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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.04M | 0.01% |
398,772
-12,683
| -3% | -$223K |
|
1227
Innospec
IOSP
$2.29B
| $7.02M | 0.01% |
77,477
+2,191
| +3% | +$217K |
|
1228
Belden
BDC
$5.1B
| $7.01M | 0.01% |
138,618
-5,548
| -4% | -$271K |
|
1229
Deluxe
DLX
$1.22B
| $7M | 0.01% |
146,578
-6,356
| -4% | -$286K |
|
|
PLAN
1230
DELISTED
Anaplan, Inc.
PLAN
| $7M | 0.01% |
131,308
-5,080
| -4% | -$283K |
|
1231
Upwork
UPWK
$1.16B
| $6.99M | 0.01% |
119,945
+20,722
| +21% | +$974K |
|
1232
Telephone and Data Systems
TDS
$4.05B
| $6.99M | 0.01% |
308,254
+36,085
| +13% | +$879K |
|
1233
Skywest
SKYW
$4.48B
| $6.97M | 0.01% |
161,921
-8,091
| -5% | -$399K |
|
|
VSTO
1234
DELISTED
Vista Outdoor Inc.
VSTO
| $6.96M | 0.01% |
150,405
-8,765
| -6% | -$332K |
|
1235
Alcoa
AA
$12.7B
| $6.96M | 0.01% |
188,849
-110,203
| -37% | -$4.01M |
|
1236
Cheesecake Factory
CAKE
$5.31B
| $6.96M | 0.01% |
128,382
-19,079
| -13% | -$1.1M |
|
|
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
| $6.95M | 0.01% |
119,986
-6,580
| -5% | -$374K |
|
|
OPLN
1238
Openlane
OPLN
$4.68B
| $6.92M | 0.01% |
394,084
-23,831
| -6% | -$404K |
|
|
HOUS
1239
DELISTED
Anywhere Real Estate
HOUS
| $6.9M | 0.01% |
378,755
-12,014
| -3% | -$205K |
|
1240
Healthcare Realty
HR
$6.99B
| $6.89M | 0.01% |
258,245
-11,558
| -4% | -$327K |
|
1241
Winnebago Industries
WGO
$884M
| $6.89M | 0.01% |
101,447
+872
| +0.9% | +$64.4K |
|
1242
Zillow
ZG
$7.47B
| $6.88M | 0.01% |
56,183
-5,061
| -8% | -$625K |
|
1243
Ultragenyx Pharmaceutical
RARE
$2.48B
| $6.87M | 0.01% |
72,049
-5,778
| -7% | -$602K |
|
|
BIG
1244
DELISTED
Big Lots, Inc.
BIG
| $6.86M | 0.01% |
103,939
-9,772
| -9% | -$651K |
|
1245
Vertiv
VRT
$109B
| $6.85M | 0.01% |
251,060
+33,205
| +15% | +$794K |
|
1246
Healthcare Services Group
HCSG
$1.53B
| $6.85M | 0.01% |
217,049
+9,207
| +4% | +$280K |
|
1247
Kite Realty
KRG
$5.4B
| $6.85M | 0.01% |
311,196
-15,170
| -5% | -$319K |
|
1248
Forward Air
FWRD
$521M
| $6.84M | 0.01% |
76,266
-8,112
| -10% | -$748K |
|
|
OPTU
1249
Optimum Communications Inc
OPTU
$321M
| $6.83M | 0.01% |
200,041
-35,569
| -15% | -$1.24M |
|
1250
B&G Foods
BGS
$286M
| $6.82M | 0.01% |
207,870
+18,939
| +10% | +$583K |
|
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.