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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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$9.78B
| $13.5M | 0.02% |
57,105
-1,048
| -2% | -$254K |
|
827
DoorDash
DASH
$89.6B
| $13.5M | 0.02% |
+75,548
| New | +$11.1M |
|
828
Black Hills Corp
BKH
$5.4B
| $13.5M | 0.02% |
205,140
-7,815
| -4% | -$531K |
|
829
Arch Capital
ACGL
$33.6B
| $13.5M | 0.02% |
345,562
-2,438
| -0.7% | -$96.5K |
|
830
Flowers Foods
FLO
$1.57B
| $13.4M | 0.02% |
554,739
+16,228
| +3% | +$394K |
|
831
Boyd Gaming
BYD
$6.28B
| $13.4M | 0.02% |
218,204
-48,412
| -18% | -$3.05M |
|
832
UMB Financial
UMBF
$11.2B
| $13.4M | 0.02% |
143,976
-5,145
| -3% | -$489K |
|
833
Innovative Industrial Properties
IIPR
$1.74B
| $13.4M | 0.02% |
70,092
-2,765
| -4% | -$507K |
|
834
Adient
ADNT
$1.62B
| $13.3M | 0.02% |
295,078
-16,060
| -5% | -$751K |
|
835
QuidelOrtho
QDEL
$1.19B
| $13.3M | 0.02% |
104,021
+894
| +0.9% | +$105K |
|
|
ALE
836
DELISTED
Allete
ALE
| $13.3M | 0.02% |
189,781
-6,835
| -3% | -$476K |
|
837
HF Sinclair
DINO
$15.2B
| $13.2M | 0.02% |
402,080
+136,668
| +51% | +$4.75M |
|
838
Cirrus Logic
CRUS
$6.6B
| $13.2M | 0.02% |
155,131
-3,776
| -2% | -$303K |
|
839
Sabra Healthcare REIT
SBRA
$5.26B
| $13.2M | 0.02% |
725,526
+838
| +0.1% | +$14.9K |
|
840
BILL Holdings
BILL
$4.82B
| $13.2M | 0.02% |
72,062
-1,738
| -2% | -$272K |
|
841
StoneCo
STNE
$2.72B
| $13.2M | 0.02% |
196,493
+3,195
| +2% | +$207K |
|
842
Medpace
MEDP
$16.3B
| $13.2M | 0.02% |
74,455
-194
| -0.3% | -$33.5K |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.02% |
711,946
+5,465
| +0.8% | +$102K |
|
844
Helmerich & Payne
HP
$3.34B
| $13.1M | 0.02% |
402,949
+29,905
| +8% | +$880K |
|
845
Iridium Communications
IRDM
$5.22B
| $13.1M | 0.02% |
328,341
-14,630
| -4% | -$568K |
|
|
AVLR
846
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.02% |
81,132
-3,055
| -4% | -$426K |
|
847
Elanco Animal Health
ELAN
$12.7B
| $13.1M | 0.02% |
378,269
-22,706
| -6% | -$749K |
|
|
SEM
848
DELISTED
Select Medical
SEM
| $13.1M | 0.02% |
576,199
-8,903
| -2% | -$185K |
|
849
Booz Allen Hamilton
BAH
$8.64B
| $13.1M | 0.02% |
153,640
-10,211
| -6% | -$863K |
|
|
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13M | 0.02% |
255,360
-274
| -0.1% | -$13.2K |
|
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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.