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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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.01% |
353,013
-7,165
| -2% | -$226K |
|
927
H.B. Fuller
FUL
$3.2B
| $11.3M | 0.01% |
177,654
+4,574
| +3% | +$306K |
|
928
ICU Medical
ICUI
$4.16B
| $11.3M | 0.01% |
54,766
-739
| -1% | -$152K |
|
929
Grand Canyon Education
LOPE
$3.92B
| $11.3M | 0.01% |
125,162
-4,001
| -3% | -$395K |
|
930
Badger Meter
BMI
$4.04B
| $11.2M | 0.01% |
114,641
-1,629
| -1% | -$154K |
|
931
Matador Resources
MTDR
$5.84B
| $11.2M | 0.01% |
311,297
-52,156
| -14% | -$1.52M |
|
932
Brink's
BCO
$4.77B
| $11.2M | 0.01% |
145,711
-2,131
| -1% | -$166K |
|
933
Associated Banc-Corp
ASB
$5.95B
| $11.1M | 0.01% |
543,519
+48,932
| +10% | +$1.08M |
|
934
Navient
NAVI
$852M
| $11.1M | 0.01% |
575,365
-38,607
| -6% | -$663K |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
219,701
-15,266
| -6% | -$874K |
|
936
Americold
COLD
$4B
| $11.1M | 0.01% |
293,686
+1,989
| +0.7% | +$77K |
|
937
Meritage Homes
MTH
$4.88B
| $11.1M | 0.01% |
235,776
-9,254
| -4% | -$467K |
|
938
CNO Financial Group
CNO
$5.16B
| $11.1M | 0.01% |
468,355
-17,641
| -4% | -$451K |
|
939
Sensient Technologies
SXT
$5.54B
| $11.1M | 0.01% |
127,812
-3,763
| -3% | -$319K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.01% |
145,762
+86,328
| +145% | +$6.35M |
|
941
Annaly Capital Management
NLY
$17.1B
| $11M | 0.01% |
308,934
-18,259
| -6% | -$663K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $11M | 0.01% |
449,849
-9,208
| -2% | -$231K |
|
943
LivePerson
LPSN
$26.1M
| $11M | 0.01% |
11,553
-116
| -1% | -$97.8K |
|
944
SiriusXM
SIRI
$10.3B
| $10.9M | 0.01% |
167,112
+17,673
| +12% | +$1.11M |
|
945
Trupanion
TRUP
$1.06B
| $10.9M | 0.01% |
94,831
+6,713
| +8% | +$584K |
|
946
Onto Innovation
ONTO
$13.7B
| $10.9M | 0.01% |
148,975
-5,954
| -4% | -$409K |
|
947
Avnet
AVT
$7.97B
| $10.9M | 0.01% |
270,880
-3,502
| -1% | -$151K |
|
948
Glaukos
GKOS
$10.1B
| $10.8M | 0.01% |
127,749
+500
| +0.4% | +$41.1K |
|
949
Ryder
R
$10.2B
| $10.8M | 0.01% |
145,771
-2,699
| -2% | -$214K |
|
950
Fidelity National Financial
FNF
$13.8B
| $10.8M | 0.01% |
259,148
-10,857
| -4% | -$474K |
|
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.