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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.8B
| $38.5M | 0.05% |
1,035,570
-57,990
| -5% | -$2.13M |
|
327
Dover
DOV
$27.7B
| $38.4M | 0.05% |
255,271
-12,872
| -5% | -$1.9M |
|
328
iShares TIPS Bond ETF
TIP
$14.5B
| $38.4M | 0.05% |
299,950
+56,335
| +23% | +$7.16M |
|
329
Quest Diagnostics
DGX
$25.6B
| $38.3M | 0.05% |
290,435
+168
| +0.1% | +$22K |
|
330
lululemon athletica
LULU
$14B
| $38.3M | 0.05% |
104,923
-7,755
| -7% | -$2.55M |
|
331
Oneok
OKE
$55.6B
| $38.1M | 0.05% |
684,057
-25,125
| -4% | -$1.34M |
|
332
CrowdStrike
CRWD
$206B
| $38M | 0.05% |
605,088
+5,080
| +0.8% | +$273K |
|
333
Brown & Brown
BRO
$24B
| $38M | 0.05% |
714,216
-8,463
| -1% | -$435K |
|
334
Expedia Group
EXPE
$35.8B
| $37.9M | 0.05% |
231,717
+7,233
| +3% | +$1.24M |
|
335
AMC Entertainment Holdings
AMC
$2.54B
| $37.9M | 0.05% |
66,812
+2,214
| +3% | +$587K |
|
336
Church & Dwight Co
CHD
$23.7B
| $37.8M | 0.05% |
443,468
-43,481
| -9% | -$3.76M |
|
337
Ventas
VTR
$46.6B
| $37.7M | 0.05% |
659,661
-20,043
| -3% | -$1.12M |
|
|
HES
338
DELISTED
Hess
HES
| $37.4M | 0.05% |
428,357
-7,281
| -2% | -$588K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $37.1M | 0.05% |
150,909
-2,585
| -2% | -$628K |
|
340
Qorvo
QRVO
$7.89B
| $37M | 0.05% |
188,993
-15,052
| -7% | -$2.78M |
|
341
Cardinal Health
CAH
$55.2B
| $36.9M | 0.05% |
647,162
-16,965
| -3% | -$991K |
|
342
Camden Property Trust
CPT
$11B
| $36.5M | 0.05% |
275,226
-5,227
| -2% | -$648K |
|
343
Hormel Foods
HRL
$13.9B
| $36.3M | 0.05% |
759,522
+22,463
| +3% | +$1.07M |
|
344
Dollar Tree
DLTR
$24.9B
| $36.2M | 0.05% |
364,304
-31,953
| -8% | -$3.47M |
|
345
TE Connectivity
TEL
$59.4B
| $36.1M | 0.05% |
267,324
-10,927
| -4% | -$1.46M |
|
346
XPO
XPO
$23.1B
| $36M | 0.05% |
744,762
-16,051
| -2% | -$784K |
|
347
Essex Property Trust
ESS
$18.4B
| $36M | 0.05% |
119,996
-4,541
| -4% | -$1.34M |
|
348
Spotify
SPOT
$100B
| $36M | 0.05% |
130,584
-14,493
| -10% | -$3.68M |
|
349
DTE Energy
DTE
$29.5B
| $36M | 0.05% |
326,162
-44,043
| -12% | -$5.15M |
|
350
Hartford Financial Services
HIG
$39.2B
| $35.9M | 0.05% |
579,141
-25,493
| -4% | -$1.67M |
|
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.