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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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$5.17B
| $10.4M | 0.01% |
448,022
+56,923
| +15% | +$1.16M |
|
977
Cathay General Bancorp
CATY
$4.29B
| $10.4M | 0.01% |
264,564
-10,355
| -4% | -$426K |
|
978
Blackbaud
BLKB
$2.08B
| $10.4M | 0.01% |
135,955
-3,159
| -2% | -$228K |
|
979
Applied Industrial Technologies
AIT
$13.2B
| $10.3M | 0.01% |
113,313
-13,958
| -11% | -$1.33M |
|
980
Kulicke & Soffa
KLIC
$4.91B
| $10.3M | 0.01% |
168,465
+56,321
| +50% | +$3.03M |
|
981
COPT Defense Properties
CDP
$4.24B
| $10.3M | 0.01% |
367,806
+40,982
| +13% | +$1.15M |
|
982
Simmons First National
SFNC
$3.47B
| $10.3M | 0.01% |
350,793
-15,622
| -4% | -$466K |
|
983
Texas Capital Bancshares
TCBI
$4.35B
| $10.3M | 0.01% |
162,102
-13,580
| -8% | -$915K |
|
984
Sabre
SABR
$838M
| $10.3M | 0.01% |
823,705
-21,901
| -3% | -$308K |
|
985
Dynatrace
DT
$14.8B
| $10.2M | 0.01% |
175,363
-9,692
| -5% | -$506K |
|
986
Essential Properties Realty Trust
EPRT
$6.65B
| $10.2M | 0.01% |
378,420
+24,683
| +7% | +$641K |
|
987
Equitable Holdings
EQH
$14B
| $10.2M | 0.01% |
335,940
-32,269
| -9% | -$1.05M |
|
988
Western Alliance Bancorporation
WAL
$9.05B
| $10.2M | 0.01% |
109,556
-6,847
| -6% | -$679K |
|
989
STAG Industrial
STAG
$7.19B
| $10.2M | 0.01% |
271,590
+138
| +0.1% | +$5.03K |
|
990
Vishay Intertechnology
VSH
$5.09B
| $10.2M | 0.01% |
450,584
-18,459
| -4% | -$443K |
|
991
Brighthouse Financial
BHF
$3.55B
| $10.2M | 0.01% |
223,005
-10,401
| -4% | -$489K |
|
|
CADE
992
DELISTED
Cadence Bank
CADE
| $10.1M | 0.01% |
356,352
-11,415
| -3% | -$346K |
|
993
Cogent Communications
CCOI
$644M
| $10.1M | 0.01% |
131,274
-2,603
| -2% | -$193K |
|
|
REGI
994
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | 0.01% |
161,443
+7,801
| +5% | +$487K |
|
995
LPL Financial
LPLA
$28.3B
| $10M | 0.01% |
74,388
-6,716
| -8% | -$977K |
|
996
Qiagen
QGEN
$8.65B
| $10M | 0.01% |
195,720
-9,284
| -5% | -$479K |
|
997
NewMarket
NEU
$8.11B
| $10M | 0.01% |
31,070
+2,143
| +7% | +$750K |
|
998
Dana Inc
DAN
$3.01B
| $9.99M | 0.01% |
420,507
-49,024
| -10% | -$1.27M |
|
999
Integer Holdings
ITGR
$4.24B
| $9.98M | 0.01% |
105,959
+5,305
| +5% | +$489K |
|
1000
Erie Indemnity
ERIE
$13.1B
| $9.97M | 0.01% |
51,567
+5,166
| +11% | +$1.07M |
|
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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.