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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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$21.8B
| $17.7M | 0.02% |
166,638
-22,413
| -12% | -$2.43M |
|
677
MongoDB
MDB
$30.6B
| $17.7M | 0.02% |
48,838
-2,459
| -5% | -$760K |
|
678
Mine Safety
MSA
$7.45B
| $17.6M | 0.02% |
106,441
+4,387
| +4% | +$711K |
|
679
Federal Realty Investment Trust
FRT
$10.6B
| $17.6M | 0.02% |
150,248
-8,598
| -5% | -$976K |
|
|
SF
680
Stifel
SF
$12.7B
| $17.6M | 0.02% |
406,826
-87,879
| -18% | -$3.94M |
|
681
Post Holdings
POST
$4.11B
| $17.6M | 0.02% |
247,533
-10,294
| -4% | -$759K |
|
682
Equity Lifestyle Properties
ELS
$12.6B
| $17.6M | 0.02% |
236,189
-6,487
| -3% | -$459K |
|
683
Amdocs
DOX
$6.02B
| $17.5M | 0.02% |
226,741
-9,027
| -4% | -$697K |
|
684
NCR Voyix
VYX
$1.22B
| $17.5M | 0.02% |
626,464
-19,080
| -3% | -$528K |
|
|
SNV
685
DELISTED
Synovus
SNV
| $17.5M | 0.02% |
398,297
-8,167
| -2% | -$384K |
|
|
COHR
686
DELISTED
Coherent Inc
COHR
| $17.5M | 0.02% |
66,117
-1,443
| -2% | -$379K |
|
687
CACI
CACI
$11.6B
| $17.4M | 0.02% |
68,109
-5,223
| -7% | -$1.35M |
|
688
Toll Brothers
TOL
$14.3B
| $17.4M | 0.02% |
300,413
-8,650
| -3% | -$527K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
241,820
-3,981
| -2% | -$293K |
|
|
X
690
DELISTED
US Steel
X
| $17.3M | 0.02% |
720,750
-132,095
| -15% | -$3.25M |
|
691
Texas Roadhouse
TXRH
$13.7B
| $17.3M | 0.02% |
179,795
+2,164
| +1% | +$213K |
|
692
New York Times
NYT
$12.2B
| $17.3M | 0.02% |
397,107
-4,932
| -1% | -$220K |
|
|
JHG
693
DELISTED
Janus Henderson
JHG
| $17.2M | 0.02% |
443,454
+158,663
| +56% | +$5.77M |
|
694
Fox Factory Holding Corp
FOXF
$830M
| $17.2M | 0.02% |
110,444
-2,087
| -2% | -$310K |
|
695
Dick's Sporting Goods
DKS
$18B
| $17.2M | 0.02% |
171,553
-229
| -0.1% | -$20.5K |
|
696
Cullen/Frost Bankers
CFR
$10.5B
| $17.2M | 0.02% |
153,436
-1,430
| -0.9% | -$167K |
|
697
Knight Transportation
KNX
$11.7B
| $17.2M | 0.02% |
377,780
+22,236
| +6% | +$1.06M |
|
698
Ziff Davis
ZD
$2.04B
| $17.1M | 0.02% |
143,108
+639
| +0.4% | +$70.2K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.02% |
404,683
-16,496
| -4% | -$695K |
|
700
NRG Energy
NRG
$24.7B
| $17.1M | 0.02% |
423,746
-16,252
| -4% | -$589K |
|
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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.