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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 | |
|---|---|---|---|---|---|---|
|
PCH
901
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.02% |
222,543
-6,844
| -3% | -$394K |
|
902
Southwest Gas
SWX
$6.56B
| $11.8M | 0.02% |
178,649
-3,591
| -2% | -$245K |
|
903
Home BancShares
HOMB
$6.26B
| $11.8M | 0.02% |
476,168
-20,562
| -4% | -$555K |
|
904
Unifirst Corp
UNF
$5.24B
| $11.7M | 0.02% |
50,073
-1,668
| -3% | -$374K |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.02% |
150,634
-1,751
| -1% | -$129K |
|
906
LXP Industrial Trust
LXP
$3.58B
| $11.7M | 0.02% |
196,292
-5,449
| -3% | -$332K |
|
907
Ovintiv
OVV
$16B
| $11.7M | 0.02% |
372,618
-37,198
| -9% | -$999K |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
79,184
-559
| -0.7% | -$87.8K |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.02% |
351,339
-68,389
| -16% | -$1.9M |
|
|
ARNC
910
DELISTED
Arconic Corporation
ARNC
| $11.7M | 0.02% |
328,288
-860
| -0.3% | -$28.4K |
|
911
Organon & Co
OGN
$3.56B
| $11.6M | 0.02% |
+384,919
| New | +$12.7M |
|
912
Macerich
MAC
$7.2B
| $11.6M | 0.02% |
637,652
+149,792
| +31% | +$2.25M |
|
913
Ameris Bancorp
ABCB
$5.97B
| $11.6M | 0.02% |
229,740
-8,001
| -3% | -$430K |
|
914
FIVE9
FIVN
$2.27B
| $11.6M | 0.02% |
63,298
-193
| -0.3% | -$33.3K |
|
915
Chegg
CHGG
$115M
| $11.6M | 0.02% |
139,659
+2,203
| +2% | +$182K |
|
916
Commercial Metals
CMC
$8.37B
| $11.6M | 0.02% |
376,580
-10,300
| -3% | -$319K |
|
917
Snap
SNAP
$8.97B
| $11.5M | 0.02% |
168,836
+43,245
| +34% | +$2.6M |
|
918
KB Home
KBH
$3.61B
| $11.5M | 0.02% |
281,932
-7,569
| -3% | -$349K |
|
|
GAP
919
The Gap Inc
GAP
$7.4B
| $11.4M | 0.02% |
340,068
-5,047
| -1% | -$167K |
|
920
Spire
SR
$4.78B
| $11.4M | 0.02% |
158,256
-7,456
| -4% | -$555K |
|
921
EPR Properties
EPR
$4.68B
| $11.4M | 0.02% |
216,406
-1,753
| -0.8% | -$87.1K |
|
922
LivaNova
LIVN
$4.29B
| $11.4M | 0.01% |
135,386
-4,671
| -3% | -$385K |
|
923
SM Energy
SM
$6.96B
| $11.4M | 0.01% |
462,095
-109
| -0% | -$2.11K |
|
924
H&R Block
HRB
$5.82B
| $11.4M | 0.01% |
483,875
-21,836
| -4% | -$517K |
|
925
Insight Enterprises
NSIT
$4.24B
| $11.3M | 0.01% |
113,207
-4,028
| -3% | -$407K |
|
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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.