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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$10.2B
| $19.9M | 0.03% |
135,969
-550
| -0.4% | -$83.1K |
|
602
CF Industries
CF
$18.1B
| $19.9M | 0.03% |
386,029
-11,351
| -3% | -$577K |
|
603
Burlington
BURL
$23.2B
| $19.9M | 0.03% |
61,650
-3,526
| -5% | -$1.12M |
|
604
Brixmor Property Group
BRX
$9.57B
| $19.8M | 0.03% |
863,902
-14,015
| -2% | -$312K |
|
605
Zillow
Z
$8.3B
| $19.7M | 0.03% |
161,495
+2,934
| +2% | +$357K |
|
606
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.7M | 0.03% |
116,415
-5,608
| -5% | -$821K |
|
607
Leidos
LDOS
$16.4B
| $19.7M | 0.03% |
194,997
-1,139
| -0.6% | -$117K |
|
608
Lincoln National
LNC
$9B
| $19.6M | 0.03% |
312,195
-16,383
| -5% | -$1.08M |
|
609
Macy's
M
$6.89B
| $19.6M | 0.03% |
1,034,687
-37,094
| -3% | -$659K |
|
610
VICI Properties
VICI
$29.3B
| $19.6M | 0.03% |
630,816
-26,081
| -4% | -$809K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.6M | 0.03% |
208,919
-7,436
| -3% | -$684K |
|
612
Ingredion
INGR
$6.6B
| $19.5M | 0.03% |
215,950
-3,586
| -2% | -$335K |
|
613
A.O. Smith
AOS
$8.61B
| $19.5M | 0.03% |
270,147
-10,365
| -4% | -$715K |
|
614
Fox Class A
FOXA
$24.8B
| $19.5M | 0.03% |
524,108
-31,920
| -6% | -$1.2M |
|
615
Wyndham Hotels & Resorts
WH
$5.64B
| $19.4M | 0.03% |
269,013
-444
| -0.2% | -$32.8K |
|
616
EastGroup Properties
EGP
$11B
| $19.4M | 0.03% |
117,928
-1,867
| -2% | -$296K |
|
617
Insulet
PODD
$11.6B
| $19.4M | 0.03% |
70,539
-4,142
| -6% | -$1.13M |
|
618
Cheniere Energy
LNG
$53.9B
| $19.3M | 0.03% |
223,046
-13,632
| -6% | -$1.11M |
|
619
Wynn Resorts
WYNN
$10.1B
| $19.3M | 0.03% |
158,153
+2,875
| +2% | +$366K |
|
620
Harley-Davidson
HOG
$2.79B
| $19.3M | 0.03% |
422,018
-7,253
| -2% | -$337K |
|
621
PENN Entertainment
PENN
$2.68B
| $19.3M | 0.03% |
252,387
-56,547
| -18% | -$4.87M |
|
622
Pentair
PNR
$10.9B
| $19.3M | 0.03% |
286,042
-2,105
| -0.7% | -$139K |
|
623
Evergy
EVRG
$19.3B
| $19.3M | 0.03% |
319,389
-34,189
| -10% | -$2.14M |
|
624
Hasbro
HAS
$12.9B
| $19.3M | 0.03% |
203,776
-6,610
| -3% | -$635K |
|
625
BJs Wholesale Club
BJ
$12.3B
| $19.3M | 0.03% |
404,699
+5,025
| +1% | +$230K |
|
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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.