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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.87B
| $42.2M | 0.06% |
514,315
-748
| -0.1% | -$62.3K |
|
302
Marvell Technology
MRVL
$174B
| $41.9M | 0.06% |
718,901
+96,876
| +16% | +$4.73M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $41.7M | 0.05% |
147,108
-5,107
| -3% | -$1.47M |
|
304
Realty Income
O
$59.2B
| $41.5M | 0.05% |
642,006
-21,791
| -3% | -$1.43M |
|
305
Expeditors International
EXPD
$22.3B
| $41.5M | 0.05% |
327,498
-15,215
| -4% | -$1.8M |
|
306
Workday
WDAY
$40.8B
| $41.2M | 0.05% |
172,713
-7,357
| -4% | -$1.77M |
|
307
Generac Holdings
GNRC
$11.9B
| $41.2M | 0.05% |
99,319
-1,842
| -2% | -$618K |
|
308
Veeva Systems
VEEV
$33.5B
| $41M | 0.05% |
131,704
-8,304
| -6% | -$2.31M |
|
309
International Paper
IP
$21.9B
| $40.7M | 0.05% |
701,538
-33,520
| -5% | -$1.91M |
|
310
Old Dominion Freight Line
ODFL
$44B
| $40.6M | 0.05% |
319,940
-7,420
| -2% | -$951K |
|
311
McCormick & Company Non-Voting
MKC
$13.9B
| $40.6M | 0.05% |
459,589
-37,326
| -8% | -$3.33M |
|
312
Omnicom Group
OMC
$21.7B
| $40.5M | 0.05% |
506,645
-33,264
| -6% | -$2.7M |
|
313
Occidental Petroleum
OXY
$55.2B
| $40.4M | 0.05% |
1,293,483
-50,724
| -4% | -$1.36M |
|
314
Pinterest
PINS
$13.5B
| $40.4M | 0.05% |
512,257
+109,178
| +27% | +$7.61M |
|
315
Fair Isaac
FICO
$22.6B
| $40.2M | 0.05% |
79,992
-2,603
| -3% | -$1.32M |
|
316
Enphase Energy
ENPH
$5.2B
| $40.2M | 0.05% |
218,748
+15,645
| +8% | +$2.29M |
|
317
Extra Space Storage
EXR
$31.6B
| $40M | 0.05% |
243,991
-14,453
| -6% | -$2.17M |
|
318
Molina Healthcare
MOH
$10.2B
| $39.9M | 0.05% |
157,643
-2,093
| -1% | -$526K |
|
319
CDW
CDW
$18.9B
| $39.7M | 0.05% |
227,414
-14,432
| -6% | -$2.49M |
|
|
320
Palantir
PLTR
$301B
| $39.4M | 0.05% |
1,494,915
+1,484,143
| +13,778% | +$34.3M |
|
321
United Rentals
URI
$69.5B
| $39.2M | 0.05% |
122,960
-973
| -0.8% | -$314K |
|
322
Steris
STE
$22.7B
| $39.2M | 0.05% |
189,829
+19,603
| +12% | +$3.95M |
|
323
Teleflex
TFX
$6.18B
| $38.6M | 0.05% |
96,113
-1,039
| -1% | -$426K |
|
324
Cognex
CGNX
$11.2B
| $38.6M | 0.05% |
459,081
-7,503
| -2% | -$607K |
|
325
Consolidated Edison
ED
$39.8B
| $38.6M | 0.05% |
537,960
-4,360
| -0.8% | -$335K |
|
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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.