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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$34.3B
| $24.7M | 0.03% |
284,961
-11,982
| -4% | -$1.04M |
|
502
HubSpot
HUBS
$12.7B
| $24.6M | 0.03% |
42,165
-45
| -0.1% | -$23.5K |
|
503
J.M. Smucker
SJM
$12.7B
| $24.5M | 0.03% |
189,446
-3,262
| -2% | -$433K |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.5M | 0.03% |
215,999
-2,646
| -1% | -$296K |
|
505
Neurocrine Biosciences
NBIX
$16.9B
| $24.5M | 0.03% |
251,989
-2,172
| -0.9% | -$208K |
|
506
WEX
WEX
$6.45B
| $24.5M | 0.03% |
126,265
-1,945
| -2% | -$399K |
|
507
Ciena
CIEN
$58.2B
| $24.5M | 0.03% |
430,200
-2,987
| -0.7% | -$165K |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.03% |
341,457
-614
| -0.2% | -$44.7K |
|
509
Aecom
ACM
$9.74B
| $24.4M | 0.03% |
385,075
-14,060
| -4% | -$919K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.03% |
168,537
-3,541
| -2% | -$451K |
|
511
Omega Healthcare
OHI
$14.6B
| $24.3M | 0.03% |
670,758
-1,665
| -0.2% | -$61.8K |
|
512
Pultegroup
PHM
$25.1B
| $24.3M | 0.03% |
444,673
-28,484
| -6% | -$1.59M |
|
513
Cboe Global Markets
CBOE
$30.1B
| $24.2M | 0.03% |
203,508
+2,177
| +1% | +$239K |
|
514
FMC
FMC
$1.32B
| $24.2M | 0.03% |
223,675
-11,448
| -5% | -$1.33M |
|
515
Penumbra
PEN
$12.8B
| $24.1M | 0.03% |
88,115
-1,753
| -2% | -$478K |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.03% |
696,375
-499
| -0.1% | -$17.4K |
|
517
Encompass Health
EHC
$11B
| $24M | 0.03% |
386,755
-7,780
| -2% | -$519K |
|
518
Howmet Aerospace
HWM
$115B
| $23.9M | 0.03% |
694,720
-38,464
| -5% | -$1.28M |
|
519
Kohl's
KSS
$2.28B
| $23.9M | 0.03% |
433,226
-10,761
| -2% | -$619K |
|
520
Masco
MAS
$15.2B
| $23.8M | 0.03% |
404,245
-1,886
| -0.5% | -$116K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.03% |
221,529
+748
| +0.3% | +$73.6K |
|
522
RingCentral
RNG
$5.09B
| $23.7M | 0.03% |
81,454
-3,967
| -5% | -$1.13M |
|
523
Emcor
EME
$36.2B
| $23.6M | 0.03% |
191,177
+731
| +0.4% | +$89.2K |
|
524
NNN REIT
NNN
$8.97B
| $23.5M | 0.03% |
502,140
-8,890
| -2% | -$416K |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $23.5M | 0.03% |
723,638
-30,810
| -4% | -$985K |
|
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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.