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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.3B
| $35.7M | 0.05% |
609,414
-24,186
| -4% | -$1.33M |
|
352
Fortive
FTV
$18.3B
| $35.7M | 0.05% |
678,524
+23,119
| +4% | +$1.25M |
|
353
Western Digital
WDC
$189B
| $35.5M | 0.05% |
659,506
-11,236
| -2% | -$608K |
|
354
Pool Corp
POOL
$7.39B
| $35.4M | 0.05% |
77,211
-3,598
| -4% | -$1.51M |
|
355
Incyte
INCY
$24.4B
| $35.4M | 0.05% |
420,310
+5,097
| +1% | +$425K |
|
356
Cable One
CABO
$254M
| $35.3M | 0.05% |
18,458
-378
| -2% | -$680K |
|
357
Teledyne Technologies
TDY
$31.7B
| $35.3M | 0.05% |
84,261
+13,985
| +20% | +$5.94M |
|
358
Xylem
XYL
$28.5B
| $35.3M | 0.05% |
294,004
-6,363
| -2% | -$727K |
|
359
Edison International
EIX
$27.2B
| $35.2M | 0.05% |
608,970
+7,081
| +1% | +$412K |
|
360
Graco
GGG
$13.3B
| $35.2M | 0.05% |
464,756
-9,080
| -2% | -$682K |
|
361
Williams-Sonoma
WSM
$29.3B
| $35.2M | 0.05% |
440,730
-15,938
| -3% | -$1.36M |
|
362
Martin Marietta Materials
MLM
$33.4B
| $34.9M | 0.05% |
99,243
-3,458
| -3% | -$1.23M |
|
363
Teradyne
TER
$63.1B
| $34.6M | 0.05% |
257,939
-14,219
| -5% | -$1.82M |
|
364
CarMax
KMX
$8.16B
| $34.4M | 0.05% |
266,698
-15,787
| -6% | -$1.95M |
|
365
Cencora
COR
$59.6B
| $34.3M | 0.05% |
299,614
-13,094
| -4% | -$1.55M |
|
366
Factset
FDS
$9.76B
| $34.3M | 0.05% |
102,175
-1,905
| -2% | -$624K |
|
367
GameStop
GME
$8.62B
| $34.1M | 0.04% |
637,716
-132,032
| -17% | -$6.4M |
|
368
Steel Dynamics
STLD
$38B
| $33.8M | 0.04% |
566,313
-19,555
| -3% | -$1.15M |
|
369
Palo Alto Networks
PANW
$299B
| $33.7M | 0.04% |
545,664
-36,492
| -6% | -$2.16M |
|
|
PPL
370
PPL Corp
PPL
$26.5B
| $33.7M | 0.04% |
1,205,852
-85,264
| -7% | -$2.46M |
|
371
Carnival Corporation Ltd
CCL
$40.5B
| $33.7M | 0.04% |
1,276,782
+125,760
| +11% | +$3.52M |
|
372
KeyCorp
KEY
$24.8B
| $33.6M | 0.04% |
1,627,309
-60,505
| -4% | -$1.31M |
|
373
Domino's
DPZ
$12.2B
| $33.6M | 0.04% |
71,960
-3,461
| -5% | -$1.47M |
|
374
Lennox International
LII
$15.4B
| $33.4M | 0.04% |
95,296
-760
| -0.8% | -$256K |
|
375
Regions Financial
RF
$27.3B
| $33.4M | 0.04% |
1,653,763
-55,142
| -3% | -$1.19M |
|
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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.