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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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$85.1B
| $31.3M | 0.04% |
367,034
-4,860
| -1% | -$424K |
|
402
Avery Dennison
AVY
$13B
| $31.2M | 0.04% |
148,475
-7,604
| -5% | -$1.6M |
|
403
Bio-Rad Laboratories Class A
BIO
$8.71B
| $31.2M | 0.04% |
48,420
+2,486
| +5% | +$1.51M |
|
404
Hewlett Packard
HPE
$63.4B
| $31.2M | 0.04% |
2,139,699
-43,336
| -2% | -$684K |
|
405
Trimble
TRMB
$13.2B
| $31.2M | 0.04% |
381,236
-51,511
| -12% | -$4.09M |
|
406
Celanese
CE
$4.9B
| $31.2M | 0.04% |
205,529
-7,802
| -4% | -$1.24M |
|
407
NetApp
NTAP
$35B
| $31.1M | 0.04% |
380,286
-11,891
| -3% | -$929K |
|
408
RPM International
RPM
$13.7B
| $31.1M | 0.04% |
350,168
-10,353
| -3% | -$963K |
|
409
Albemarle
ALB
$13.9B
| $31M | 0.04% |
183,896
-22,630
| -11% | -$3.65M |
|
410
FirstEnergy
FE
$28B
| $30.9M | 0.04% |
831,551
-48,828
| -6% | -$1.82M |
|
411
Entergy
ETR
$50.2B
| $30.8M | 0.04% |
618,494
-17,012
| -3% | -$897K |
|
412
Atlassian
TEAM
$25.6B
| $30.7M | 0.04% |
119,564
-8,240
| -6% | -$1.93M |
|
413
Healthpeak Properties
DOC
$15.1B
| $30.6M | 0.04% |
920,010
-34,562
| -4% | -$1.16M |
|
414
iShares Russell 1000 ETF
IWB
$49B
| $30.6M | 0.04% |
126,201
-5,580
| -4% | -$1.31M |
|
415
Monolithic Power Systems
MPWR
$70.1B
| $30.5M | 0.04% |
81,799
-4,532
| -5% | -$1.59M |
|
416
CoStar Group
CSGP
$11.7B
| $30.3M | 0.04% |
366,440
-34,300
| -9% | -$2.97M |
|
417
Boston Properties
BXP
$11.2B
| $30.1M | 0.04% |
262,867
-9,817
| -4% | -$1.1M |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $30M | 0.04% |
450,357
-27,327
| -6% | -$1.83M |
|
419
Ulta Beauty
ULTA
$22B
| $29.9M | 0.04% |
86,335
-7,420
| -8% | -$2.43M |
|
420
Principal Financial Group
PFG
$24.3B
| $29.8M | 0.04% |
471,867
-21,805
| -4% | -$1.39M |
|
|
AXON
421
Axon Enterprise
AXON
$42.5B
| $29.8M | 0.04% |
168,641
-2,270
| -1% | -$334K |
|
422
Diamondback Energy
FANG
$57.1B
| $29.8M | 0.04% |
317,391
-15,532
| -5% | -$1.28M |
|
423
Ameren
AEE
$30.3B
| $29.8M | 0.04% |
372,150
-28,082
| -7% | -$2.35M |
|
424
Reliance Steel & Aluminium
RS
$20.7B
| $29.7M | 0.04% |
197,086
-4,065
| -2% | -$660K |
|
425
Wolfspeed
WOLF
$1.23B
| $29.5M | 0.04% |
301,605
-1,014
| -0.3% | -$102K |
|
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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.