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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 | |
|---|---|---|---|---|---|---|
1401
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5.27M | 0.01% |
188,997
-54,505
| -22% | -$1.57M |
|
|
SAFE
1402
Safehold
SAFE
$1.13B
| $5.26M | 0.01% |
52,108
-1,969
| -4% | -$175K |
|
1403
Ryman Hospitality Properties
RHP
$7.84B
| $5.25M | 0.01% |
66,527
-1,506
| -2% | -$117K |
|
1404
Park National Corp
PRK
$3.71B
| $5.2M | 0.01% |
44,318
-2,665
| -6% | -$335K |
|
1405
Capitol Federal Financial
CFFN
$1.11B
| $5.2M | 0.01% |
440,994
-11,777
| -3% | -$151K |
|
|
VRE
1406
DELISTED
Veris Residential
VRE
| $5.19M | 0.01% |
302,567
-13,674
| -4% | -$229K |
|
1407
Materion
MTRN
$5.79B
| $5.18M | 0.01% |
68,770
-3,554
| -5% | -$263K |
|
1408
APi Group
APG
$17.8B
| $5.14M | 0.01% |
369,405
+40,272
| +12% | +$571K |
|
1409
Enviri
NVRI
$630M
| $5.14M | 0.01% |
251,598
-27,281
| -10% | -$562K |
|
1410
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.13M | 0.01% |
45,440
-4,259
| -9% | -$475K |
|
1411
Southern Copper
SCCO
$161B
| $5.13M | 0.01% |
86,062
-4,802
| -5% | -$312K |
|
1412
Liberty Broadband Class A
LBRDA
$5.32B
| $5.12M | 0.01% |
30,471
-3,050
| -9% | -$477K |
|
1413
Northwest Natural Holdings
NWN
$2.14B
| $5.11M | 0.01% |
97,372
-3,005
| -3% | -$163K |
|
1414
TTEC Holdings
TTEC
$127M
| $5.11M | 0.01% |
49,560
-1,533
| -3% | -$159K |
|
1415
Apple Hospitality REIT
APLE
$3.77B
| $5.1M | 0.01% |
333,935
+75,217
| +29% | +$1.17M |
|
1416
Sunstone Hotel Investors
SHO
$2.1B
| $5.09M | 0.01% |
409,586
-35,018
| -8% | -$446K |
|
1417
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.09M | 0.01% |
165,204
-1,519
| -0.9% | -$46.6K |
|
1418
Element Solutions
ESI
$9.37B
| $5.08M | 0.01% |
217,345
+1,799
| +0.8% | +$39.6K |
|
1419
Lindsay Corp
LNN
$1.17B
| $5.08M | 0.01% |
30,732
-495
| -2% | -$81.4K |
|
1420
Graphic Packaging
GPK
$3.51B
| $5.08M | 0.01% |
279,806
-7,136
| -2% | -$130K |
|
1421
BWX Technologies
BWXT
$15.3B
| $5.07M | 0.01% |
87,254
-6,577
| -7% | -$423K |
|
1422
TG Therapeutics
TGTX
$7.59B
| $5.07M | 0.01% |
130,723
-13,339
| -9% | -$524K |
|
1423
Broadstone Net Lease
BNL
$4.06B
| $5.06M | 0.01% |
216,300
+170,475
| +372% | +$3.66M |
|
1424
PBF Energy
PBF
$7.26B
| $5.06M | 0.01% |
330,699
-1,922
| -0.6% | -$29.7K |
|
|
PINC
1425
DELISTED
Premier
PINC
| $5.03M | 0.01% |
144,706
+5,397
| +4% | +$186K |
|
Similar funds
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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.