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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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$2.29B
| $6.8M | 0.01% |
129,464
+25,316
| +24% | +$1.44M |
|
1252
Pricesmart
PSMT
$5.72B
| $6.8M | 0.01% |
74,676
-3,380
| -4% | -$301K |
|
|
AAT
1253
American Assets Trust
AAT
$1.39B
| $6.78M | 0.01% |
181,802
-9,832
| -5% | -$350K |
|
1254
Gentherm
THRM
$1.24B
| $6.75M | 0.01% |
95,064
-2,636
| -3% | -$192K |
|
1255
Cinemark Holdings
CNK
$4.38B
| $6.75M | 0.01% |
307,443
-39,549
| -11% | -$877K |
|
1256
Houlihan Lokey
HLI
$9.12B
| $6.75M | 0.01% |
82,498
+3,518
| +4% | +$255K |
|
1257
Under Armour
UAA
$2.83B
| $6.73M | 0.01% |
318,332
-13,884
| -4% | -$310K |
|
1258
Piper Sandler
PIPR
$5.09B
| $6.73M | 0.01% |
207,760
-7,336
| -3% | -$225K |
|
|
MODV
1259
DELISTED
ModivCare
MODV
| $6.72M | 0.01% |
39,502
+1,746
| +5% | +$262K |
|
1260
United Natural Foods
UNFI
$2.9B
| $6.7M | 0.01% |
181,261
-11,109
| -6% | -$404K |
|
1261
Boot Barn
BOOT
$5.08B
| $6.69M | 0.01% |
79,577
-2,988
| -4% | -$219K |
|
1262
Performance Food Group
PFGC
$17.8B
| $6.69M | 0.01% |
137,911
-67,512
| -33% | -$3.57M |
|
|
TWO
1263
Two Harbors Investment
TWO
$1.27B
| $6.68M | 0.01% |
220,908
+107,512
| +95% | +$3.2M |
|
1264
AMC Global Media
AMCX
$504M
| $6.68M | 0.01% |
99,987
-3,962
| -4% | -$219K |
|
|
ELME
1265
Elme Communities
ELME
$146M
| $6.67M | 0.01% |
290,218
-12,945
| -4% | -$305K |
|
1266
Bloomin' Brands
BLMN
$918M
| $6.66M | 0.01% |
245,552
-1,158
| -0.5% | -$32.8K |
|
1267
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.66M | 0.01% |
123,965
-66,340
| -35% | -$3.58M |
|
1268
Radian Group
RDN
$4.79B
| $6.65M | 0.01% |
298,946
-22,560
| -7% | -$528K |
|
1269
Kaiser Aluminum
KALU
$2.86B
| $6.64M | 0.01% |
53,782
-3,608
| -6% | -$450K |
|
1270
Ligand Pharmaceuticals
LGND
$6.21B
| $6.64M | 0.01% |
81,147
+8,186
| +11% | +$681K |
|
1271
Federal Signal
FSS
$7.94B
| $6.64M | 0.01% |
164,965
-5,876
| -3% | -$241K |
|
|
FBC
1272
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.63M | 0.01% |
156,968
-1,855
| -1% | -$83.8K |
|
1273
Twist Bioscience
TWST
$6.95B
| $6.63M | 0.01% |
49,748
-1,510
| -3% | -$176K |
|
1274
Digital Turbine
APPS
$1.64B
| $6.6M | 0.01% |
86,838
-2,760
| -3% | -$197K |
|
|
GMS
1275
DELISTED
GMS Inc
GMS
| $6.6M | 0.01% |
137,042
-6,218
| -4% | -$276K |
|
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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.