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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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.18B
| $6.03M | 0.01% |
114,378
+16,445
| +17% | +$869K |
|
1327
Lantheus
LNTH
$6.6B
| $6.02M | 0.01% |
217,641
+14,541
| +7% | +$334K |
|
|
MRTX
1328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.01M | 0.01% |
37,209
-11,934
| -24% | -$1.92M |
|
|
HSKA
1329
DELISTED
Heska Corp
HSKA
| $6M | 0.01% |
26,130
-1,062
| -4% | -$208K |
|
|
BHVN
1330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.99M | 0.01% |
61,738
+9,861
| +19% | +$800K |
|
1331
Knowles
KN
$3.36B
| $5.99M | 0.01% |
303,497
-5,577
| -2% | -$114K |
|
1332
Trustmark
TRMK
$2.79B
| $5.98M | 0.01% |
194,151
-8,369
| -4% | -$276K |
|
|
NVRO
1333
DELISTED
NEVRO CORP.
NVRO
| $5.97M | 0.01% |
35,986
-1,567
| -4% | -$245K |
|
1334
Fastly Inc
FSLY
$3.55B
| $5.96M | 0.01% |
100,034
+22,513
| +29% | +$1.28M |
|
1335
Mercury Insurance
MCY
$5.95B
| $5.95M | 0.01% |
91,581
+16,113
| +21% | +$1.02M |
|
1336
HNI Corp
HNI
$3.53B
| $5.94M | 0.01% |
135,095
-6,754
| -5% | -$293K |
|
1337
Virgin Galactic
SPCE
$377M
| $5.93M | 0.01% |
6,444
+2,921
| +83% | +$1.66M |
|
1338
M/I Homes
MHO
$3.71B
| $5.92M | 0.01% |
100,985
-4,022
| -4% | -$260K |
|
1339
Central Garden & Pet Co Class A
CENTA
$2.54B
| $5.92M | 0.01% |
153,268
-4,800
| -3% | -$197K |
|
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $5.91M | 0.01% |
105,172
-7,476
| -7% | -$389K |
|
1341
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $5.9M | 0.01% |
172,715
-7,043
| -4% | -$257K |
|
1342
Progress Software
PRGS
$1.71B
| $5.9M | 0.01% |
127,479
-985
| -0.8% | -$44.6K |
|
1343
Coca-Cola Consolidated
COKE
$12.5B
| $5.87M | 0.01% |
146,010
-5,080
| -3% | -$179K |
|
1344
Eagle Bancorp
EGBN
$849M
| $5.86M | 0.01% |
104,491
-5,659
| -5% | -$313K |
|
|
RAVN
1345
DELISTED
Raven Industries Inc
RAVN
| $5.85M | 0.01% |
101,156
-17,282
| -15% | -$752K |
|
|
LTC
1346
LTC Properties
LTC
$2.02B
| $5.82M | 0.01% |
151,590
+793
| +0.5% | +$32.3K |
|
|
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$575M
| $5.8M | 0.01% |
221,984
-11,967
| -5% | -$301K |
|
|
ARNA
1348
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.8M | 0.01% |
85,009
-4,689
| -5% | -$306K |
|
1349
Appian
APPN
$2.23B
| $5.79M | 0.01% |
42,018
+1,865
| +5% | +$212K |
|
1350
Strategic Education
STRA
$1.86B
| $5.78M | 0.01% |
75,989
+9,348
| +14% | +$746K |
|
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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.