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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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$5.17B
| $23.5M | 0.03% |
135,276
-14,283
| -10% | -$2.3M |
|
527
Oshkosh
OSK
$9.68B
| $23.5M | 0.03% |
188,150
-3,282
| -2% | -$415K |
|
|
SYNH
528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.03% |
261,999
+46,124
| +21% | +$3.9M |
|
529
Keurig Dr Pepper
KDP
$42.3B
| $23.4M | 0.03% |
664,354
-43,336
| -6% | -$1.55M |
|
530
Capri Holdings
CPRI
$1.9B
| $23.4M | 0.03% |
408,643
-2,823
| -0.7% | -$154K |
|
531
Builders FirstSource
BLDR
$8.11B
| $23.4M | 0.03% |
547,563
-72,346
| -12% | -$3.35M |
|
532
Arrowhead Research
ARWR
$12.6B
| $23.3M | 0.03% |
281,926
-7,051
| -2% | -$525K |
|
533
American Financial Group
AFG
$11.7B
| $23.3M | 0.03% |
187,040
-9,073
| -5% | -$1.13M |
|
534
SolarEdge
SEDG
$2.97B
| $23.1M | 0.03% |
83,714
-46,148
| -36% | -$11.6M |
|
535
Wabtec
WAB
$50.5B
| $23.1M | 0.03% |
280,871
-2,712
| -1% | -$220K |
|
536
Brunswick
BC
$5.41B
| $23.1M | 0.03% |
231,440
-3,311
| -1% | -$337K |
|
537
Host Hotels & Resorts
HST
$17.1B
| $23M | 0.03% |
1,345,484
+52,222
| +4% | +$910K |
|
538
Fortune Brands Innovations
FBIN
$6.29B
| $23M | 0.03% |
269,665
-13,660
| -5% | -$1.2M |
|
539
Alliant Energy
LNT
$18.3B
| $23M | 0.03% |
411,613
-38,964
| -9% | -$2.21M |
|
540
Jabil
JBL
$35.6B
| $22.6M | 0.03% |
388,638
-13,466
| -3% | -$741K |
|
541
C.H. Robinson
CHRW
$18.1B
| $22.5M | 0.03% |
240,254
-15,902
| -6% | -$1.55M |
|
542
PTC
PTC
$15.4B
| $22.5M | 0.03% |
159,017
-114,912
| -42% | -$15.7M |
|
543
Teladoc Health
TDOC
$1.22B
| $22.5M | 0.03% |
135,069
+17,135
| +15% | +$2.78M |
|
544
Genpact
G
$6.07B
| $22.4M | 0.03% |
494,135
+265,652
| +116% | +$12M |
|
545
Textron
TXT
$15.3B
| $22.4M | 0.03% |
325,550
-19,168
| -6% | -$1.24M |
|
546
Lumen
LUMN
$6.91B
| $22.3M | 0.03% |
1,642,402
-35,051
| -2% | -$484K |
|
547
Commerce Bancshares
CBSH
$8.62B
| $22.3M | 0.03% |
381,898
-7,718
| -2% | -$465K |
|
548
Allegion
ALLE
$14.1B
| $22.2M | 0.03% |
159,675
-14,175
| -8% | -$1.94M |
|
549
Donaldson
DCI
$11.4B
| $22.2M | 0.03% |
349,178
-8,699
| -2% | -$538K |
|
550
American Airlines Group
AAL
$11B
| $22.2M | 0.03% |
1,045,173
-20,263
| -2% | -$458K |
|
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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.