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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1201
DELISTED
Perficient Inc
PRFT
| $7.35M | 0.01% |
91,340
-1,816
| -2% | -$128K |
|
|
ARI
1202
Apollo Commercial Real Estate
ARI
$872M
| $7.33M | 0.01% |
459,250
-17,591
| -4% | -$272K |
|
1203
Urban Edge Properties
UE
$2.78B
| $7.32M | 0.01% |
383,406
-18,157
| -5% | -$342K |
|
1204
Tradeweb Markets
TW
$21.6B
| $7.32M | 0.01% |
86,524
+6,300
| +8% | +$514K |
|
1205
Celsius Holdings
CELH
$7.45B
| $7.26M | 0.01% |
286,215
+36,336
| +15% | +$740K |
|
1206
Terreno Realty
TRNO
$7.34B
| $7.25M | 0.01% |
112,341
+8,293
| +8% | +$528K |
|
|
EXE
1207
Expand Energy Corp
EXE
$21B
| $7.24M | 0.01% |
+139,378
| New | +$6.96M |
|
1208
Evertec
EVTC
$1.87B
| $7.23M | 0.01% |
165,703
-1,377
| -0.8% | -$58.2K |
|
1209
Starwood Property Trust
STWD
$6.01B
| $7.23M | 0.01% |
276,402
-17,005
| -6% | -$433K |
|
1210
Energizer
ENR
$1.54B
| $7.21M | 0.01% |
167,843
+4,202
| +3% | +$197K |
|
1211
HEICO Corp
HEI
$51.3B
| $7.2M | 0.01% |
51,642
-4,642
| -8% | -$641K |
|
1212
Sally Beauty Holdings
SBH
$1.48B
| $7.17M | 0.01% |
325,080
-57,349
| -15% | -$1.21M |
|
|
RDFN
1213
DELISTED
Redfin
RDFN
| $7.17M | 0.01% |
113,036
-2,211
| -2% | -$135K |
|
1214
Coty
COTY
$2.49B
| $7.17M | 0.01% |
767,338
-12,215
| -2% | -$111K |
|
1215
Nutanix
NTNX
$16.5B
| $7.16M | 0.01% |
187,356
-11,303
| -6% | -$352K |
|
1216
Renasant Corp
RNST
$4.03B
| $7.13M | 0.01% |
178,329
-6,523
| -4% | -$278K |
|
1217
Worthington Enterprises
WOR
$2.87B
| $7.12M | 0.01% |
188,859
-7,830
| -4% | -$317K |
|
1218
HUB Group
HUBG
$2.91B
| $7.12M | 0.01% |
215,890
-9,736
| -4% | -$332K |
|
|
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.01% |
197,772
-19,601
| -9% | -$675K |
|
|
PPD
1220
DELISTED
PPD, Inc. Common Stock
PPD
| $7.11M | 0.01% |
154,189
-6,255
| -4% | -$283K |
|
|
COOP
1221
DELISTED
Mr. Cooper
COOP
| $7.1M | 0.01% |
214,862
-20,525
| -9% | -$686K |
|
1222
WSFS Financial
WSFS
$4.23B
| $7.1M | 0.01% |
152,398
-7,208
| -5% | -$367K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $7.06M | 0.01% |
131,539
-5,720
| -4% | -$254K |
|
1224
SiteOne Landscape Supply
SITE
$4.45B
| $7.06M | 0.01% |
41,707
-5,833
| -12% | -$1.02M |
|
1225
Euronet Worldwide
EEFT
$2.78B
| $7.04M | 0.01% |
52,052
-3,996
| -7% | -$582K |
|
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.