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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $256M | 0.34% |
3,498,619
-78,772
| -2% | -$5.91M |
|
52
Honeywell
HON
$77B
| $247M | 0.32% |
1,196,116
-69,671
| -6% | -$14.7M |
|
53
United Parcel Service
UPS
$88.6B
| $245M | 0.32% |
1,176,381
-68,789
| -6% | -$13.8M |
|
54
Bristol-Myers Squibb
BMY
$133B
| $244M | 0.32% |
3,649,550
-223,034
| -6% | -$14.5M |
|
55
American Tower
AMT
$80.8B
| $243M | 0.32% |
899,837
-15,736
| -2% | -$4.01M |
|
56
Philip Morris
PM
$297B
| $242M | 0.32% |
2,439,861
-114,237
| -4% | -$11M |
|
57
Lowe's Companies
LOW
$117B
| $241M | 0.32% |
1,244,097
-101,859
| -8% | -$19.9M |
|
58
Amgen
AMGN
$208B
| $240M | 0.32% |
986,331
-55,094
| -5% | -$13.6M |
|
59
IBM
IBM
$211B
| $240M | 0.32% |
1,713,902
-90,630
| -5% | -$12.4M |
|
60
Citigroup
C
$222B
| $238M | 0.31% |
3,366,285
-193,002
| -5% | -$14.3M |
|
61
Starbucks
SBUX
$120B
| $225M | 0.3% |
2,011,238
-97,119
| -5% | -$11M |
|
62
Blackrock
BLK
$169B
| $225M | 0.29% |
256,605
-16,654
| -6% | -$14.1M |
|
63
Morgan Stanley
MS
$331B
| $224M | 0.29% |
2,447,086
-125,017
| -5% | -$10.7M |
|
64
Target
TGT
$65.6B
| $222M | 0.29% |
917,423
-50,089
| -5% | -$11M |
|
65
Applied Materials
AMAT
$403B
| $220M | 0.29% |
1,545,477
-81,312
| -5% | -$10.9M |
|
66
3M
MMM
$90.9B
| $220M | 0.29% |
1,324,339
-43,118
| -3% | -$7.2M |
|
67
Intuit
INTU
$86.5B
| $219M | 0.29% |
446,742
-19,916
| -4% | -$8.64M |
|
68
Goldman Sachs
GS
$300B
| $214M | 0.28% |
564,613
-29,678
| -5% | -$10.6M |
|
69
RTX Corp
RTX
$290B
| $205M | 0.27% |
2,404,537
-57,349
| -2% | -$4.83M |
|
70
Boeing
BA
$171B
| $203M | 0.27% |
845,827
-39,266
| -4% | -$9.49M |
|
71
CVS Health
CVS
$133B
| $202M | 0.26% |
2,415,905
-119,967
| -5% | -$9.82M |
|
|
SCHW
72
Charles Schwab
SCHW
$183B
| $192M | 0.25% |
2,630,324
+25,499
| +1% | +$1.8M |
|
73
American Express
AXP
$227B
| $187M | 0.25% |
1,130,473
-73,638
| -6% | -$11.5M |
|
74
Intuitive Surgical
ISRG
$127B
| $184M | 0.24% |
601,533
-21,435
| -3% | -$6.01M |
|
75
Advanced Micro Devices
AMD
$776B
| $183M | 0.24% |
1,952,535
-98,375
| -5% | -$7.95M |
|
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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.