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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 | |
|---|---|---|---|---|---|---|
2526
OneSpaWorld
OSW
$2.66B
| $541K | ﹤0.01% |
55,819
-11,748
| -17% | -$128K |
|
2527
Seer Inc
SEER
$120M
| $540K | ﹤0.01% |
16,483
+2,763
| +20% | +$109K |
|
2528
Geron
GERN
$949M
| $539K | ﹤0.01% |
382,300
-44,667
| -10% | -$65K |
|
|
STFC
2529
DELISTED
State Auto Financial Corp
STFC
| $539K | ﹤0.01% |
31,493
-2,930
| -9% | -$54.8K |
|
2530
Business First Bancshares
BFST
$1.03B
| $537K | ﹤0.01% |
23,410
-3,039
| -11% | -$72K |
|
2531
Harmony Biosciences
HRMY
$2.24B
| $536K | ﹤0.01% |
+19,000
| New | +$570K |
|
2532
Veritone
VERI
$122M
| $536K | ﹤0.01% |
27,198
-2,205
| -7% | -$47.9K |
|
|
VAPO
2533
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $535K | ﹤0.01% |
2,832
+11
| +0.4% | +$1.88K |
|
2534
UFP Technologies
UFPT
$2.43B
| $534K | ﹤0.01% |
9,308
-1,608
| -15% | -$87.3K |
|
|
GATO
2535
DELISTED
Gatos Silver, Inc.
GATO
| $532K | ﹤0.01% |
30,445
+7,985
| +36% | +$113K |
|
|
ATNX
2536
DELISTED
Athenex, Inc. Common Stock
ATNX
| $532K | ﹤0.01% |
5,762
+806
| +16% | +$73.3K |
|
2537
Praxis Precision Medicines
PRAX
$10.1B
| $531K | ﹤0.01% |
1,938
+1,232
| +175% | +$441K |
|
|
KLRS
2538
Kalaris Therapeutics
KLRS
$96.8M
| $531K | ﹤0.01% |
1,169
-86
| -7% | -$44.4K |
|
2539
DoubleVerify
DV
$2.03B
| $529K | ﹤0.01% |
+12,494
| New | +$445K |
|
2540
i3 Verticals
IIIV
$342M
| $529K | ﹤0.01% |
17,513
+253
| +1% | +$8.02K |
|
|
RBNC
2541
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $529K | ﹤0.01% |
19,084
-2,117
| -10% | -$60.8K |
|
|
AHT
2542
Ashford Hospitality Trust
AHT
$21M
| $528K | ﹤0.01% |
+1,158
| New | +$420K |
|
2543
MasterCraft Boat Holdings
MCFT
$590M
| $526K | ﹤0.01% |
20,006
-1,575
| -7% | -$44K |
|
2544
Telos
TLS
$358M
| $525K | ﹤0.01% |
15,445
+1,112
| +8% | +$37.5K |
|
|
EMWP
2545
DELISTED
Eros Media World PLC
EMWP
| $525K | ﹤0.01% |
17,167
+6,380
| +59% | +$174K |
|
2546
Aspen Aerogels
ASPN
$518M
| $524K | ﹤0.01% |
17,521
-7,655
| -30% | -$156K |
|
2547
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $524K | ﹤0.01% |
+6,608
| New | +$513K |
|
2548
Regional Management Corp
RM
$303M
| $523K | ﹤0.01% |
11,238
-3,019
| -21% | -$131K |
|
|
TCS
2549
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $523K | ﹤0.01% |
2,675
-55
| -2% | -$11.4K |
|
2550
Veru
VERU
$37.4M
| $522K | ﹤0.01% |
6,465
+1,502
| +30% | +$132K |
|
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.