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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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$7.05B
| $6.59M | 0.01% |
67,811
-3,691
| -5% | -$337K |
|
1277
Blackstone Mortgage Trust
BXMT
$2.36B
| $6.58M | 0.01% |
206,300
-10,420
| -5% | -$335K |
|
|
WCC
1278
WESCO International
WCC
$18.1B
| $6.57M | 0.01% |
63,941
-16,524
| -21% | -$1.64M |
|
1279
NETSCOUT
NTCT
$2.92B
| $6.56M | 0.01% |
229,804
-10,769
| -4% | -$306K |
|
|
SWAV
1280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.54M | 0.01% |
34,475
+3,641
| +12% | +$596K |
|
1281
Genworth Financial
GNW
$3.72B
| $6.53M | 0.01% |
1,673,040
-30,397
| -2% | -$121K |
|
1282
Dycom Industries
DY
$12.2B
| $6.52M | 0.01% |
87,440
-4,526
| -5% | -$390K |
|
1283
Chesapeake Utilities
CPK
$3.2B
| $6.5M | 0.01% |
53,992
+4,578
| +9% | +$542K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$816M
| $6.49M | 0.01% |
308,057
-18,484
| -6% | -$369K |
|
1285
Pediatrix Medical
MD
$2.15B
| $6.49M | 0.01% |
215,167
-22,516
| -9% | -$664K |
|
1286
Carpenter Technology
CRS
$28.1B
| $6.45M | 0.01% |
160,375
-5,759
| -3% | -$243K |
|
|
TSE
1287
DELISTED
Trinseo
TSE
| $6.44M | 0.01% |
107,684
-14,067
| -12% | -$898K |
|
1288
Acadia Realty Trust
AKR
$2.84B
| $6.44M | 0.01% |
293,110
-15,130
| -5% | -$321K |
|
|
AIMC
1289
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.4M | 0.01% |
98,430
-10,518
| -10% | -$669K |
|
|
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.38M | 0.01% |
141,805
+4,708
| +3% | +$207K |
|
1291
Methode Electronics
MEI
$594M
| $6.36M | 0.01% |
129,323
+2,052
| +2% | +$95.7K |
|
1292
Popular Inc
BPOP
$11.3B
| $6.34M | 0.01% |
84,518
-4,807
| -5% | -$368K |
|
1293
Opendoor
OPEN
$3.35B
| $6.34M | 0.01% |
+369,652
| New | +$6.35M |
|
1294
First Citizens BancShares
FCNCA
$25.5B
| $6.33M | 0.01% |
7,599
-593
| -7% | -$506K |
|
1295
Granite Construction
GVA
$5.37B
| $6.33M | 0.01% |
152,336
-7,720
| -5% | -$306K |
|
1296
Under Armour Class C
UA
$2.74B
| $6.31M | 0.01% |
339,867
-11,125
| -3% | -$210K |
|
|
XLRN
1297
DELISTED
Acceleron Pharma
XLRN
| $6.29M | 0.01% |
50,114
-2,955
| -6% | -$373K |
|
1298
Varonis Systems
VRNS
$4.87B
| $6.28M | 0.01% |
109,023
-255
| -0.2% | -$13.3K |
|
1299
Beam Therapeutics
BEAM
$2.81B
| $6.27M | 0.01% |
48,731
+5,030
| +12% | +$401K |
|
|
UCTT
1300
Ultra Clean Holdings
UCTT
$3.78B
| $6.27M | 0.01% |
116,761
+3,639
| +3% | +$195K |
|
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.