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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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.31B
| $4.32M | 0.01% |
54,051
-1,076
| -2% | -$88K |
|
1502
Alamo Group
ALG
$2.02B
| $4.3M | 0.01% |
28,142
-1,474
| -5% | -$229K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $4.29M | 0.01% |
55,197
+2,526
| +5% | +$199K |
|
1504
US Physical Therapy
USPH
$1.16B
| $4.28M | 0.01% |
36,965
-1,521
| -4% | -$175K |
|
|
LPRO
1505
DELISTED
Open Lending Corp
LPRO
| $4.27M | 0.01% |
+99,108
| New | +$3.81M |
|
|
RETA
1506
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.27M | 0.01% |
30,169
+4,779
| +19% | +$540K |
|
|
RWT
1507
Redwood Trust
RWT
$573M
| $4.26M | 0.01% |
353,371
-14,404
| -4% | -$161K |
|
1508
Marathon Digital Holdings
MARA
$4.06B
| $4.24M | 0.01% |
+135,133
| New | +$4.29M |
|
1509
Cannae Holdings
CNNE
$652M
| $4.24M | 0.01% |
124,966
-8,080
| -6% | -$301K |
|
1510
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.23M | 0.01% |
9,885
| – | – |
|
1511
Community Health Systems
CYH
$416M
| $4.23M | 0.01% |
273,751
-5,014
| -2% | -$68.1K |
|
|
APLS
1512
DELISTED
Apellis Pharmaceuticals
APLS
| $4.23M | 0.01% |
66,869
+2,037
| +3% | +$105K |
|
1513
RadNet
RDNT
$5.36B
| $4.22M | 0.01% |
125,220
-2,870
| -2% | -$75.6K |
|
1514
AZZ Inc
AZZ
$4.53B
| $4.22M | 0.01% |
81,465
-4,699
| -5% | -$247K |
|
1515
Cal-Maine
CALM
$3.98B
| $4.22M | 0.01% |
116,468
+1,179
| +1% | +$44.1K |
|
|
BBBY
1516
Bed Bath & Beyond
BBBY
$429M
| $4.21M | 0.01% |
50,223
-5,654
| -10% | -$411K |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
122,890
-6,487
| -5% | -$213K |
|
1518
Ichor Holdings
ICHR
$2.45B
| $4.2M | 0.01% |
78,090
+1,793
| +2% | +$98.7K |
|
1519
Cerence
CRNC
$408M
| $4.16M | 0.01% |
39,019
-19,506
| -33% | -$1.92M |
|
1520
Cohen & Steers
CNS
$4.34B
| $4.15M | 0.01% |
50,594
-1,562
| -3% | -$113K |
|
1521
S&T Bancorp
STBA
$1.82B
| $4.13M | 0.01% |
132,097
-6,760
| -5% | -$224K |
|
1522
Vanda Pharmaceuticals
VNDA
$308M
| $4.12M | 0.01% |
191,724
-9,147
| -5% | -$164K |
|
1523
CoreCivic
CXW
$3.19B
| $4.12M | 0.01% |
393,784
-24,248
| -6% | -$218K |
|
|
HIBB
1524
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.12M | 0.01% |
45,995
-8,288
| -15% | -$648K |
|
1525
Mesa Laboratories
MLAB
$565M
| $4.1M | 0.01% |
15,119
+1,464
| +11% | +$371K |
|
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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.