% |
16,659
-2,362
| -12% | -$88K |
|
2502
Alaunos Therapeutics
TCRT
$4.86M
| $577K | ﹤0.01% |
1,457
-366
| -20% | -$171K |
|
2503
Bank First Corp
BFC
$1.7B
| $576K | ﹤0.01% |
8,254
+2,081
| +34% | +$149K |
|
2504
Precision BioSciences
DTIL
$207M
| $574K | ﹤0.01% |
1,528
-118
| -7% | -$35.4K |
|
2505
Keros Therapeutics
KROS
$221M
| $574K | ﹤0.01% |
13,505
-170
| -1% | -$9.21K |
|
2506
Hydrofarm Holdings
HYFM
$7.62M
| $572K | ﹤0.01% |
969
-28
| -3% | -$16.5K |
|
2507
Acacia Research
ACTG
$470M
| $571K | ﹤0.01% |
84,458
-7,650
| -8% | -$45.5K |
|
|
CTLP
2508
DELISTED
Cantaloupe
CTLP
| $571K | ﹤0.01% |
+48,135
| New | +$565K |
|
2509
Hingham Institution for Saving
HIFS
$663M
| $571K | ﹤0.01% |
1,967
-284
| -13% | -$83.5K |
|
2510
EverQuote
EVER
$906M
| $570K | ﹤0.01% |
17,449
+1,783
| +11% | +$59.4K |
|
2511
Farmers National Banc Corp
FMNB
$929M
| $565K | ﹤0.01% |
36,460
-5,485
| -13% | -$92.1K |
|
|
RVI
2512
DELISTED
Retail Value Inc. Common Shares
RVI
| $563K | ﹤0.01% |
282,154
-27,051
| -9% | -$48.1K |
|
2513
Uranium Energy
UEC
$5.57B
| $562K | ﹤0.01% |
211,212
-57,207
| -21% | -$172K |
|
2514
Outdoor Holding Co
POWW
$247M
| $560K | ﹤0.01% |
+57,169
| New | +$406K |
|
2515
Rocky Brands
RCKY
$369M
| $559K | ﹤0.01% |
10,053
-1,097
| -10% | -$61.7K |
|
|
MOFG
2516
DELISTED
MidWestOne Financial Group
MOFG
| $556K | ﹤0.01% |
19,309
-2,839
| -13% | -$87.2K |
|
2517
Phathom Pharmaceuticals
PHAT
$692M
| $556K | ﹤0.01% |
16,438
+5,048
| +44% | +$181K |
|
|
KDNY
2518
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $556K | ﹤0.01% |
39,388
+23,340
| +145% | +$373K |
|
|
BNFT
2519
DELISTED
Benefitfocus, Inc.
BNFT
| $556K | ﹤0.01% |
39,447
-2,955
| -7% | -$41.7K |
|
2520
Rafael Holdings
RFL
$107M
| $554K | ﹤0.01% |
10,995
-4,594
| -29% | -$200K |
|
2521
Accel Entertainment
ACEL
$987M
| $553K | ﹤0.01% |
46,573
-427
| -0.9% | -$5.3K |
|
2522
Amerant Bancorp
AMTB
$1.13B
| $553K | ﹤0.01% |
25,885
-5,665
| -18% | -$119K |
|
|
FPI
2523
Farmland Partners
FPI
$432M
| $551K | ﹤0.01% |
45,756
-4,609
| -9% | -$59.2K |
|
2524
FRP Holdings
FRPH
$421M
| $551K | ﹤0.01% |
19,776
-2,032
| -9% | -$56.2K |
|
2525
Daily Journal
DJCO
$778M
| $546K | ﹤0.01% |
1,612
+220
| +16% | +$70.6K |
|
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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.