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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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 0.02% |
324,325
-11,607
| -3% | -$474K |
|
|
LNW
777
DELISTED
Light & Wonder
LNW
| $14.8M | 0.02% |
191,244
+26,711
| +16% | +$1.64M |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.02% |
510,959
+2,239
| +0.4% | +$69.5K |
|
779
CubeSmart
CUBE
$9.47B
| $14.8M | 0.02% |
319,112
+9,845
| +3% | +$425K |
|
780
Travel + Leisure Co
TNL
$4.72B
| $14.7M | 0.02% |
247,850
-5,923
| -2% | -$375K |
|
781
Simpson Manufacturing
SSD
$7.91B
| $14.7M | 0.02% |
133,403
-2,059
| -2% | -$227K |
|
782
Exelixis
EXEL
$13.8B
| $14.6M | 0.02% |
801,434
-21,133
| -3% | -$493K |
|
783
Hexcel
HXL
$7.73B
| $14.6M | 0.02% |
233,787
-4,132
| -2% | -$238K |
|
784
Community Bank
CBU
$3.5B
| $14.6M | 0.02% |
192,797
-7,210
| -4% | -$568K |
|
785
Hawaiian Electric Industries
HE
$2.19B
| $14.5M | 0.02% |
343,121
-8,584
| -2% | -$372K |
|
786
Markel Group
MKL
$23.3B
| $14.5M | 0.02% |
12,189
-337
| -3% | -$404K |
|
787
TD Synnex
SNX
$20.3B
| $14.4M | 0.02% |
118,679
+344
| +0.3% | +$42.3K |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.02% |
585,675
-73,440
| -11% | -$1.92M |
|
789
Timken Company
TKR
$9.85B
| $14.4M | 0.02% |
178,288
-2,349
| -1% | -$199K |
|
790
Vornado Realty Trust
VNO
$7.51B
| $14.4M | 0.02% |
307,514
+14,530
| +5% | +$679K |
|
791
Exponent
EXPO
$3.31B
| $14.3M | 0.02% |
160,668
-2,786
| -2% | -$261K |
|
792
nVent Electric
NVT
$25.8B
| $14.3M | 0.02% |
458,201
-26,576
| -5% | -$819K |
|
793
Rayonier
RYN
$6.48B
| $14.3M | 0.02% |
439,099
+1,770
| +0.4% | +$58.1K |
|
794
Regal Rexnord
RRX
$14.1B
| $14.3M | 0.02% |
106,932
-2,005
| -2% | -$283K |
|
795
Range Resources
RRC
$9.43B
| $14.3M | 0.02% |
850,537
+17,645
| +2% | +$221K |
|
796
Bank OZK
OZK
$5.65B
| $14.2M | 0.02% |
337,355
-7,159
| -2% | -$299K |
|
797
3D Systems Corp
DDD
$581M
| $14.2M | 0.02% |
354,953
-55,624
| -14% | -$1.47M |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.93B
| $14.2M | 0.02% |
428,602
-6,243
| -1% | -$223K |
|
799
JetBlue
JBLU
$2.35B
| $14.2M | 0.02% |
843,668
-5,713
| -0.7% | -$111K |
|
800
DraftKings
DKNG
$11.7B
| $14.2M | 0.02% |
+271,227
| New | +$14.3M |
|
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.