We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STXB
2676
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $386K | ﹤0.01% |
16,888
-2,671
| -14% | -$61.8K |
|
|
IMDX
2677
Insight Molecular Diagnostics
IMDX
$154M
| $385K | ﹤0.01% |
3,356
+805
| +32% | +$78.6K |
|
|
BDSI
2678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $383K | ﹤0.01% |
106,978
-5,619
| -5% | -$19.8K |
|
2679
Covenant Logistics
CVLG
$878M
| $382K | ﹤0.01% |
36,978
-3,608
| -9% | -$39.1K |
|
2680
iBio
IBIO
$69.1M
| $381K | ﹤0.01% |
504
+205
| +69% | +$150K |
|
2681
Autoliv
ALV
$9.02B
| $380K | ﹤0.01% |
3,882
-95
| -2% | -$9.57K |
|
|
SMMF
2682
DELISTED
Summit Financial Group, Inc.
SMMF
| $380K | ﹤0.01% |
17,258
-1,853
| -10% | -$45.4K |
|
2683
The Honest Company
HNST
$601M
| $379K | ﹤0.01% |
+23,423
| New | +$392K |
|
2684
Applied Optoelectronics
AAOI
$11.2B
| $378K | ﹤0.01% |
44,671
-31,906
| -42% | -$260K |
|
2685
Northrim BanCorp
NRIM
$589M
| $378K | ﹤0.01% |
35,344
-6,240
| -15% | -$67.9K |
|
2686
FS Bancorp
FSBW
$318M
| $377K | ﹤0.01% |
10,592
-1,952
| -16% | -$67.5K |
|
2687
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $376K | ﹤0.01% |
13,319
-2,731
| -17% | -$76.1K |
|
2688
Carter Bankshares
CARE
$736M
| $376K | ﹤0.01% |
30,020
-1,814
| -6% | -$25.4K |
|
2689
Comscore
SCOR
$109M
| $376K | ﹤0.01% |
3,763
+53
| +1% | +$4.16K |
|
|
RPT
2690
Rithm Property Trust
RPT
$94.5M
| $376K | ﹤0.01% |
4,824
-477
| -9% | -$35.1K |
|
2691
Lexicon Pharmaceuticals
LXRX
$1.04B
| $375K | ﹤0.01% |
81,792
+26,714
| +49% | +$129K |
|
|
AGS
2692
DELISTED
PlayAGS
AGS
| $373K | ﹤0.01% |
37,631
-11,465
| -23% | -$106K |
|
|
SQZ
2693
DELISTED
SQZ Biotechnologies Company
SQZ
| $373K | ﹤0.01% |
+25,836
| New | +$338K |
|
|
AGTI
2694
DELISTED
Agiliti Inc
AGTI
| $372K | ﹤0.01% |
+16,989
| New | +$324K |
|
2695
American Coastal Insurance
ACIC
$499M
| $371K | ﹤0.01% |
65,093
-4,260
| -6% | -$26.1K |
|
2696
Black Diamond Therapeutics
BDTX
$110M
| $370K | ﹤0.01% |
30,318
+12,012
| +66% | +$237K |
|
2697
Century Casinos
CNTY
$34.3M
| $370K | ﹤0.01% |
27,569
-16,365
| -37% | -$214K |
|
2698
Aviat Networks
AVNW
$274M
| $369K | ﹤0.01% |
+11,273
| New | +$393K |
|
|
AWH
2699
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $369K | ﹤0.01% |
4,372
-615
| -12% | -$52.8K |
|
|
TA
2700
DELISTED
TravelCenters of America LLC
TA
| $369K | ﹤0.01% |
+12,605
| New | +$351K |
|
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.