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
+530.91%
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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$60.2B
| $45.8M | 0.06% |
1,057,854
+18,393
| +2% | +$852K |
|
277
CBRE Group
CBRE
$43B
| $45.6M | 0.06% |
531,793
-19,634
| -4% | -$1.68M |
|
278
Verisk Analytics
VRSK
$25.1B
| $45.4M | 0.06% |
259,856
-20,666
| -7% | -$3.67M |
|
279
Vulcan Materials
VMC
$36.7B
| $45.3M | 0.06% |
260,397
-11,622
| -4% | -$2.08M |
|
280
Copart
CPRT
$27.2B
| $45.3M | 0.06% |
1,374,080
-65,612
| -5% | -$2.03M |
|
281
Corning
GLW
$126B
| $45.3M | 0.06% |
1,106,361
-8,811
| -0.8% | -$384K |
|
282
Zebra Technologies
ZBRA
$13.9B
| $45.2M | 0.06% |
85,394
-3,687
| -4% | -$1.84M |
|
283
Keysight
KEYS
$55B
| $44.9M | 0.06% |
290,726
-14,622
| -5% | -$2.12M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.06% |
80,171
+3,066
| +4% | +$1.7M |
|
285
Hershey
HSY
$35.7B
| $44.3M | 0.06% |
254,611
-15,610
| -6% | -$2.63M |
|
286
Weyerhaeuser
WY
$18.2B
| $44.3M | 0.06% |
1,287,883
-40,715
| -3% | -$1.51M |
|
287
Alexandria Real Estate Equities
ARE
$9.24B
| $44.1M | 0.06% |
242,288
+5,253
| +2% | +$940K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.6B
| $43.8M | 0.06% |
1,144,943
-59,010
| -5% | -$2.36M |
|
289
Arthur J. Gallagher & Co
AJG
$63.7B
| $43.1M | 0.06% |
307,844
+2,470
| +0.8% | +$349K |
|
290
American Water Works
AWK
$26.1B
| $43M | 0.06% |
278,975
-10,915
| -4% | -$1.7M |
|
291
Etsy
ETSY
$7.89B
| $42.9M | 0.06% |
208,368
-2,458
| -1% | -$455K |
|
292
Match Group
MTCH
$9.46B
| $42.8M | 0.06% |
265,128
+25,036
| +10% | +$3.67M |
|
293
Northern Trust
NTRS
$33.3B
| $42.7M | 0.06% |
369,566
-6,441
| -2% | -$738K |
|
294
Willis Towers Watson
WTW
$31.7B
| $42.6M | 0.06% |
185,393
-7,429
| -4% | -$1.85M |
|
295
LyondellBasell Industries
LYB
$19.6B
| $42.5M | 0.06% |
413,014
-12,090
| -3% | -$1.31M |
|
296
Ball Corp
BALL
$17.3B
| $42.5M | 0.06% |
524,349
-40,774
| -7% | -$3.53M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.06% |
939,636
+35,360
| +4% | +$1.46M |
|
298
Synchrony
SYF
$25.3B
| $42.4M | 0.06% |
874,526
-25,961
| -3% | -$1.18M |
|
299
VeriSign
VRSN
$27B
| $42.4M | 0.06% |
186,356
-16,871
| -8% | -$3.67M |
|
300
Clorox
CLX
$11.9B
| $42.4M | 0.06% |
235,625
-4,782
| -2% | -$873K |
|
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.