We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$9.92B
| $16.3M | 0.02% |
106,276
-1,152
| -1% | -$182K |
|
727
Huntington Ingalls Industries
HII
$12.8B
| $16.2M | 0.02% |
77,102
-5,032
| -6% | -$1.07M |
|
728
American Eagle Outfitters
AEO
$2.99B
| $16.2M | 0.02% |
432,731
-73,075
| -14% | -$2.53M |
|
|
SEE
729
DELISTED
Sealed Air
SEE
| $16.1M | 0.02% |
271,114
-24,101
| -8% | -$1.3M |
|
730
Kimco Realty
KIM
$17.1B
| $16.1M | 0.02% |
769,877
-26,636
| -3% | -$552K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $16M | 0.02% |
310,024
-11,416
| -4% | -$600K |
|
732
Power Integrations
POWI
$3.37B
| $16M | 0.02% |
194,879
-2,782
| -1% | -$225K |
|
733
Novavax
NVAX
$1.22B
| $16M | 0.02% |
75,244
-21,870
| -23% | -$4.01M |
|
734
Pinnacle West Capital
PNW
$12.2B
| $16M | 0.02% |
194,704
-7,566
| -4% | -$640K |
|
735
Intellia Therapeutics
NTLA
$1.5B
| $15.9M | 0.02% |
98,467
+1,446
| +1% | +$113K |
|
736
Ally Financial
ALLY
$13.4B
| $15.9M | 0.02% |
318,455
-75,592
| -19% | -$3.88M |
|
737
Cousins Properties
CUZ
$5.17B
| $15.8M | 0.02% |
430,046
-3,083
| -0.7% | -$113K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.02% |
378,319
-17,671
| -4% | -$743K |
|
|
EFOR
739
Everforth Inc
EFOR
$1.22B
| $15.8M | 0.02% |
162,562
-3,645
| -2% | -$372K |
|
740
NiSource
NI
$21.3B
| $15.7M | 0.02% |
642,088
+7,449
| +1% | +$189K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.02% |
327,432
-2,738
| -0.8% | -$128K |
|
|
JNPR
742
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.02% |
572,141
+25,662
| +5% | +$683K |
|
743
Selective Insurance
SIGI
$5.69B
| $15.6M | 0.02% |
192,739
-8,592
| -4% | -$657K |
|
|
GTLS
744
DELISTED
Chart Industries
GTLS
| $15.6M | 0.02% |
106,825
-12,949
| -11% | -$1.9M |
|
745
Invesco
IVZ
$13.6B
| $15.6M | 0.02% |
584,641
-60,747
| -9% | -$1.66M |
|
746
SS&C Technologies
SSNC
$18.6B
| $15.6M | 0.02% |
216,532
-13,452
| -6% | -$984K |
|
747
Seagate
STX
$192B
| $15.6M | 0.02% |
177,395
-3,588
| -2% | -$323K |
|
748
Newell Brands
NWL
$2.71B
| $15.6M | 0.02% |
566,212
-23,876
| -4% | -$658K |
|
749
UFP Industries
UFPI
$5.18B
| $15.6M | 0.02% |
209,190
-8,286
| -4% | -$654K |
|
750
Saia
SAIA
$9.61B
| $15.5M | 0.02% |
74,054
-1,338
| -2% | -$303K |
|
Similar funds
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.