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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $135M | 0.18% |
2,839,556
-163,804
| -5% | -$8.05M |
|
102
CME Group
CME
$96.3B
| $135M | 0.18% |
634,127
-27,031
| -4% | -$5.71M |
|
103
General Motors
GM
$80.4B
| $135M | 0.18% |
2,273,385
+37,739
| +2% | +$2.22M |
|
104
FedEx
FDX
$72.7B
| $132M | 0.17% |
444,018
-23,693
| -5% | -$7.03M |
|
105
Equinix
EQIX
$101B
| $131M | 0.17% |
163,587
-5,489
| -3% | -$4.08M |
|
106
Colgate-Palmolive
CL
$73.1B
| $131M | 0.17% |
1,607,588
-82,292
| -5% | -$6.73M |
|
|
MRSH
107
Marsh
MRSH
$90.5B
| $130M | 0.17% |
924,663
-43,006
| -4% | -$5.77M |
|
|
108
Linde
LIN
$221B
| $128M | 0.17% |
443,939
-454,779
| -51% | -$133M |
|
109
CSX Corp
CSX
$93.4B
| $125M | 0.16% |
3,888,033
-171,891
| -4% | -$5.67M |
|
110
Truist Financial
TFC
$63.3B
| $124M | 0.16% |
2,228,864
-110,570
| -5% | -$6.5M |
|
111
Capital One
COF
$128B
| $122M | 0.16% |
788,645
-47,070
| -6% | -$7.1M |
|
112
Illinois Tool Works
ITW
$82.6B
| $122M | 0.16% |
543,753
-22,090
| -4% | -$5.06M |
|
113
Sherwin-Williams
SHW
$82.7B
| $121M | 0.16% |
443,885
-24,751
| -5% | -$6.78M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $121M | 0.16% |
1,263,260
-46,585
| -4% | -$4.41M |
|
115
Estee Lauder
EL
$30.4B
| $120M | 0.16% |
376,454
-17,792
| -5% | -$5.39M |
|
116
Duke Energy
DUK
$97.8B
| $118M | 0.16% |
1,200,324
-108,205
| -8% | -$10.9M |
|
117
Norfolk Southern
NSC
$75.4B
| $117M | 0.15% |
442,043
-21,016
| -5% | -$5.8M |
|
118
Intercontinental Exchange
ICE
$85.6B
| $116M | 0.15% |
976,727
-40,915
| -4% | -$4.71M |
|
119
Humana
HUM
$43.7B
| $113M | 0.15% |
255,506
-5,805
| -2% | -$2.54M |
|
120
Edwards Lifesciences
EW
$49.6B
| $113M | 0.15% |
1,090,214
-58,922
| -5% | -$5.55M |
|
121
Chubb
CB
$135B
| $113M | 0.15% |
709,932
-40,753
| -5% | -$6.75M |
|
|
122
iShares Core S&P 500 ETF
IVV
$878B
| $110M | 0.15% |
256,993
+184,473
| +254% | +$77.3M |
|
123
Southern Company
SO
$109B
| $110M | 0.14% |
1,823,080
-38,858
| -2% | -$2.49M |
|
124
Analog Devices
ADI
$179B
| $110M | 0.14% |
636,700
-26,172
| -4% | -$4.19M |
|
125
Boston Scientific
BSX
$69.5B
| $109M | 0.14% |
2,550,494
-124,331
| -5% | -$5.23M |
|
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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.