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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 | |
|---|---|---|---|---|---|---|
1376
Xencor
XNCR
$1.48B
| $5.49M | 0.01% |
159,184
-6,633
| -4% | -$263K |
|
|
OSH
1377
DELISTED
Oak Street Health, Inc.
OSH
| $5.48M | 0.01% |
93,587
+13,863
| +17% | +$825K |
|
1378
Huntsman Corp
HUN
$1.78B
| $5.47M | 0.01% |
206,358
-2,579
| -1% | -$73.3K |
|
1379
Pegasystems
PEGA
$5.21B
| $5.45M | 0.01% |
78,342
-4,210
| -5% | -$265K |
|
1380
Compass Minerals
CMP
$1.08B
| $5.45M | 0.01% |
91,883
-417
| -0.5% | -$27.7K |
|
1381
Rapid7
RPD
$694M
| $5.44M | 0.01% |
57,470
-1,279
| -2% | -$108K |
|
1382
LeMaitre Vascular
LMAT
$1.85B
| $5.42M | 0.01% |
88,904
-4,520
| -5% | -$240K |
|
1383
Provident Financial Services
PFS
$3.23B
| $5.42M | 0.01% |
236,663
-6,893
| -3% | -$166K |
|
1384
PRA Group
PRAA
$692M
| $5.41M | 0.01% |
140,540
-7,332
| -5% | -$282K |
|
1385
U-Haul Holding Co
UHAL
$14.7B
| $5.4M | 0.01% |
91,570
-3,580
| -4% | -$210K |
|
1386
Inspire Medical Systems
INSP
$1.7B
| $5.38M | 0.01% |
27,863
-781
| -3% | -$155K |
|
1387
Oceaneering
OII
$4.9B
| $5.38M | 0.01% |
345,874
-13,270
| -4% | -$185K |
|
|
MDP
1388
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.01% |
123,905
-6,559
| -5% | -$233K |
|
1389
Hecla Mining
HL
$10.7B
| $5.36M | 0.01% |
720,302
-146,869
| -17% | -$1.1M |
|
|
WW
1390
DELISTED
WW International
WW
| $5.33M | 0.01% |
147,627
+257
| +0.2% | +$8.81K |
|
1391
Oxford Industries
OXM
$560M
| $5.33M | 0.01% |
53,961
-4,222
| -7% | -$396K |
|
1392
Credit Acceptance
CACC
$6.03B
| $5.33M | 0.01% |
11,735
-884
| -7% | -$363K |
|
|
FOE
1393
DELISTED
Ferro Corporation
FOE
| $5.33M | 0.01% |
247,056
-14,931
| -6% | -$294K |
|
1394
Outfront Media
OUT
$5.48B
| $5.32M | 0.01% |
224,884
+42,413
| +23% | +$983K |
|
1395
Novanta
NOVT
$5.82B
| $5.32M | 0.01% |
39,459
-2,834
| -7% | -$381K |
|
1396
White Mountains Insurance
WTM
$5.3B
| $5.31M | 0.01% |
4,628
-110
| -2% | -$128K |
|
1397
OneMain Financial
OMF
$7.48B
| $5.31M | 0.01% |
88,626
+12,838
| +17% | +$727K |
|
1398
NBT Bancorp
NBTB
$2.75B
| $5.3M | 0.01% |
147,417
-8,400
| -5% | -$325K |
|
1399
Fulgent Genetics
FLGT
$510M
| $5.29M | 0.01% |
57,346
+13,288
| +30% | +$1.06M |
|
|
SPR
1400
DELISTED
Spirit AeroSystems
SPR
| $5.29M | 0.01% |
112,053
-7,121
| -6% | -$337K |
|
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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.