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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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$28B
| $8.19M | 0.01% |
392,713
-44,279
| -10% | -$1.02M |
|
1127
Moog Inc Class A
MOG.A
$12.9B
| $8.17M | 0.01% |
97,161
-5,730
| -6% | -$496K |
|
1128
Warner Bros
WBD
$65.1B
| $8.13M | 0.01% |
264,959
+3,998
| +2% | +$139K |
|
1129
Brinker International
EAT
$9.69B
| $8.13M | 0.01% |
131,372
-8,276
| -6% | -$523K |
|
1130
Nu Skin
NUS
$253M
| $8.12M | 0.01% |
143,341
+6,073
| +4% | +$346K |
|
|
ODP
1131
DELISTED
ODP
ODP
| $8.12M | 0.01% |
169,112
-13,046
| -7% | -$575K |
|
|
LTHM
1132
DELISTED
Livent Corporation
LTHM
| $8.1M | 0.01% |
418,576
-68,864
| -14% | -$1.25M |
|
1133
Urban Outfitters
URBN
$6.67B
| $8.1M | 0.01% |
196,453
-25,233
| -11% | -$951K |
|
1134
Morningstar
MORN
$7.48B
| $8.09M | 0.01% |
31,477
+3,154
| +11% | +$765K |
|
1135
Edgewell Personal Care
EPC
$1.35B
| $8.07M | 0.01% |
183,736
-4,134
| -2% | -$175K |
|
1136
DigitalBridge
DBRG
$2.94B
| $8.05M | 0.01% |
254,651
-31,768
| -11% | -$908K |
|
|
TPH
1137
DELISTED
Tri Pointe Homes
TPH
| $8.03M | 0.01% |
374,772
-27,607
| -7% | -$632K |
|
1138
Jack in the Box
JACK
$351M
| $8.03M | 0.01% |
72,017
-2,719
| -4% | -$318K |
|
1139
John Wiley & Sons Class A
WLY
$2.76B
| $8.02M | 0.01% |
133,248
+13,726
| +11% | +$817K |
|
|
CADE
1140
DELISTED
Cadence Bancorporation
CADE
| $8.02M | 0.01% |
383,859
-33,293
| -8% | -$730K |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $8.01M | 0.01% |
263,680
-21,789
| -8% | -$734K |
|
1142
Yelp
YELP
$1.46B
| $7.99M | 0.01% |
199,979
-27,850
| -12% | -$1.11M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.97M | 0.01% |
402,124
-13,600
| -3% | -$286K |
|
1144
International Bancshares
IBOC
$4.72B
| $7.94M | 0.01% |
184,955
-8,428
| -4% | -$394K |
|
|
SVC
1145
Service Properties Trust
SVC
$1.02B
| $7.93M | 0.01% |
125,944
-1,615
| -1% | -$100K |
|
|
BDN
1146
Brandywine Realty Trust
BDN
$551M
| $7.92M | 0.01% |
577,607
+56,646
| +11% | +$781K |
|
|
RCM
1147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.91M | 0.01% |
355,701
+22,525
| +7% | +$544K |
|
1148
Hilltop Holdings
HTH
$2.28B
| $7.91M | 0.01% |
217,266
-7,036
| -3% | -$251K |
|
1149
MaxLinear
MXL
$6.12B
| $7.9M | 0.01% |
185,848
-16,722
| -8% | -$624K |
|
1150
Myriad Genetics
MYGN
$301M
| $7.85M | 0.01% |
256,602
-8,099
| -3% | -$234K |
|
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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.