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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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$2.07B
| $14.1M | 0.02% |
313,066
-1,056
| -0.3% | -$46.8K |
|
802
Resideo Technologies
REZI
$3.95B
| $14.1M | 0.02% |
470,857
-27,265
| -5% | -$807K |
|
803
Enovis
ENOV
$1.75B
| $14.1M | 0.02% |
179,148
+8,975
| +5% | +$687K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.02% |
467,496
-5,643
| -1% | -$176K |
|
805
Curtiss-Wright
CW
$28B
| $14.1M | 0.02% |
118,774
-13,558
| -10% | -$1.7M |
|
806
PVH
PVH
$4.17B
| $14.1M | 0.02% |
131,108
-7,562
| -5% | -$830K |
|
807
Campbell Soup
CPB
$6.8B
| $14.1M | 0.02% |
308,787
-23,552
| -7% | -$1.13M |
|
808
Park Hotels & Resorts
PK
$3.02B
| $14M | 0.02% |
681,293
-20,189
| -3% | -$432K |
|
|
TXNM
809
TXNM Energy Inc
TXNM
$5.93B
| $14M | 0.02% |
287,097
-15,839
| -5% | -$779K |
|
810
Integra LifeSciences
IART
$1.38B
| $13.9M | 0.02% |
203,828
-2,510
| -1% | -$177K |
|
811
Crown Holdings
CCK
$13.2B
| $13.9M | 0.02% |
135,935
-7,160
| -5% | -$755K |
|
812
Bread Financial
BFH
$4.55B
| $13.8M | 0.02% |
166,521
-729
| -0.4% | -$65.9K |
|
813
Vail Resorts
MTN
$5.36B
| $13.8M | 0.02% |
43,749
-4,351
| -9% | -$1.39M |
|
814
W.P. Carey
WPC
$16.3B
| $13.8M | 0.02% |
189,278
-5,471
| -3% | -$400K |
|
815
EnerSys
ENS
$7.07B
| $13.8M | 0.02% |
141,335
-4,351
| -3% | -$406K |
|
816
Webster Financial
WBS
$12.8B
| $13.8M | 0.02% |
258,823
-4,224
| -2% | -$234K |
|
817
APA Corp
APA
$12.3B
| $13.8M | 0.02% |
637,535
-30,784
| -5% | -$632K |
|
818
Ashland
ASH
$3.29B
| $13.8M | 0.02% |
157,557
-3,855
| -2% | -$347K |
|
819
PG&E
PCG
$37.9B
| $13.7M | 0.02% |
1,348,471
-97,305
| -7% | -$1.04M |
|
820
Saic
SAIC
$5.07B
| $13.7M | 0.02% |
156,171
-3,031
| -2% | -$271K |
|
821
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.7M | 0.02% |
163,592
-28,595
| -15% | -$2.27M |
|
822
WIX.com
WIX
$2.78B
| $13.6M | 0.02% |
+47,002
| New | +$13.2M |
|
823
Highwoods Properties
HIW
$3.57B
| $13.6M | 0.02% |
300,565
-5,312
| -2% | -$239K |
|
824
Leggett & Platt
LEG
$1.42B
| $13.6M | 0.02% |
262,007
-6,638
| -2% | -$345K |
|
825
Neogen
NEOG
$2.53B
| $13.5M | 0.02% |
293,708
-1,268
| -0.4% | -$58.6K |
|
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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.