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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $181M | 0.24% |
832,191
-44,925
| -5% | -$10.4M |
|
77
Deere & Co
DE
$160B
| $175M | 0.23% |
495,738
-28,890
| -6% | -$10.5M |
|
78
ServiceNow
NOW
$115B
| $172M | 0.23% |
1,564,400
-70,855
| -4% | -$7.18M |
|
79
Elevance Health
ELV
$81.5B
| $171M | 0.23% |
449,067
-27,333
| -6% | -$10.4M |
|
80
S&P Global
SPGI
$121B
| $170M | 0.22% |
413,610
-19,313
| -4% | -$7.42M |
|
81
Zoetis
ZTS
$32.4B
| $169M | 0.22% |
908,672
-54,621
| -6% | -$9.49M |
|
82
Charter Communications
CHTR
$17.3B
| $169M | 0.22% |
233,858
-21,889
| -9% | -$14.7M |
|
83
Prologis
PLD
$135B
| $163M | 0.21% |
1,366,963
-44,296
| -3% | -$5.18M |
|
84
Micron Technology
MU
$930B
| $162M | 0.21% |
1,911,215
-62,175
| -3% | -$5.25M |
|
85
GE Aerospace
GE
$374B
| $159M | 0.21% |
2,370,723
-92,715
| -4% | -$6.19M |
|
86
Automatic Data Processing
ADP
$106B
| $155M | 0.2% |
780,053
-43,684
| -5% | -$8.49M |
|
87
Booking.com
BKNG
$149B
| $154M | 0.2% |
1,764,025
-89,175
| -5% | -$8.33M |
|
88
Crown Castle
CCI
$33.3B
| $153M | 0.2% |
784,587
-18,111
| -2% | -$3.39M |
|
89
Lam Research
LRCX
$367B
| $152M | 0.2% |
2,330,330
-152,630
| -6% | -$9.63M |
|
90
Mondelez International
MDLZ
$79.5B
| $152M | 0.2% |
2,427,311
-137,162
| -5% | -$8.45M |
|
91
Cigna
CI
$73.7B
| $150M | 0.2% |
634,048
-35,142
| -5% | -$8.78M |
|
92
T-Mobile US
TMUS
$185B
| $148M | 0.19% |
1,020,536
-1,091
| -0.1% | -$150K |
|
93
Gilead Sciences
GILD
$162B
| $147M | 0.19% |
2,133,974
-123,970
| -5% | -$8.28M |
|
94
Lockheed Martin
LMT
$134B
| $146M | 0.19% |
386,506
-22,034
| -5% | -$8.47M |
|
95
Stryker
SYK
$125B
| $145M | 0.19% |
557,852
-25,112
| -4% | -$6.42M |
|
96
US Bancorp
USB
$98.2B
| $144M | 0.19% |
2,528,393
-154,103
| -6% | -$9.04M |
|
97
PNC Financial Services
PNC
$99.7B
| $144M | 0.19% |
755,076
-35,101
| -4% | -$6.59M |
|
98
Fidelity National Information Services
FIS
$23.1B
| $143M | 0.19% |
1,007,797
-52,393
| -5% | -$7.78M |
|
99
TJX Companies
TJX
$174B
| $142M | 0.19% |
2,111,599
-92,126
| -4% | -$6.28M |
|
100
ConocoPhillips
COP
$147B
| $140M | 0.18% |
2,303,628
-104,638
| -4% | -$5.83M |
|
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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.