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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 | |
|---|---|---|---|---|---|---|
1526
Editas Medicine
EDIT
$445M
| $4.09M | 0.01% |
72,190
-3,217
| -4% | -$119K |
|
|
AQUA
1527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.09M | 0.01% |
121,003
-2,736
| -2% | -$82.3K |
|
1528
E.W. Scripps
SSP
$270M
| $4.08M | 0.01% |
200,224
-7,839
| -4% | -$164K |
|
|
PRA
1529
DELISTED
ProAssurance
PRA
| $4.08M | 0.01% |
179,448
-9,885
| -5% | -$249K |
|
1530
Adaptive Biotechnologies
ADPT
$3.75B
| $4.08M | 0.01% |
99,818
+23,136
| +30% | +$899K |
|
|
PGTI
1531
DELISTED
PGT, Inc.
PGTI
| $4.07M | 0.01% |
175,307
-9,485
| -5% | -$235K |
|
1532
ChargePoint
CHPT
$152M
| $4.07M | 0.01% |
+5,859
| New | +$3.1M |
|
1533
First Bancorp
FBNC
$2.66B
| $4.07M | 0.01% |
99,435
-5,327
| -5% | -$230K |
|
|
MAXR
1534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.06M | 0.01% |
101,602
+4,456
| +5% | +$159K |
|
1535
Frontdoor
FTDR
$6.32B
| $4.05M | 0.01% |
81,355
-7,192
| -8% | -$379K |
|
|
SFIX
1536
Stitch Fix
SFIX
$538M
| $4.05M | 0.01% |
67,201
-5,558
| -8% | -$285K |
|
1537
FuboTV Inc
FUBO
$265M
| $4.04M | 0.01% |
+10,489
| New | +$3M |
|
1538
Moelis & Co
MC
$4.98B
| $4.03M | 0.01% |
70,863
+15,736
| +29% | +$855K |
|
1539
James River Group Holdings
JRVR
$221M
| $4.03M | 0.01% |
107,380
+21,482
| +25% | +$858K |
|
1540
Atlantic Union Bankshares
AUB
$6.02B
| $4.01M | 0.01% |
110,730
-13,218
| -11% | -$518K |
|
1541
Dine Brands
DIN
$450M
| $4.01M | 0.01% |
44,941
-6,559
| -13% | -$607K |
|
|
HA
1542
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.01M | 0.01% |
164,507
+4,555
| +3% | +$118K |
|
1543
SelectQuote
SLQT
$120M
| $4.01M | 0.01% |
207,970
+30,056
| +17% | +$750K |
|
1544
Box
BOX
$4.41B
| $4M | 0.01% |
156,629
-9,550
| -6% | -$223K |
|
1545
Bloom Energy
BE
$67.4B
| $3.99M | 0.01% |
148,559
+46,214
| +45% | +$1.12M |
|
1546
Employers Holdings
EIG
$908M
| $3.99M | 0.01% |
93,265
-4,711
| -5% | -$196K |
|
1547
Enova International
ENVA
$6.37B
| $3.99M | 0.01% |
116,675
-4,215
| -3% | -$148K |
|
1548
Alkermes
ALKS
$8.11B
| $3.99M | 0.01% |
162,638
-1,133
| -0.7% | -$25.2K |
|
1549
Howard Hughes
HHH
$4.06B
| $3.99M | 0.01% |
42,926
-697
| -2% | -$69K |
|
1550
AtriCure
ATRC
$2.01B
| $3.98M | 0.01% |
50,237
-2,342
| -4% | -$170K |
|
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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.