We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AYX
1476
DELISTED
Alteryx Inc
AYX
| $4.54M | 0.01% |
52,785
+196
| +0.4% | +$16K |
|
1477
Buckle
BKE
$2.36B
| $4.53M | 0.01% |
90,984
-15,206
| -14% | -$646K |
|
|
AMWD
1478
DELISTED
American Woodmark
AMWD
| $4.51M | 0.01% |
55,170
-2,702
| -5% | -$253K |
|
1479
Palomar
PLMR
$3.63B
| $4.49M | 0.01% |
59,472
+79
| +0.1% | +$5.7K |
|
1480
MYR Group
MYRG
$5.16B
| $4.48M | 0.01% |
49,309
-2,930
| -6% | -$238K |
|
1481
Pitney Bowes
PBI
$2.46B
| $4.48M | 0.01% |
510,978
-73,895
| -13% | -$616K |
|
1482
Lazard
LAZ
$4.22B
| $4.48M | 0.01% |
98,984
-3,242
| -3% | -$149K |
|
|
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.48M | 0.01% |
147,102
-4,780
| -3% | -$168K |
|
|
CLDR
1484
DELISTED
Cloudera, Inc.
CLDR
| $4.46M | 0.01% |
281,312
-2,977
| -1% | -$40.5K |
|
1485
Patrick Industries
PATK
$2.87B
| $4.46M | 0.01% |
91,649
-2,997
| -3% | -$171K |
|
1486
Rithm Capital
RITM
$5.55B
| $4.45M | 0.01% |
420,269
-1,796
| -0.4% | -$19.1K |
|
1487
eHealth
EHTH
$42.9M
| $4.45M | 0.01% |
76,108
+4,481
| +6% | +$295K |
|
1488
National Vision
EYE
$1.8B
| $4.43M | 0.01% |
86,710
-11,970
| -12% | -$587K |
|
1489
AMERISAFE
AMSF
$551M
| $4.43M | 0.01% |
74,251
-3,382
| -4% | -$215K |
|
1490
Interparfums
IPAR
$3.81B
| $4.43M | 0.01% |
61,535
-1,531
| -2% | -$113K |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $4.43M | 0.01% |
168,939
-1,153
| -0.7% | -$32.1K |
|
1492
Ormat Technologies
ORA
$6.6B
| $4.42M | 0.01% |
63,504
+17,085
| +37% | +$1.22M |
|
1493
RLJ Lodging Trust
RLJ
$1.81B
| $4.41M | 0.01% |
289,426
-25,396
| -8% | -$396K |
|
|
VRNT
1494
DELISTED
Verint Systems
VRNT
| $4.4M | 0.01% |
97,708
+10,337
| +12% | +$479K |
|
1495
Sonos
SONO
$1.83B
| $4.37M | 0.01% |
124,158
-4,088
| -3% | -$153K |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.67B
| $4.36M | 0.01% |
159,166
-3,570
| -2% | -$90.6K |
|
1497
BRC Group Holdings
RILY
$292M
| $4.36M | 0.01% |
57,748
+27,932
| +94% | +$1.95M |
|
|
NOVA
1498
DELISTED
Sunnova Energy
NOVA
| $4.34M | 0.01% |
115,363
+32,838
| +40% | +$1.09M |
|
1499
Cardlytics
CDLX
$20.4M
| $4.33M | 0.01% |
3,407
+158
| +5% | +$178K |
|
|
AZEK
1500
DELISTED
The AZEK Co
AZEK
| $4.32M | 0.01% |
101,701
+15,845
| +18% | +$710K |
|
Similar funds
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.