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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 | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$1.21B
| $521K | ﹤0.01% |
33,614
+11,061
| +49% | +$158K |
|
2552
Sierra Bancorp
BSRR
$525M
| $519K | ﹤0.01% |
20,392
-3,142
| -13% | -$84.9K |
|
|
BTRS
2553
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $519K | ﹤0.01% |
+41,157
| New | +$595K |
|
2554
CNB Financial Corp
CCNE
$1.03B
| $516K | ﹤0.01% |
22,614
-1,862
| -8% | -$45.4K |
|
2555
Global Industrial
GIC
$1.49B
| $515K | ﹤0.01% |
14,042
-1,632
| -10% | -$62.1K |
|
2556
ARS Pharmaceuticals
SPRY
$612M
| $515K | ﹤0.01% |
16,680
+3,491
| +26% | +$112K |
|
2557
Select Water Solutions
WTTR
$2.8B
| $514K | ﹤0.01% |
85,082
-12,889
| -13% | -$74.4K |
|
2558
Alerus Financial
ALRS
$828M
| $510K | ﹤0.01% |
17,597
-2,382
| -12% | -$74.5K |
|
|
RRD
2559
DELISTED
RR Donnelley & Sons Co.
RRD
| $509K | ﹤0.01% |
+81,038
| New | +$442K |
|
2560
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $508K | ﹤0.01% |
36,437
+7,675
| +27% | +$117K |
|
|
RAPT
2561
DELISTED
RAPT Therapeutics
RAPT
| $502K | ﹤0.01% |
1,975
+681
| +53% | +$127K |
|
|
TBCH
2562
Turtle Beach Corp
TBCH
$277M
| $502K | ﹤0.01% |
15,727
-6,350
| -29% | -$192K |
|
2563
Tilly's
TLYS
$128M
| $500K | ﹤0.01% |
31,265
-3,177
| -9% | -$42.8K |
|
2564
IES Holdings
IESC
$15.2B
| $499K | ﹤0.01% |
9,707
-3,064
| -24% | -$159K |
|
|
SNCY
2565
DELISTED
Sun Country Airlines
SNCY
| $499K | ﹤0.01% |
+13,486
| New | +$524K |
|
2566
Tejon Ranch
TRC
$451M
| $498K | ﹤0.01% |
32,714
-3,549
| -10% | -$55.1K |
|
2567
Southern Missouri Bancorp
SMBC
$850M
| $494K | ﹤0.01% |
10,998
-1,461
| -12% | -$63.1K |
|
2568
Old Second Bancorp
OSBC
$1.3B
| $493K | ﹤0.01% |
39,748
-6,750
| -15% | -$90.3K |
|
2569
Southern First Bancshares
SFST
$600M
| $493K | ﹤0.01% |
9,631
-2,045
| -18% | -$106K |
|
2570
Capital City Bank Group
CCBG
$890M
| $492K | ﹤0.01% |
19,090
-2,873
| -13% | -$74.6K |
|
2571
Citizens & Northern Corp
CZNC
$455M
| $492K | ﹤0.01% |
20,097
-1,363
| -6% | -$33.5K |
|
2572
Napco Security Technologies
NSSC
$1.48B
| $492K | ﹤0.01% |
27,078
-1,088
| -4% | -$18.6K |
|
2573
Rush Street Interactive
RSI
$2.88B
| $492K | ﹤0.01% |
+40,159
| New | +$539K |
|
|
NPKI
2574
NPK International
NPKI
$1.14B
| $492K | ﹤0.01% |
142,075
-16,328
| -10% | -$55.4K |
|
2575
Ooma
OOMA
$604M
| $491K | ﹤0.01% |
26,022
+1,810
| +7% | +$32.8K |
|
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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.