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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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.89B
| $7.84M | 0.01% |
169,039
-8,678
| -5% | -$405K |
|
1152
Protolabs
PRLB
$2.16B
| $7.81M | 0.01% |
85,029
+9,082
| +12% | +$895K |
|
1153
Bentley Systems
BSY
$10.9B
| $7.8M | 0.01% |
+120,441
| New | +$6.62M |
|
1154
RBC Bearings
RBC
$18.1B
| $7.79M | 0.01% |
39,090
+6,075
| +18% | +$1.2M |
|
1155
Grocery Outlet
GO
$975M
| $7.79M | 0.01% |
224,639
+10,593
| +5% | +$387K |
|
1156
FormFactor
FORM
$8.94B
| $7.78M | 0.01% |
213,451
-1,997
| -0.9% | -$78.7K |
|
1157
Kontoor Brands
KTB
$4.62B
| $7.78M | 0.01% |
137,929
-27,561
| -17% | -$1.69M |
|
1158
Mueller Industries
MLI
$15.3B
| $7.78M | 0.01% |
718,056
-59,376
| -8% | -$671K |
|
1159
Fate Therapeutics
FATE
$303M
| $7.77M | 0.01% |
89,564
+37
| +0% | +$2.98K |
|
|
UNIT
1160
Uniti Group
UNIT
$2.35B
| $7.77M | 0.01% |
733,974
+67,910
| +10% | +$736K |
|
1161
Green Dot
GDOT
$764M
| $7.75M | 0.01% |
165,538
-4,153
| -2% | -$185K |
|
1162
Gibraltar Industries
ROCK
$1.63B
| $7.75M | 0.01% |
101,581
-4,850
| -5% | -$401K |
|
1163
Bruker
BRKR
$7.99B
| $7.75M | 0.01% |
101,930
-11,200
| -10% | -$782K |
|
1164
Plexus
PLXS
$7.35B
| $7.74M | 0.01% |
84,719
-3,296
| -4% | -$309K |
|
1165
Graham Holdings Company
GHC
$5.14B
| $7.73M | 0.01% |
12,199
+1,222
| +11% | +$787K |
|
1166
ESCO Technologies
ESE
$8.49B
| $7.73M | 0.01% |
82,366
+6,569
| +9% | +$663K |
|
1167
SPX Corp
SPXC
$10.8B
| $7.71M | 0.01% |
126,296
-3,911
| -3% | -$238K |
|
1168
BridgeBio Pharma
BBIO
$16.1B
| $7.71M | 0.01% |
126,476
+22,957
| +22% | +$1.31M |
|
|
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.71M | 0.01% |
99,738
+16,943
| +20% | +$1.15M |
|
1170
WaFd
WAFD
$2.79B
| $7.69M | 0.01% |
241,915
-14,090
| -6% | -$459K |
|
1171
Amkor Technology
AMKR
$13.4B
| $7.68M | 0.01% |
324,588
-432
| -0.1% | -$9.61K |
|
1172
Comfort Systems
FIX
$61.1B
| $7.68M | 0.01% |
97,517
-14,388
| -13% | -$1.17M |
|
1173
Four Corners Property Trust
FCPT
$2.77B
| $7.64M | 0.01% |
276,903
+26,628
| +11% | +$753K |
|
1174
Dolby
DLB
$5.75B
| $7.64M | 0.01% |
77,761
-4,886
| -6% | -$483K |
|
1175
InterDigital
IDCC
$8.53B
| $7.63M | 0.01% |
104,405
+867
| +0.8% | +$64.1K |
|
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.