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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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$399M
| $6.27M | 0.01% |
98,696
-5,935
| -6% | -$392K |
|
1302
World Kinect Corp
WKC
$1.9B
| $6.26M | 0.01% |
197,384
-6,646
| -3% | -$221K |
|
1303
Axalta
AXTA
$8.09B
| $6.25M | 0.01% |
204,941
-15,184
| -7% | -$481K |
|
1304
Nexstar Media Group
NXST
$5.82B
| $6.25M | 0.01% |
42,236
-3,240
| -7% | -$482K |
|
1305
Hope Bancorp
HOPE
$1.78B
| $6.24M | 0.01% |
439,974
-15,760
| -3% | -$239K |
|
1306
Portland General Electric
POR
$5.74B
| $6.24M | 0.01% |
135,312
-11,386
| -8% | -$559K |
|
1307
Independence Realty Trust
IRT
$4.01B
| $6.22M | 0.01% |
341,265
-5,582
| -2% | -$94.7K |
|
|
VMEO
1308
DELISTED
Vimeo
VMEO
| $6.21M | 0.01% |
+126,702
| New | +$5.83M |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.19M | 0.01% |
90,861
+312
| +0.3% | +$21.9K |
|
1310
Virtus Investment Partners
VRTS
$1.09B
| $6.19M | 0.01% |
22,272
-3,835
| -15% | -$1.04M |
|
1311
Advanced Drainage Systems
WMS
$11.3B
| $6.17M | 0.01% |
52,962
-8,199
| -13% | -$910K |
|
1312
Patterson-UTI
PTEN
$3.84B
| $6.15M | 0.01% |
618,994
-14,261
| -2% | -$121K |
|
1313
Freshpet
FRPT
$3.28B
| $6.15M | 0.01% |
37,735
-6,359
| -14% | -$1.08M |
|
1314
BlackLine
BL
$1.75B
| $6.14M | 0.01% |
55,187
-1,362
| -2% | -$149K |
|
1315
LendingTree
TREE
$444M
| $6.11M | 0.01% |
28,856
+880
| +3% | +$185K |
|
1316
Vicor
VICR
$10.3B
| $6.11M | 0.01% |
57,799
-990
| -2% | -$88.1K |
|
1317
Banner Corp
BANR
$2.4B
| $6.1M | 0.01% |
112,590
-5,411
| -5% | -$306K |
|
1318
Global Net Lease
GNL
$1.91B
| $6.09M | 0.01% |
329,033
+6,806
| +2% | +$130K |
|
1319
Planet Fitness
PLNT
$4.24B
| $6.08M | 0.01% |
80,767
-3,846
| -5% | -$306K |
|
1320
Shutterstock
SSTK
$216M
| $6.08M | 0.01% |
61,915
-198
| -0.3% | -$18.2K |
|
1321
National Health Investors
NHI
$3.64B
| $6.07M | 0.01% |
90,583
-38
| -0% | -$2.65K |
|
|
TMX
1322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.07M | 0.01% |
127,223
-9,198
| -7% | -$452K |
|
1323
Cavco Industries
CVCO
$4.49B
| $6.05M | 0.01% |
27,218
+306
| +1% | +$66.7K |
|
1324
AeroVironment
AVAV
$8.67B
| $6.03M | 0.01% |
60,250
-606
| -1% | -$66.7K |
|
1325
Antero Resources
AR
$10.7B
| $6.03M | 0.01% |
401,398
+12,480
| +3% | +$146K |
|
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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.