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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.8B
| $109M | 0.14% |
1,017,009
-21,082
| -2% | -$2.45M |
|
127
Emerson Electric
EMR
$83.9B
| $108M | 0.14% |
1,123,256
-39,424
| -3% | -$3.71M |
|
128
Air Products & Chemicals
APD
$65.7B
| $108M | 0.14% |
374,194
-23,332
| -6% | -$6.85M |
|
129
Autodesk
ADSK
$49.5B
| $106M | 0.14% |
363,796
-17,269
| -5% | -$4.93M |
|
130
Becton Dickinson
BDX
$45.6B
| $104M | 0.14% |
436,903
-21,491
| -5% | -$5.15M |
|
131
Moody's
MCO
$82.8B
| $103M | 0.14% |
284,992
-12,532
| -4% | -$4.17M |
|
132
Waste Management
WM
$90.6B
| $103M | 0.14% |
735,252
-36,475
| -5% | -$5.04M |
|
133
Ford
F
$58.5B
| $101M | 0.13% |
6,829,078
+72,436
| +1% | +$963K |
|
134
Dominion Energy
D
$60.8B
| $100M | 0.13% |
1,358,772
-7,332
| -0.5% | -$566K |
|
135
Illumina
ILMN
$31B
| $99.6M | 0.13% |
216,400
-13,167
| -6% | -$5.3M |
|
136
Eaton
ETN
$161B
| $97.9M | 0.13% |
660,991
-28,759
| -4% | -$4.14M |
|
137
Public Storage
PSA
$60.5B
| $97.8M | 0.13% |
325,286
-13,189
| -4% | -$3.7M |
|
138
Roper Technologies
ROP
$38.8B
| $97.4M | 0.13% |
207,142
-5,144
| -2% | -$2.27M |
|
139
Idexx Laboratories
IDXX
$44.1B
| $96.5M | 0.13% |
152,870
-4,299
| -3% | -$2.37M |
|
140
Dollar General
DG
$28B
| $95.8M | 0.13% |
442,928
-32,815
| -7% | -$6.89M |
|
141
Progressive
PGR
$123B
| $95.5M | 0.13% |
972,494
-49,248
| -5% | -$4.87M |
|
142
Biogen
BIIB
$30B
| $95M | 0.12% |
274,339
-19,578
| -7% | -$5.93M |
|
143
Northrop Grumman
NOC
$77.1B
| $92.8M | 0.12% |
255,460
-18,854
| -7% | -$6.79M |
|
144
Ecolab
ECL
$78.1B
| $92.1M | 0.12% |
447,350
-20,799
| -4% | -$4.52M |
|
145
General Dynamics
GD
$104B
| $91.1M | 0.12% |
483,830
-19,300
| -4% | -$3.64M |
|
|
XYZ
146
Block Inc
XYZ
$48.4B
| $90.8M | 0.12% |
372,405
-7,711
| -2% | -$1.79M |
|
147
Regeneron Pharmaceuticals
REGN
$78.5B
| $90.4M | 0.12% |
161,792
-3,458
| -2% | -$1.75M |
|
148
Global Payments
GPN
$23B
| $88.3M | 0.12% |
470,641
-30,374
| -6% | -$6.11M |
|
149
Freeport-McMoran
FCX
$90B
| $87.9M | 0.12% |
2,369,359
+51,292
| +2% | +$2M |
|
150
Simon Property Group
SPG
$74.4B
| $87.1M | 0.11% |
667,735
-26,917
| -4% | -$3.35M |
|
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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.