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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 | |
|---|---|---|---|---|---|---|
1026
Choice Hotels
CHH
$5.09B
| $9.63M | 0.01% |
81,043
-15,735
| -16% | -$1.83M |
|
1027
Murphy USA
MUSA
$10.7B
| $9.63M | 0.01% |
72,165
-4,813
| -6% | -$665K |
|
1028
Mercury Systems
MRCY
$6.45B
| $9.59M | 0.01% |
144,656
-1,765
| -1% | -$122K |
|
1029
Diodes
DIOD
$3.93B
| $9.57M | 0.01% |
120,013
-14,253
| -11% | -$1.1M |
|
1030
Avista
AVA
$3.25B
| $9.57M | 0.01% |
224,321
-8,368
| -4% | -$384K |
|
1031
Unum
UNM
$14.1B
| $9.56M | 0.01% |
336,500
-14,795
| -4% | -$435K |
|
1032
LGI Homes
LGIH
$1.43B
| $9.54M | 0.01% |
58,944
-2,348
| -4% | -$388K |
|
1033
Commault Systems
CVLT
$5.52B
| $9.54M | 0.01% |
121,973
-2,371
| -2% | -$172K |
|
1034
Guidewire Software
GWRE
$13.3B
| $9.51M | 0.01% |
84,342
-6,535
| -7% | -$679K |
|
|
VG
1035
DELISTED
Vonage Holdings Corporation
VG
| $9.5M | 0.01% |
659,281
-54,729
| -8% | -$748K |
|
1036
American States Water
AWR
$3.33B
| $9.49M | 0.01% |
119,230
+5,135
| +5% | +$408K |
|
1037
Stepan Co
SCL
$1.46B
| $9.46M | 0.01% |
78,675
-3,873
| -5% | -$507K |
|
1038
NorthWestern Energy
NWE
$4.25B
| $9.46M | 0.01% |
157,112
-7,297
| -4% | -$475K |
|
1039
Liberty Media Series C
FWONK
$24.1B
| $9.46M | 0.01% |
202,952
-8,265
| -4% | -$363K |
|
1040
Elastic
ESTC
$7.25B
| $9.46M | 0.01% |
64,886
-3,606
| -5% | -$451K |
|
1041
Bank of Hawaii
BOH
$3.14B
| $9.45M | 0.01% |
112,256
-5,522
| -5% | -$495K |
|
|
PFPT
1042
DELISTED
Proofpoint, Inc.
PFPT
| $9.43M | 0.01% |
54,274
-4,302
| -7% | -$698K |
|
1043
Walker & Dunlop
WD
$1.76B
| $9.43M | 0.01% |
90,335
-2,769
| -3% | -$290K |
|
|
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
| $9.42M | 0.01% |
363,116
+42,763
| +13% | +$1.1M |
|
1045
HEICO Corp Class A
HEI.A
$37.2B
| $9.4M | 0.01% |
75,664
-8,707
| -10% | -$1.1M |
|
|
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.38M | 0.01% |
290,342
-17,455
| -6% | -$551K |
|
1047
Haemonetics
HAE
$3.8B
| $9.35M | 0.01% |
140,248
+3,192
| +2% | +$226K |
|
1048
Columbia Banking Systems
COLB
$8.87B
| $9.34M | 0.01% |
242,268
-10,196
| -4% | -$433K |
|
1049
LCI Industries
LCII
$2.61B
| $9.34M | 0.01% |
71,082
-1,270
| -2% | -$178K |
|
1050
Abercrombie & Fitch
ANF
$4.86B
| $9.32M | 0.01% |
200,819
-13,692
| -6% | -$552K |
|
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.