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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 | |
|---|---|---|---|---|---|---|
876
Advanced Energy
AEIS
$13.5B
| $12.4M | 0.02% |
110,436
-1,057
| -0.9% | -$112K |
|
877
ONE Gas
OGS
$4.93B
| $12.4M | 0.02% |
167,543
-5,776
| -3% | -$445K |
|
878
Clean Harbors
CLH
$16.4B
| $12.4M | 0.02% |
133,239
-3,631
| -3% | -$330K |
|
|
CALY
879
Callaway Golf Company
CALY
$3.44B
| $12.3M | 0.02% |
365,211
+43,226
| +13% | +$1.39M |
|
|
VER
880
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.02% |
268,064
-2,548
| -0.9% | -$115K |
|
881
GoDaddy
GDDY
$11.7B
| $12.3M | 0.02% |
141,288
-24,134
| -15% | -$2.02M |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.02B
| $12.3M | 0.02% |
63,398
-642
| -1% | -$120K |
|
883
IPG Photonics
IPGP
$4.04B
| $12.3M | 0.02% |
58,168
+3,603
| +7% | +$759K |
|
884
New Jersey Resources
NJR
$5.57B
| $12.3M | 0.02% |
309,753
-10,820
| -3% | -$457K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
713,505
-38,914
| -5% | -$711K |
|
886
RLI Corp
RLI
$5.7B
| $12.2M | 0.02% |
233,490
-5,966
| -2% | -$324K |
|
887
CONMED
CNMD
$1.5B
| $12.2M | 0.02% |
88,785
+494
| +0.6% | +$67.6K |
|
888
Carter's
CRI
$1.44B
| $12.2M | 0.02% |
118,145
-2,336
| -2% | -$238K |
|
889
Watts Water Technologies
WTS
$12B
| $12.1M | 0.02% |
83,174
-4,236
| -5% | -$560K |
|
890
WD-40
WDFC
$3.17B
| $12.1M | 0.02% |
47,242
-1,420
| -3% | -$363K |
|
891
Viavi Solutions
VIAV
$9.87B
| $12.1M | 0.02% |
684,940
+30,825
| +5% | +$520K |
|
892
Hancock Whitney
HWC
$6.33B
| $12.1M | 0.02% |
271,191
-10,740
| -4% | -$500K |
|
893
Bunge Global
BG
$20.5B
| $12.1M | 0.02% |
154,208
+7,277
| +5% | +$614K |
|
894
iShares Russell 1000 Value ETF
IWD
$83.3B
| $12M | 0.02% |
75,918
-4,914
| -6% | -$778K |
|
|
BCPC
895
Balchem Corp
BCPC
$5.57B
| $12M | 0.02% |
91,613
-4,228
| -4% | -$544K |
|
896
Semtech
SMTC
$11.5B
| $12M | 0.02% |
174,288
-2,833
| -2% | -$187K |
|
897
Kemper
KMPR
$1.73B
| $12M | 0.02% |
162,035
-5,159
| -3% | -$398K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$819M
| $11.9M | 0.02% |
61,156
-1,669
| -3% | -$330K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.9M | 0.02% |
78,911
-2,044
| -3% | -$338K |
|
900
Royalty Pharma
RPRX
$25.6B
| $11.9M | 0.02% |
289,256
-7,547
| -3% | -$321K |
|
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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.