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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$7.15B
| $26.1M | 0.03% |
54,961
+640
| +1% | +$307K |
|
477
Dentsply Sirona
XRAY
$2.66B
| $26.1M | 0.03% |
411,871
-18,852
| -4% | -$1.24M |
|
|
478
Snowflake
SNOW
$110B
| $26M | 0.03% |
107,526
+106,396
| +9,416% | +$24.8M |
|
479
Gentex
GNTX
$4.98B
| $25.8M | 0.03% |
779,824
+4,008
| +0.5% | +$139K |
|
480
United Airlines
UAL
$42.1B
| $25.8M | 0.03% |
492,856
-7,071
| -1% | -$392K |
|
481
First Horizon
FHN
$12.2B
| $25.7M | 0.03% |
1,486,341
-32,130
| -2% | -$583K |
|
482
Jack Henry & Associates
JKHY
$11.1B
| $25.7M | 0.03% |
156,913
-8,163
| -5% | -$1.3M |
|
483
Sunrun
RUN
$2.23B
| $25.6M | 0.03% |
459,682
+21,183
| +5% | +$1.02M |
|
484
Packaging Corp of America
PKG
$22.4B
| $25.6M | 0.03% |
189,252
-6,920
| -4% | -$996K |
|
485
KKR & Co
KKR
$92.4B
| $25.6M | 0.03% |
432,139
-16,079
| -4% | -$892K |
|
486
JB Hunt Transport Services
JBHT
$25.2B
| $25.6M | 0.03% |
156,794
-1,643
| -1% | -$277K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.5M | 0.03% |
185,481
+105,892
| +133% | +$14.6M |
|
488
Revvity
RVTY
$12.6B
| $25.4M | 0.03% |
164,766
-7,824
| -5% | -$1.1M |
|
489
Middleby
MIDD
$6.02B
| $25.2M | 0.03% |
145,491
-3,555
| -2% | -$606K |
|
|
Y
490
DELISTED
Alleghany Corp
Y
| $25.2M | 0.03% |
37,767
-1,360
| -3% | -$936K |
|
491
Snap-on
SNA
$21.4B
| $25.2M | 0.03% |
112,748
-4,166
| -4% | -$997K |
|
492
Quanta Services
PWR
$101B
| $25.1M | 0.03% |
277,199
-7,108
| -3% | -$667K |
|
493
Manhattan Associates
MANH
$11.1B
| $25.1M | 0.03% |
173,175
-3,161
| -2% | -$421K |
|
494
UDR
UDR
$12.2B
| $25.1M | 0.03% |
512,020
-10,874
| -2% | -$511K |
|
495
Brown-Forman Class B
BF.B
$13B
| $25.1M | 0.03% |
334,643
-9,181
| -3% | -$699K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.03% |
213,591
-14,835
| -6% | -$1.85M |
|
497
Eastman Chemical
EMN
$8.43B
| $25M | 0.03% |
214,482
-21,165
| -9% | -$2.54M |
|
498
Cloudflare
NET
$101B
| $24.9M | 0.03% |
235,660
+115,773
| +97% | +$9.58M |
|
499
Viatris
VTRS
$19.6B
| $24.9M | 0.03% |
1,739,217
-56,149
| -3% | -$812K |
|
500
Universal Display
OLED
$3.99B
| $24.8M | 0.03% |
111,480
-2,626
| -2% | -$575K |
|
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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.