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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.7B
| $29.4M | 0.04% |
232,508
-16,333
| -7% | -$2.06M |
|
427
Watsco Inc
WSO
$13.1B
| $29.4M | 0.04% |
102,503
-1,917
| -2% | -$549K |
|
428
Akamai
AKAM
$17.1B
| $29.3M | 0.04% |
251,012
-34,387
| -12% | -$3.84M |
|
429
CMS Energy
CMS
$22.5B
| $29.2M | 0.04% |
494,620
-12,480
| -2% | -$776K |
|
430
AptarGroup
ATR
$8.7B
| $29.2M | 0.04% |
207,053
+333
| +0.2% | +$49.1K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $29.1M | 0.04% |
615,444
-14,397
| -2% | -$665K |
|
432
RH
RH
$3.29B
| $29.1M | 0.04% |
42,898
-1,510
| -3% | -$981K |
|
433
Paycom
PAYC
$7.86B
| $28.8M | 0.04% |
79,262
-2,726
| -3% | -$966K |
|
|
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.8M | 0.04% |
174,043
-2,571
| -1% | -$429K |
|
435
Ingersoll Rand
IR
$34.1B
| $28.5M | 0.04% |
584,330
-7,189
| -1% | -$353K |
|
436
Darling Ingredients
DAR
$9.5B
| $28.4M | 0.04% |
420,962
-93,563
| -18% | -$6.59M |
|
437
Citizens Financial Group
CFG
$30.7B
| $28.4M | 0.04% |
618,922
-18,303
| -3% | -$864K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $28.4M | 0.04% |
262,432
-4,751
| -2% | -$509K |
|
439
Owens Corning
OC
$11.5B
| $28.2M | 0.04% |
288,473
-10,217
| -3% | -$1.02M |
|
440
Okta
OKTA
$24.6B
| $28.2M | 0.04% |
115,272
-358
| -0.3% | -$86.4K |
|
441
Cooper Companies
COO
$14.5B
| $28.2M | 0.04% |
284,600
-15,968
| -5% | -$1.56M |
|
442
Conagra Brands
CAG
$7.14B
| $28M | 0.04% |
770,805
-44,948
| -6% | -$1.68M |
|
443
Jazz Pharmaceuticals
JAZZ
$15.8B
| $28M | 0.04% |
157,425
+7,590
| +5% | +$1.31M |
|
444
Jones Lang LaSalle
JLL
$16.8B
| $27.9M | 0.04% |
142,863
-2,642
| -2% | -$516K |
|
445
Hubbell
HUBB
$25.2B
| $27.9M | 0.04% |
149,354
-4,019
| -3% | -$759K |
|
446
Carlisle Companies
CSL
$14.8B
| $27.9M | 0.04% |
145,597
-12,324
| -8% | -$2.29M |
|
447
IDEX
IEX
$17.2B
| $27.7M | 0.04% |
126,094
-4,879
| -4% | -$1.08M |
|
448
Deckers Outdoor
DECK
$13.6B
| $27.7M | 0.04% |
432,702
-31,896
| -7% | -$1.8M |
|
449
Essential Utilities
WTRG
$11B
| $27.7M | 0.04% |
605,165
-10,606
| -2% | -$498K |
|
450
Lithia Motors
LAD
$8.31B
| $27.6M | 0.04% |
80,261
-1,826
| -2% | -$660K |
|
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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.