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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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$3.39B
| $19.3M | 0.03% |
120,863
-17,705
| -13% | -$3.03M |
|
627
RenaissanceRe
RNR
$13.4B
| $19.2M | 0.03% |
129,206
-7,089
| -5% | -$1.13M |
|
628
Atmos Energy
ATO
$28.8B
| $19.2M | 0.03% |
199,642
+1,157
| +0.6% | +$116K |
|
629
First Financial Bankshares
FFIN
$5.09B
| $19.1M | 0.03% |
389,719
-1,735
| -0.4% | -$85.3K |
|
630
Jefferies Financial Group
JEF
$12.8B
| $19.1M | 0.03% |
585,308
-18,825
| -3% | -$574K |
|
631
TransUnion
TRU
$15.7B
| $19.1M | 0.03% |
173,901
-15,474
| -8% | -$1.61M |
|
632
Old Republic International
ORI
$10.5B
| $19.1M | 0.03% |
766,435
-10,980
| -1% | -$276K |
|
633
Mohawk Industries
MHK
$9.25B
| $19.1M | 0.03% |
99,202
-2,526
| -2% | -$514K |
|
634
Prosperity Bancshares
PB
$8.98B
| $19M | 0.02% |
264,404
-5,725
| -2% | -$428K |
|
635
Robert Half
RHI
$4.19B
| $19M | 0.02% |
213,063
-15,411
| -7% | -$1.34M |
|
636
The Mosaic Company
MOS
$7.22B
| $19M | 0.02% |
593,877
-10,309
| -2% | -$350K |
|
637
Landstar System
LSTR
$6.16B
| $18.9M | 0.02% |
119,690
-467
| -0.4% | -$78.4K |
|
638
Acuity Brands
AYI
$10.4B
| $18.9M | 0.02% |
100,824
-4,970
| -5% | -$903K |
|
639
Tetra Tech
TTEK
$8.97B
| $18.9M | 0.02% |
772,465
-12,960
| -2% | -$326K |
|
640
Live Nation Entertainment
LYV
$42.8B
| $18.9M | 0.02% |
215,234
-24,418
| -10% | -$2.09M |
|
641
Maximus
MMS
$3.33B
| $18.8M | 0.02% |
213,409
-1,209
| -0.6% | -$111K |
|
642
Paylocity
PCTY
$7.67B
| $18.7M | 0.02% |
98,201
-3,414
| -3% | -$614K |
|
|
IAA
643
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.02% |
342,623
-11,936
| -3% | -$686K |
|
644
HealthEquity
HQY
$8.78B
| $18.7M | 0.02% |
232,150
+791
| +0.3% | +$60.3K |
|
645
W.R. Berkley
WRB
$26.5B
| $18.7M | 0.02% |
564,280
-20,959
| -4% | -$726K |
|
646
Concentrix
CNXC
$1.56B
| $18.6M | 0.02% |
115,586
-1,989
| -2% | -$306K |
|
647
Avantor
AVTR
$9.25B
| $18.6M | 0.02% |
522,949
+37,655
| +8% | +$1.22M |
|
648
Envista
NVST
$4.55B
| $18.5M | 0.02% |
429,265
+265,176
| +162% | +$11.5M |
|
|
SGI
649
Somnigroup International
SGI
$14.7B
| $18.5M | 0.02% |
470,887
-27,214
| -5% | -$1.04M |
|
650
Omnicell
OMCL
$1.69B
| $18.4M | 0.02% |
121,773
-1,838
| -1% | -$256K |
|
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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.