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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 | |
|---|---|---|---|---|---|---|
|
TGNA
851
DELISTED
TEGNA Inc
TGNA
| $13M | 0.02% |
694,479
-15,390
| -2% | -$302K |
|
852
Gaming and Leisure Properties
GLPI
$12.4B
| $13M | 0.02% |
281,110
-7,563
| -3% | -$348K |
|
|
JBTM
853
JBT Marel
JBTM
$6.37B
| $13M | 0.02% |
91,014
-1,700
| -2% | -$237K |
|
854
Bankunited
BKU
$3.46B
| $13M | 0.02% |
303,838
-11,426
| -4% | -$522K |
|
|
STL
855
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.02% |
521,775
-13,281
| -2% | -$335K |
|
856
Itron
ITRI
$4.56B
| $12.9M | 0.02% |
129,139
+4,243
| +3% | +$394K |
|
857
Ollie's Bargain Outlet
OLLI
$4.73B
| $12.9M | 0.02% |
153,315
+7,742
| +5% | +$674K |
|
858
Interactive Brokers
IBKR
$39.9B
| $12.9M | 0.02% |
783,012
+7,936
| +1% | +$137K |
|
859
Crane NXT
CXT
$3.1B
| $12.8M | 0.02% |
399,453
-3,716
| -0.9% | -$121K |
|
860
Korn Ferry
KFY
$4.25B
| $12.8M | 0.02% |
176,109
-8,044
| -4% | -$535K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
310,414
-6,675
| -2% | -$286K |
|
862
American Homes 4 Rent
AMH
$12.4B
| $12.8M | 0.02% |
328,677
-7,567
| -2% | -$281K |
|
863
MGIC Investment
MTG
$6.24B
| $12.8M | 0.02% |
938,814
-17,648
| -2% | -$253K |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $12.8M | 0.02% |
79,701
-10,847
| -12% | -$1.74M |
|
865
National Fuel Gas
NFG
$7.58B
| $12.7M | 0.02% |
243,565
-5,230
| -2% | -$271K |
|
866
AMN Healthcare
AMN
$1.26B
| $12.7M | 0.02% |
131,191
-2,847
| -2% | -$247K |
|
867
ACI Worldwide
ACIW
$5.86B
| $12.7M | 0.02% |
341,431
+579
| +0.2% | +$22.6K |
|
868
Signet Jewelers
SIG
$3.77B
| $12.7M | 0.02% |
156,755
-25,228
| -14% | -$1.63M |
|
869
The Ensign Group
ENSG
$10.4B
| $12.6M | 0.02% |
145,454
-2,643
| -2% | -$228K |
|
870
Avis
CAR
$4.94B
| $12.6M | 0.02% |
161,288
+16,218
| +11% | +$1.34M |
|
871
FTI Consulting
FCN
$4.29B
| $12.6M | 0.02% |
91,930
+154
| +0.2% | +$21.7K |
|
872
Wingstop
WING
$3.36B
| $12.5M | 0.02% |
79,452
-616
| -0.8% | -$88.7K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5M | 0.02% |
295,411
+497
| +0.2% | +$22.1K |
|
874
Wintrust Financial
WTFC
$11B
| $12.5M | 0.02% |
165,031
-2,458
| -1% | -$192K |
|
875
Alaska Air
ALK
$5.85B
| $12.5M | 0.02% |
206,803
-6,142
| -3% | -$414K |
|
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.