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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 | |
|---|---|---|---|---|---|---|
1101
Beyond Meat
BYND
$314M
| $8.55M | 0.01% |
54,291
+389
| +0.7% | +$51.7K |
|
1102
Bright Horizons
BFAM
$3.97B
| $8.55M | 0.01% |
58,100
-3,429
| -6% | -$513K |
|
1103
Rambus
RMBS
$10.6B
| $8.54M | 0.01% |
360,371
-13,046
| -3% | -$263K |
|
1104
Sprouts Farmers Market
SFM
$7.94B
| $8.52M | 0.01% |
342,984
+25,098
| +8% | +$670K |
|
|
SNBR
1105
DELISTED
Sleep Number
SNBR
| $8.51M | 0.01% |
77,364
-6,929
| -8% | -$789K |
|
1106
First Bancorp
FBP
$4.44B
| $8.5M | 0.01% |
713,052
-32,448
| -4% | -$400K |
|
1107
Sanmina
SANM
$10.7B
| $8.49M | 0.01% |
217,852
-9,267
| -4% | -$382K |
|
1108
Nektar Therapeutics
NKTR
$2.47B
| $8.46M | 0.01% |
32,872
-356
| -1% | -$98.5K |
|
1109
Aaon
AAON
$7.63B
| $8.43M | 0.01% |
201,933
-5,055
| -2% | -$223K |
|
1110
US Foods
USFD
$22.1B
| $8.42M | 0.01% |
219,473
-10,650
| -5% | -$413K |
|
|
MDRX
1111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.41M | 0.01% |
454,284
-36,875
| -8% | -$621K |
|
1112
Fulton Financial
FULT
$4.73B
| $8.39M | 0.01% |
531,504
-23,114
| -4% | -$394K |
|
1113
Wolverine World Wide
WWW
$1.6B
| $8.37M | 0.01% |
248,927
-43,228
| -15% | -$1.64M |
|
1114
SouthState Bank Corp
SSB
$10.6B
| $8.28M | 0.01% |
101,308
-8,112
| -7% | -$690K |
|
1115
Ares Management
ARES
$31.5B
| $8.28M | 0.01% |
130,129
+27,974
| +27% | +$1.56M |
|
1116
Dorman Products
DORM
$4.23B
| $8.27M | 0.01% |
79,803
-2,417
| -3% | -$248K |
|
1117
Allegiant Air
ALGT
$2.79B
| $8.26M | 0.01% |
42,582
-1,751
| -4% | -$392K |
|
1118
8x8 Inc
EGHT
$328M
| $8.25M | 0.01% |
297,350
+514
| +0.2% | +$14.6K |
|
1119
Dropbox
DBX
$8.17B
| $8.25M | 0.01% |
272,222
+35,056
| +15% | +$958K |
|
1120
Fox Class B
FOX
$21.9B
| $8.25M | 0.01% |
234,327
-11,971
| -5% | -$433K |
|
1121
Brown-Forman Class A
BF.A
$13.2B
| $8.24M | 0.01% |
116,830
+54,180
| +86% | +$3.86M |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $8.22M | 0.01% |
160,304
-6,617
| -4% | -$343K |
|
1123
Antero Midstream
AM
$10B
| $8.21M | 0.01% |
790,627
+24,663
| +3% | +$235K |
|
1124
Texas Pacific Land
TPL
$26.3B
| $8.21M | 0.01% |
+46,179
| New | +$8.04M |
|
1125
CareTrust REIT
CTRE
$9.72B
| $8.19M | 0.01% |
352,585
-5,400
| -2% | -$127K |
|
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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.