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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
1076
Columbia Sportswear
COLM
$2.93B
| $8.98M | 0.01% |
91,352
+8,942
| +11% | +$938K |
|
1077
Natera
NTRA
$39.3B
| $8.97M | 0.01% |
79,005
-13,028
| -14% | -$1.33M |
|
|
SFBS
1078
ServisFirst Bancshares
SFBS
$4.94B
| $8.96M | 0.01% |
131,747
-5,729
| -4% | -$379K |
|
|
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.93M | 0.01% |
184,829
+10,958
| +6% | +$526K |
|
1080
Ingevity
NGVT
$2.65B
| $8.92M | 0.01% |
109,648
-3,497
| -3% | -$281K |
|
1081
AGNC Investment
AGNC
$12.6B
| $8.91M | 0.01% |
527,828
-49,303
| -9% | -$876K |
|
|
UCB
1082
United Community Banks
UCB
$4.32B
| $8.89M | 0.01% |
277,852
-173
| -0.1% | -$5.82K |
|
|
IBTX
1083
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.89M | 0.01% |
120,164
-5,327
| -4% | -$404K |
|
1084
Aramark
ARMK
$15B
| $8.88M | 0.01% |
330,235
-15,960
| -5% | -$438K |
|
1085
California Water Service
CWT
$3.08B
| $8.87M | 0.01% |
159,639
+16,620
| +12% | +$959K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.85M | 0.01% |
204,562
-2,518
| -1% | -$114K |
|
|
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.84M | 0.01% |
327,488
-31,713
| -9% | -$887K |
|
1088
Terex
TEX
$7.55B
| $8.84M | 0.01% |
185,552
-31,940
| -15% | -$1.55M |
|
1089
Rogers Corp
ROG
$2.36B
| $8.83M | 0.01% |
43,987
-18,149
| -29% | -$3.47M |
|
|
SMAR
1090
DELISTED
Smartsheet Inc.
SMAR
| $8.78M | 0.01% |
121,344
-325
| -0.3% | -$20.3K |
|
1091
Cabot Corp
CBT
$4.36B
| $8.77M | 0.01% |
154,112
-2,016
| -1% | -$118K |
|
|
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.77M | 0.01% |
765,908
-39,589
| -5% | -$464K |
|
1093
Viasat
VSAT
$11.2B
| $8.75M | 0.01% |
175,578
+4,552
| +3% | +$226K |
|
1094
Pacific Biosciences
PACB
$404M
| $8.73M | 0.01% |
249,771
+34,330
| +16% | +$998K |
|
1095
Silgan Holdings
SLGN
$4.51B
| $8.71M | 0.01% |
209,889
+600
| +0.3% | +$25.5K |
|
1096
Matsons
MATX
$6.22B
| $8.7M | 0.01% |
136,004
-5,201
| -4% | -$340K |
|
1097
Hain Celestial
HAIN
$50.3M
| $8.66M | 0.01% |
215,886
-4,710
| -2% | -$194K |
|
1098
Independent Bank
INDB
$4.08B
| $8.63M | 0.01% |
114,332
-4,750
| -4% | -$382K |
|
1099
Werner Enterprises
WERN
$2.27B
| $8.6M | 0.01% |
193,166
+21,042
| +12% | +$983K |
|
|
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
| $8.59M | 0.01% |
131,676
-9,357
| -7% | -$624K |
|
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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.