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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 | |
|---|---|---|---|---|---|---|
|
CPE
1176
DELISTED
Callon Petroleum Company
CPE
| $7.62M | 0.01% |
132,084
+46,045
| +54% | +$1.94M |
|
1177
Installed Building Products
IBP
$6.51B
| $7.59M | 0.01% |
61,999
-1,212
| -2% | -$148K |
|
1178
J&J Snack Foods
JJSF
$1.59B
| $7.56M | 0.01% |
43,364
-6,202
| -13% | -$1.05M |
|
1179
Pacira BioSciences
PCRX
$991M
| $7.56M | 0.01% |
124,548
-1,447
| -1% | -$91.6K |
|
1180
O-I Glass
OI
$1.15B
| $7.55M | 0.01% |
462,388
-30,883
| -6% | -$523K |
|
1181
Trinity Industries
TRN
$2.59B
| $7.54M | 0.01% |
280,351
+28,590
| +11% | +$806K |
|
1182
Diamondrock Hospitality Co
DRH
$2.71B
| $7.53M | 0.01% |
776,252
-16,660
| -2% | -$167K |
|
1183
First Financial Bancorp
FFBC
$3.61B
| $7.52M | 0.01% |
318,174
-19,114
| -6% | -$475K |
|
|
ATH
1184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.48M | 0.01% |
110,761
-5,491
| -5% | -$330K |
|
|
IRBT
1185
DELISTED
iRobot
IRBT
| $7.47M | 0.01% |
80,012
+38
| +0% | +$3.9K |
|
1186
Globant
GLOB
$1.66B
| $7.47M | 0.01% |
34,083
-2,133
| -6% | -$469K |
|
1187
Adeia
ADEA
$3.3B
| $7.47M | 0.01% |
1,269,275
-38,771
| -3% | -$220K |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.89B
| $7.46M | 0.01% |
398,168
-22,473
| -5% | -$433K |
|
1189
Denali Therapeutics
DNLI
$3.84B
| $7.44M | 0.01% |
94,855
+23,280
| +33% | +$1.44M |
|
|
THS
1190
DELISTED
Treehouse Foods
THS
| $7.44M | 0.01% |
167,068
+14,677
| +10% | +$724K |
|
1191
Zurn Elkay Water Solutions
ZWS
$8.75B
| $7.43M | 0.01% |
308,406
-69,428
| -18% | -$1.67M |
|
1192
Fluor
FLR
$7.2B
| $7.43M | 0.01% |
419,956
-17,647
| -4% | -$364K |
|
1193
Sensata Technologies
ST
$6.93B
| $7.41M | 0.01% |
127,883
-6,526
| -5% | -$381K |
|
1194
Shenandoah Telecom
SHEN
$720M
| $7.4M | 0.01% |
152,635
+8,827
| +6% | +$437K |
|
|
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.4M | 0.01% |
78,513
-506
| -0.6% | -$47.7K |
|
1196
Boise Cascade
BCC
$2.96B
| $7.38M | 0.01% |
126,558
-4,107
| -3% | -$266K |
|
1197
Carlyle Group
CG
$17.9B
| $7.36M | 0.01% |
158,439
+36,337
| +30% | +$1.55M |
|
1198
Voya Financial
VOYA
$9.08B
| $7.36M | 0.01% |
119,716
-9,620
| -7% | -$632K |
|
1199
Progyny
PGNY
$2.47B
| $7.36M | 0.01% |
124,712
+95,177
| +322% | +$5.35M |
|
1200
Tanger
SKT
$4.66B
| $7.35M | 0.01% |
390,050
+12,806
| +3% | +$225K |
|
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.