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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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$23.6B
| $33.4M | 0.04% |
228,466
+1,606
| +0.7% | +$226K |
|
|
DAY
377
DELISTED
Dayforce
DAY
| $33.2M | 0.04% |
346,144
+9,680
| +3% | +$874K |
|
378
Mid-America Apartment Communities
MAA
$15.5B
| $33.2M | 0.04% |
196,992
-7,338
| -4% | -$1.17M |
|
379
Devon Energy
DVN
$51.4B
| $33M | 0.04% |
1,129,807
+74,452
| +7% | +$1.92M |
|
380
Toro Company
TTC
$9.06B
| $33M | 0.04% |
300,050
-9,131
| -3% | -$1M |
|
381
Nordson
NDSN
$16.9B
| $32.9M | 0.04% |
150,096
+3,027
| +2% | +$642K |
|
382
Broadridge
BR
$18.2B
| $32.9M | 0.04% |
203,842
-10,104
| -5% | -$1.61M |
|
383
Gartner
IT
$10.1B
| $32.9M | 0.04% |
135,792
-12,493
| -8% | -$2.73M |
|
384
MarketAxess Holdings
MKTX
$5.71B
| $32.9M | 0.04% |
70,908
-3,835
| -5% | -$1.83M |
|
|
MASI
385
DELISTED
Masimo
MASI
| $32.7M | 0.04% |
135,043
+1,185
| +0.9% | +$270K |
|
|
MPT
386
Medical Properties Trust
MPT
$2.75B
| $32.6M | 0.04% |
1,621,707
-1,741
| -0.1% | -$37.2K |
|
387
Arista Networks
ANET
$233B
| $32.5M | 0.04% |
1,436,656
-47,024
| -3% | -$982K |
|
388
Caesars Entertainment
CZR
$6.06B
| $32.5M | 0.04% |
313,262
-73,008
| -19% | -$7.37M |
|
389
W.W. Grainger
GWW
$64.7B
| $32.5M | 0.04% |
74,099
-3,736
| -5% | -$1.65M |
|
390
Corpay
CPAY
$25.2B
| $32.3M | 0.04% |
126,311
-13,266
| -10% | -$3.67M |
|
391
Trade Desk
TTD
$8.6B
| $32.3M | 0.04% |
417,958
-15,652
| -4% | -$1M |
|
392
NVR
NVR
$16.6B
| $32.3M | 0.04% |
6,501
-475
| -7% | -$2.31M |
|
393
Take-Two Interactive
TTWO
$45.8B
| $32.2M | 0.04% |
182,025
-17,532
| -9% | -$3.11M |
|
394
Tyler Technologies
TYL
$12.5B
| $32.2M | 0.04% |
71,224
-4,155
| -6% | -$1.77M |
|
395
Trex
TREX
$4.66B
| $32.2M | 0.04% |
314,918
-8,716
| -3% | -$880K |
|
396
Huntington Bancshares
HBAN
$35.1B
| $32.2M | 0.04% |
2,253,021
+614,622
| +38% | +$9.41M |
|
397
Peloton Interactive
PTON
$2.79B
| $31.8M | 0.04% |
256,523
+13,216
| +5% | +$1.41M |
|
398
Halliburton
HAL
$26.6B
| $31.6M | 0.04% |
1,368,431
-51,594
| -4% | -$1.15M |
|
399
M&T Bank
MTB
$36.2B
| $31.5M | 0.04% |
216,452
-8,464
| -4% | -$1.32M |
|
400
Charles River Laboratories
CRL
$11.1B
| $31.3M | 0.04% |
84,699
-50,319
| -37% | -$16.8M |
|
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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.