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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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$5.95B
| $18.4M | 0.02% |
185,994
-17,044
| -8% | -$1.75M |
|
652
ManpowerGroup
MAN
$2.55B
| $18.4M | 0.02% |
154,924
-258
| -0.2% | -$30.5K |
|
653
Louisiana-Pacific
LPX
$5.37B
| $18.3M | 0.02% |
304,224
-34,123
| -10% | -$2.18M |
|
654
OGE Energy
OGE
$9.79B
| $18.3M | 0.02% |
544,834
-10,771
| -2% | -$363K |
|
655
Yeti Holdings
YETI
$3.92B
| $18.3M | 0.02% |
199,531
-6,866
| -3% | -$596K |
|
656
Silicon Laboratories
SLAB
$7.2B
| $18.3M | 0.02% |
119,420
+84
| +0.1% | +$11.7K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.02% |
391,660
-6,343
| -2% | -$294K |
|
658
Halozyme
HALO
$9.87B
| $18.3M | 0.02% |
402,167
+17,318
| +4% | +$767K |
|
|
CMA
659
DELISTED
Comerica
CMA
| $18.2M | 0.02% |
255,713
-10,770
| -4% | -$798K |
|
660
News Corp Class A
NWSA
$15.5B
| $18.2M | 0.02% |
707,370
-25,672
| -4% | -$677K |
|
661
Affiliated Managers Group
AMG
$10.1B
| $18.2M | 0.02% |
118,186
-9,109
| -7% | -$1.45M |
|
662
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $18.2M | 0.02% |
206,315
-3,463
| -2% | -$310K |
|
663
Azenta
AZTA
$1.39B
| $18.2M | 0.02% |
191,121
-12,026
| -6% | -$1.17M |
|
664
SLM Corp
SLM
$5.24B
| $18.2M | 0.02% |
869,121
-85,840
| -9% | -$1.69M |
|
|
SKX
665
DELISTED
Skechers
SKX
| $18.2M | 0.02% |
364,915
-12,811
| -3% | -$604K |
|
666
Western Union
WU
$2.28B
| $18.2M | 0.02% |
790,385
-22,320
| -3% | -$556K |
|
667
Valley National Bancorp
VLY
$8.23B
| $18.2M | 0.02% |
1,351,499
-41,708
| -3% | -$582K |
|
668
Zions Bancorporation
ZION
$10.5B
| $18.1M | 0.02% |
342,523
-14,577
| -4% | -$816K |
|
|
COUP
669
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.02% |
68,421
-1,884
| -3% | -$467K |
|
670
Rollins
ROL
$18.2B
| $17.9M | 0.02% |
522,155
+49,899
| +11% | +$1.74M |
|
671
Norwegian Cruise Line
NCLH
$9.22B
| $17.8M | 0.02% |
605,748
-17,955
| -3% | -$541K |
|
672
Valvoline
VVV
$5.01B
| $17.8M | 0.02% |
547,418
-18,952
| -3% | -$589K |
|
673
Agree Realty
ADC
$9.49B
| $17.8M | 0.02% |
251,976
+1,833
| +0.7% | +$129K |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.02% |
1,303,982
-62,905
| -5% | -$760K |
|
675
Mattel
MAT
$4.32B
| $17.7M | 0.02% |
881,617
-25,218
| -3% | -$521K |
|
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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.