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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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.58B
| $22.1M | 0.03% |
317,017
-5,349
| -2% | -$370K |
|
552
Invitation Homes
INVH
$18.1B
| $22.1M | 0.03% |
591,775
-16,078
| -3% | -$568K |
|
553
Loews
L
$23.7B
| $22.1M | 0.03% |
403,528
-25,797
| -6% | -$1.44M |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $22M | 0.03% |
412,788
-20,685
| -5% | -$1.16M |
|
555
Globe Life
GL
$14.3B
| $21.9M | 0.03% |
229,793
-10,572
| -4% | -$1.08M |
|
556
F5
FFIV
$23.4B
| $21.9M | 0.03% |
117,212
+3,869
| +3% | +$744K |
|
557
CenterPoint Energy
CNP
$27.4B
| $21.9M | 0.03% |
891,346
+42,230
| +5% | +$1.04M |
|
558
Tenet Healthcare
THC
$20.4B
| $21.8M | 0.03% |
326,013
-10,683
| -3% | -$663K |
|
559
Iron Mountain
IRM
$37.3B
| $21.8M | 0.03% |
514,983
-25,539
| -5% | -$1.07M |
|
560
First Solar
FSLR
$26.2B
| $21.8M | 0.03% |
240,636
+7,831
| +3% | +$620K |
|
561
United Therapeutics
UTHR
$22B
| $21.8M | 0.03% |
121,321
+1,083
| +0.9% | +$206K |
|
562
BorgWarner
BWA
$12.9B
| $21.8M | 0.03% |
509,198
-19,248
| -4% | -$848K |
|
563
LKQ Corp
LKQ
$6.2B
| $21.7M | 0.03% |
440,998
-26,804
| -6% | -$1.28M |
|
564
Datadog
DDOG
$103B
| $21.7M | 0.03% |
208,325
+57,644
| +38% | +$5.21M |
|
565
Carvana
CVNA
$74.8B
| $21.7M | 0.03% |
358,775
+80,025
| +29% | +$4.35M |
|
566
Coherent
COHR
$63.3B
| $21.6M | 0.03% |
297,939
-3,629
| -1% | -$255K |
|
567
Wayfair
W
$15.3B
| $21.6M | 0.03% |
68,388
-2,839
| -4% | -$889K |
|
568
AGCO
AGCO
$7.51B
| $21.6M | 0.03% |
165,481
-2,913
| -2% | -$410K |
|
569
Lincoln Electric
LECO
$15.1B
| $21.4M | 0.03% |
162,723
+2,621
| +2% | +$336K |
|
570
Rexford Industrial Realty
REXR
$8.25B
| $21.4M | 0.03% |
375,963
+3,061
| +0.8% | +$170K |
|
|
AIRC
571
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.3M | 0.03% |
449,119
+11,144
| +3% | +$513K |
|
572
First American
FAF
$7.76B
| $21.3M | 0.03% |
341,394
-6,054
| -2% | -$385K |
|
573
Advance Auto Parts
AAP
$3.55B
| $21.2M | 0.03% |
103,208
-4,231
| -4% | -$830K |
|
574
Lamb Weston
LW
$7.31B
| $21.1M | 0.03% |
261,717
-12,643
| -5% | -$1.01M |
|
575
ITT
ITT
$18.3B
| $21.1M | 0.03% |
230,441
-5,467
| -2% | -$509K |
|
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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.