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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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.14B
| $15.4M | 0.02% |
343,687
-10,939
| -3% | -$530K |
|
|
CTRA
752
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.02% |
884,699
-48,271
| -5% | -$821K |
|
753
KBR
KBR
$4.68B
| $15.4M | 0.02% |
404,460
-55,814
| -12% | -$2.21M |
|
754
Lyft
LYFT
$6.22B
| $15.4M | 0.02% |
254,880
+39,288
| +18% | +$2.26M |
|
755
Globus Medical
GMED
$11.1B
| $15.4M | 0.02% |
198,298
-1,724
| -0.9% | -$123K |
|
756
Evercore
EVR
$12.3B
| $15.3M | 0.02% |
109,022
-3,295
| -3% | -$461K |
|
757
Teradata
TDC
$3.24B
| $15.3M | 0.02% |
306,274
-5,584
| -2% | -$254K |
|
758
Goodyear
GT
$2.02B
| $15.2M | 0.02% |
887,231
+124,374
| +16% | +$2.29M |
|
759
Idacorp
IDA
$8.32B
| $15.2M | 0.02% |
155,745
-3,623
| -2% | -$363K |
|
760
Franklin Resources
BEN
$17.9B
| $15.2M | 0.02% |
474,633
-84,367
| -15% | -$2.73M |
|
761
Synaptics
SYNA
$4.13B
| $15.1M | 0.02% |
97,359
+1,075
| +1% | +$145K |
|
762
Chemours
CC
$2.57B
| $15.1M | 0.02% |
433,721
-10,231
| -2% | -$339K |
|
763
Vontier
VNT
$4.62B
| $15.1M | 0.02% |
462,671
+43,819
| +10% | +$1.44M |
|
764
10x Genomics
TXG
$5.97B
| $15M | 0.02% |
76,840
+19,354
| +34% | +$3.5M |
|
|
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.02% |
275,774
-19,474
| -7% | -$1.03M |
|
766
Hanover Insurance
THG
$8.09B
| $15M | 0.02% |
110,606
-4,137
| -4% | -$567K |
|
767
MSC Industrial Direct
MSM
$6.98B
| $15M | 0.02% |
167,167
-3,754
| -2% | -$343K |
|
768
Molson Coors Class B
TAP
$7.86B
| $14.9M | 0.02% |
278,138
-12,640
| -4% | -$706K |
|
769
AutoNation
AN
$7.12B
| $14.9M | 0.02% |
157,329
-12,027
| -7% | -$1.18M |
|
770
Unity
U
$15.4B
| $14.9M | 0.02% |
135,788
+103,416
| +319% | +$10.2M |
|
771
United Bankshares
UBSI
$6.76B
| $14.9M | 0.02% |
408,275
-6,498
| -2% | -$255K |
|
772
Avient
AVNT
$3.43B
| $14.9M | 0.02% |
303,103
-15,142
| -5% | -$766K |
|
773
Acadia Healthcare
ACHC
$2.85B
| $14.9M | 0.02% |
237,373
-4,669
| -2% | -$293K |
|
774
Flowserve
FLS
$9.78B
| $14.9M | 0.02% |
368,906
-7,295
| -2% | -$301K |
|
775
Strategy Inc
MSTR
$35.7B
| $14.9M | 0.02% |
223,680
-8,510
| -4% | -$503K |
|
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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.