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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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.66B
| $9.92M | 0.01% |
208,976
-12,219
| -6% | -$573K |
|
1002
Floor & Decor
FND
$6.68B
| $9.91M | 0.01% |
93,723
+212
| +0.2% | +$22K |
|
1003
PROG Holdings
PRG
$1.83B
| $9.89M | 0.01% |
205,528
-10,750
| -5% | -$535K |
|
1004
Xerox
XRX
$412M
| $9.89M | 0.01% |
421,026
-30,174
| -7% | -$730K |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $9.88M | 0.01% |
145,809
+219
| +0.2% | +$15K |
|
1006
SPS Commerce
SPSC
$2.61B
| $9.87M | 0.01% |
98,842
-1,155
| -1% | -$114K |
|
1007
Vistra
VST
$47.4B
| $9.87M | 0.01% |
531,890
-13,047
| -2% | -$225K |
|
|
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
| $9.85M | 0.01% |
194,816
+4,228
| +2% | +$194K |
|
1009
Federated Hermes
FHI
$4.78B
| $9.84M | 0.01% |
290,182
+905
| +0.3% | +$28.8K |
|
1010
Fabrinet
FN
$18.7B
| $9.84M | 0.01% |
102,643
+539
| +0.5% | +$48.2K |
|
1011
Apollo Global Management
APO
$74.8B
| $9.82M | 0.01% |
157,966
+3,978
| +3% | +$221K |
|
1012
Franklin Electric
FELE
$4.87B
| $9.82M | 0.01% |
121,820
-5,285
| -4% | -$433K |
|
1013
FirstCash
FCFS
$9.02B
| $9.78M | 0.01% |
127,959
+10,946
| +9% | +$828K |
|
1014
LiveRamp
RAMP
$2.3B
| $9.78M | 0.01% |
208,770
+19,440
| +10% | +$935K |
|
1015
Simply Good Foods
SMPL
$989M
| $9.78M | 0.01% |
267,837
-16,450
| -6% | -$562K |
|
1016
Steven Madden
SHOO
$3.59B
| $9.78M | 0.01% |
223,379
-28,496
| -11% | -$1.18M |
|
1017
GATX Corp
GATX
$6.34B
| $9.77M | 0.01% |
110,407
-2,486
| -2% | -$239K |
|
|
HI
1018
DELISTED
Hillenbrand
HI
| $9.74M | 0.01% |
220,994
-25,347
| -10% | -$1.18M |
|
1019
Kirby Corp
KEX
$7.01B
| $9.73M | 0.01% |
160,520
-3,076
| -2% | -$198K |
|
1020
Papa John's
PZZA
$979M
| $9.73M | 0.01% |
93,150
-2,358
| -2% | -$229K |
|
1021
Medifast
MED
$137M
| $9.71M | 0.01% |
34,316
+98
| +0.3% | +$26.6K |
|
1022
SITE Centers
SITC
$172M
| $9.71M | 0.01% |
826,376
+29,180
| +4% | +$334K |
|
|
MANT
1023
DELISTED
Mantech International Corp
MANT
| $9.7M | 0.01% |
112,131
+556
| +0.5% | +$48.1K |
|
1024
ABM Industries
ABM
$2.87B
| $9.64M | 0.01% |
217,449
-8,058
| -4% | -$404K |
|
1025
Old National Bancorp
ONB
$10.3B
| $9.63M | 0.01% |
547,105
-21,554
| -4% | -$408K |
|
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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.