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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.7B
| $27.6M | 0.04% |
514,353
-17,539
| -3% | -$931K |
|
452
EPAM Systems
EPAM
$5.85B
| $27.5M | 0.04% |
53,867
-3,179
| -6% | -$1.49M |
|
453
Las Vegas Sands
LVS
$29.8B
| $27.4M | 0.04% |
520,103
-29,795
| -5% | -$1.72M |
|
454
Five Below
FIVE
$12.3B
| $27.3M | 0.04% |
141,087
-3,121
| -2% | -$596K |
|
455
Targa Resources
TRGP
$56.4B
| $27.3M | 0.04% |
613,051
+370,598
| +153% | +$14.3M |
|
456
MGM Resorts International
MGM
$11.7B
| $27.2M | 0.04% |
638,552
-69,745
| -10% | -$2.89M |
|
457
Repligen
RGEN
$8.45B
| $27.2M | 0.04% |
136,154
-2,221
| -2% | -$431K |
|
458
Bath & Body Works
BBWI
$4.24B
| $27.2M | 0.04% |
466,410
-26,664
| -5% | -$1.44M |
|
459
East-West Bancorp
EWBC
$18.3B
| $27.1M | 0.04% |
377,486
-7,567
| -2% | -$563K |
|
460
UGI
UGI
$7.77B
| $27M | 0.04% |
582,099
-5,489
| -0.9% | -$247K |
|
461
Cincinnati Financial
CINF
$27.5B
| $26.8M | 0.04% |
229,800
-10,121
| -4% | -$1.17M |
|
462
Lear
LEA
$6.21B
| $26.8M | 0.04% |
152,708
-8,999
| -6% | -$1.66M |
|
463
Gen Digital
GEN
$16.9B
| $26.7M | 0.04% |
982,019
-46,916
| -5% | -$1.17M |
|
|
K
464
DELISTED
Kellanova
K
| $26.7M | 0.04% |
441,473
-20,199
| -4% | -$1.23M |
|
465
Yum China
YUMC
$16.4B
| $26.6M | 0.03% |
401,271
-2,051
| -0.5% | -$131K |
|
466
MKS Inc
MKSI
$21.7B
| $26.4M | 0.03% |
148,204
-2,886
| -2% | -$524K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.03% |
84,412
-997
| -1% | -$306K |
|
468
Lamar Advertising Co
LAMR
$16.1B
| $26.3M | 0.03% |
251,931
-6,927
| -3% | -$704K |
|
469
Dell
DELL
$302B
| $26.3M | 0.03% |
520,481
-8,289
| -2% | -$416K |
|
470
Cleveland-Cliffs
CLF
$7.02B
| $26.3M | 0.03% |
1,218,504
-262,585
| -18% | -$5.17M |
|
471
Arrow Electronics
ARW
$11.6B
| $26.2M | 0.03% |
230,537
-2,829
| -1% | -$331K |
|
472
Amcor
AMCR
$21.8B
| $26.2M | 0.03% |
457,885
-26,912
| -6% | -$1.6M |
|
473
Jacobs Solutions
J
$16.8B
| $26.2M | 0.03% |
237,525
-8,822
| -4% | -$997K |
|
474
AES
AES
$10.5B
| $26.2M | 0.03% |
1,003,769
-90,824
| -8% | -$2.4M |
|
475
Boston Beer
SAM
$1.92B
| $26.1M | 0.03% |
25,580
-245
| -0.9% | -$275K |
|
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.