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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 | |
|---|---|---|---|---|---|---|
|
CIM
1451
Chimera Investment
CIM
$992M
| $4.8M | 0.01% |
106,234
+8,795
| +9% | +$366K |
|
1452
BioCryst Pharmaceuticals
BCRX
$2.36B
| $4.79M | 0.01% |
303,310
+36,843
| +14% | +$501K |
|
1453
Unisys
UIS
$210M
| $4.79M | 0.01% |
189,444
-14,534
| -7% | -$367K |
|
|
EPAY
1454
DELISTED
Bottomline Technologies Inc
EPAY
| $4.79M | 0.01% |
129,324
+10,687
| +9% | +$440K |
|
1455
Pathward Financial
CASH
$1.86B
| $4.79M | 0.01% |
94,624
-9,817
| -9% | -$487K |
|
1456
Encore Capital Group
ECPG
$2.1B
| $4.75M | 0.01% |
100,205
-5,702
| -5% | -$248K |
|
1457
Sturm, Ruger & Co
RGR
$604M
| $4.72M | 0.01% |
52,455
-957
| -2% | -$71.7K |
|
1458
Green Plains
GPRE
$1.06B
| $4.71M | 0.01% |
140,204
+4,975
| +4% | +$148K |
|
1459
First Commonwealth Financial
FCF
$2.17B
| $4.71M | 0.01% |
334,708
-15,034
| -4% | -$221K |
|
1460
Asana
ASAN
$2B
| $4.71M | 0.01% |
+75,863
| New | +$2.93M |
|
1461
Enerpac Tool Group
EPAC
$1.92B
| $4.7M | 0.01% |
176,722
-20,730
| -10% | -$553K |
|
1462
G-III Apparel Group
GIII
$1.51B
| $4.7M | 0.01% |
143,077
-14,074
| -9% | -$455K |
|
1463
Triumph Financial Inc
TFIN
$1.81B
| $4.7M | 0.01% |
63,320
-11,826
| -16% | -$1.01M |
|
1464
The Greenbrier Companies
GBX
$1.48B
| $4.7M | 0.01% |
107,836
-4,745
| -4% | -$219K |
|
|
P
1465
Everpure Inc
P
$29B
| $4.69M | 0.01% |
240,334
-3,157
| -1% | -$62.1K |
|
1466
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.67M | 0.01% |
163,939
+31,841
| +24% | +$842K |
|
1467
Workiva
WK
$3.38B
| $4.65M | 0.01% |
41,783
-774
| -2% | -$75.2K |
|
1468
Astec Industries
ASTE
$1.02B
| $4.61M | 0.01% |
73,288
-3,632
| -5% | -$254K |
|
1469
AAR Corp
AIR
$5.89B
| $4.61M | 0.01% |
118,931
-3,395
| -3% | -$137K |
|
|
KAMN
1470
DELISTED
Kaman Corp
KAMN
| $4.58M | 0.01% |
90,879
-2,190
| -2% | -$117K |
|
|
ALEX
1471
DELISTED
Alexander & Baldwin
ALEX
| $4.58M | 0.01% |
249,886
-12,679
| -5% | -$234K |
|
1472
Vroom Inc
VRM
$48.3M
| $4.56M | 0.01% |
1,362
+168
| +14% | +$571K |
|
1473
Eastern Bankshares
EBC
$5.27B
| $4.56M | 0.01% |
221,550
-16,585
| -7% | -$352K |
|
|
POLY
1474
DELISTED
Plantronics, Inc.
POLY
| $4.54M | 0.01% |
108,894
-5,681
| -5% | -$212K |
|
|
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.01% |
224,670
-4,375
| -2% | -$89.7K |
|
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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.