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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 | |
|---|---|---|---|---|---|---|
|
PPLI
951
People Inc
PPLI
$3.28B
| $10.8M | 0.01% |
85,475
-63,270
| -43% | -$8.2M |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | 0.01% |
756,580
-34,231
| -4% | -$506K |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $10.8M | 0.01% |
576,960
-43,804
| -7% | -$868K |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.01% |
56,894
-1,251
| -2% | -$210K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.01% |
579,202
-10,406
| -2% | -$194K |
|
956
EXL Service
EXLS
$5.11B
| $10.7M | 0.01% |
502,485
-8,270
| -2% | -$164K |
|
957
First Hawaiian
FHB
$3.38B
| $10.7M | 0.01% |
376,721
-10,274
| -3% | -$288K |
|
|
JBGS
958
JBG SMITH
JBGS
$711M
| $10.7M | 0.01% |
338,084
-4,483
| -1% | -$146K |
|
959
NOV
NOV
$6.95B
| $10.6M | 0.01% |
694,904
-31,701
| -4% | -$493K |
|
960
Wendy's
WEN
$1.52B
| $10.6M | 0.01% |
454,218
-16,456
| -3% | -$378K |
|
961
Cracker Barrel
CBRL
$1.31B
| $10.6M | 0.01% |
71,552
-6,679
| -9% | -$1.07M |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
289,620
-7,195
| -2% | -$263K |
|
|
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | 0.01% |
1,241,128
+151,497
| +14% | +$1.28M |
|
964
Shake Shack
SHAK
$3B
| $10.6M | 0.01% |
98,652
+727
| +0.7% | +$73.4K |
|
965
TripAdvisor
TRIP
$1.63B
| $10.5M | 0.01% |
261,710
-6,646
| -2% | -$300K |
|
|
STMP
966
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.01% |
52,640
+1,543
| +3% | +$302K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 0.01% |
1,858,077
-340,299
| -15% | -$1.67M |
|
968
Alarm.com
ALRM
$2.8B
| $10.5M | 0.01% |
124,331
-2,951
| -2% | -$252K |
|
969
FNB Corp
FNB
$6.84B
| $10.5M | 0.01% |
854,063
-18,473
| -2% | -$240K |
|
970
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.5M | 0.01% |
446,886
-12,081
| -3% | -$284K |
|
971
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.01% |
154,188
+56,452
| +58% | +$3.64M |
|
972
Guardant Health
GH
$21.9B
| $10.5M | 0.01% |
84,232
-268
| -0.3% | -$36K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.01% |
983,036
+58,725
| +6% | +$619K |
|
|
TMHC
974
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.01% |
395,092
-18,743
| -5% | -$557K |
|
975
Asbury Automotive
ABG
$3.94B
| $10.4M | 0.01% |
60,873
-6,908
| -10% | -$1.33M |
|
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.