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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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$36.8B
| $52M | 0.07% |
150,531
-9,761
| -6% | -$3.09M |
|
252
Stanley Black & Decker
SWK
$14.8B
| $51.9M | 0.07% |
252,965
+246
| +0.1% | +$51K |
|
253
Kroger
KR
$35.7B
| $51.5M | 0.07% |
1,344,250
-48,675
| -3% | -$1.83M |
|
254
Roku
ROKU
$21.6B
| $51.5M | 0.07% |
112,097
-2,764
| -2% | -$978K |
|
255
PACCAR
PCAR
$69.5B
| $51.4M | 0.07% |
863,070
-4,743
| -0.5% | -$291K |
|
256
Southwest Airlines
LUV
$23B
| $50.8M | 0.07% |
956,821
-36,703
| -4% | -$2.2M |
|
257
Corteva
CTVA
$50.7B
| $50.8M | 0.07% |
1,144,782
-55,638
| -5% | -$2.57M |
|
258
Fortinet
FTNT
$120B
| $50.4M | 0.07% |
1,058,035
-68,680
| -6% | -$2.93M |
|
259
WEC Energy
WEC
$35.6B
| $50.2M | 0.07% |
564,858
-46,524
| -8% | -$4.38M |
|
260
Ameriprise Financial
AMP
$48.8B
| $49.4M | 0.06% |
198,510
-3,215
| -2% | -$810K |
|
261
Kraft Heinz
KHC
$31.3B
| $49.3M | 0.06% |
1,208,760
-61,761
| -5% | -$2.6M |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $49.1M | 0.06% |
262,430
-8,389
| -3% | -$1.54M |
|
263
Williams Companies
WMB
$86.1B
| $48.9M | 0.06% |
1,841,633
-73,122
| -4% | -$1.87M |
|
264
Tyson Foods
TSN
$21B
| $48.8M | 0.06% |
662,161
-8,488
| -1% | -$658K |
|
265
Equity Residential
EQR
$25.3B
| $48.8M | 0.06% |
633,126
-22,010
| -3% | -$1.66M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $48.7M | 0.06% |
623,055
-58,836
| -9% | -$4.53M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.1M | 0.06% |
417,057
-38,637
| -8% | -$4.43M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $47.7M | 0.06% |
137,558
-11,449
| -8% | -$3.96M |
|
|
GRMN
269
Garmin
GRMN
$58.8B
| $47.7M | 0.06% |
329,637
-8,395
| -2% | -$1.18M |
|
270
Public Service Enterprise Group
PEG
$38.2B
| $47.6M | 0.06% |
796,295
-22,993
| -3% | -$1.42M |
|
271
Eversource Energy
ES
$27.1B
| $47.2M | 0.06% |
587,860
-9,672
| -2% | -$814K |
|
272
Nucor
NUE
$59.5B
| $47M | 0.06% |
490,460
-18,717
| -4% | -$1.75M |
|
273
Labcorp
LH
$24.9B
| $46.7M | 0.06% |
196,898
-12,408
| -6% | -$2.83M |
|
274
Equifax
EFX
$20.5B
| $46.6M | 0.06% |
194,507
-14,133
| -7% | -$3.16M |
|
275
State Street
STT
$50.5B
| $45.8M | 0.06% |
556,538
-25,812
| -4% | -$2.18M |
|
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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.