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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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$2.04B
| $3.98M | 0.01% |
52,903
-2,612
| -5% | -$207K |
|
1552
Extreme Networks
EXTR
$3.18B
| $3.98M | 0.01% |
356,543
-2,745
| -0.8% | -$29.1K |
|
|
VISN
1553
Vistance Networks Inc
VISN
$2.28B
| $3.97M | 0.01% |
186,249
-14,097
| -7% | -$263K |
|
1554
CTS Corp
CTS
$1.89B
| $3.96M | 0.01% |
106,663
-6,804
| -6% | -$234K |
|
1555
ePlus
PLUS
$2.36B
| $3.96M | 0.01% |
91,440
+7,574
| +9% | +$362K |
|
|
INVX
1556
Innovex International
INVX
$2.15B
| $3.96M | 0.01% |
117,065
-5,622
| -5% | -$189K |
|
1557
Griffon
GFF
$4.88B
| $3.96M | 0.01% |
154,426
-1,503
| -1% | -$40.1K |
|
|
AAMI
1558
Acadian Asset Management
AAMI
$3.26B
| $3.95M | 0.01% |
168,509
-9,037
| -5% | -$206K |
|
|
PDM
1559
Piedmont Realty Trust
PDM
$1.18B
| $3.94M | 0.01% |
213,517
-16,338
| -7% | -$304K |
|
1560
Marten Transport
MRTN
$1.21B
| $3.94M | 0.01% |
238,633
+1,426
| +0.6% | +$24.3K |
|
1561
Addus HomeCare
ADUS
$2.22B
| $3.93M | 0.01% |
45,054
+2,849
| +7% | +$277K |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$636M
| $3.93M | 0.01% |
71,500
-3,269
| -4% | -$168K |
|
1563
Standex International
SXI
$4.09B
| $3.92M | 0.01% |
41,266
-2,613
| -6% | -$253K |
|
|
GTY
1564
Getty Realty Corp
GTY
$2.06B
| $3.91M | 0.01% |
125,460
+1,608
| +1% | +$50.3K |
|
|
PRMW
1565
DELISTED
Primo Water Corporation
PRMW
| $3.91M | 0.01% |
233,585
-17,097
| -7% | -$289K |
|
1566
Veeco
VECO
$3.15B
| $3.91M | 0.01% |
162,497
-6,168
| -4% | -$141K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.9M | 0.01% |
264,500
-13,605
| -5% | -$199K |
|
1568
Archrock
AROC
$5.84B
| $3.89M | 0.01% |
436,796
-5,784
| -1% | -$54K |
|
1569
Southside Bancshares
SBSI
$974M
| $3.88M | 0.01% |
101,611
-6,125
| -6% | -$250K |
|
1570
Lemonade
LMND
$4.01B
| $3.88M | 0.01% |
35,493
+3,328
| +10% | +$302K |
|
1571
Dime Commercial Bancshares
DCOM
$1.81B
| $3.88M | 0.01% |
115,405
-5,800
| -5% | -$195K |
|
|
TGI
1572
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
186,937
+5,669
| +3% | +$104K |
|
1573
Sprout Social
SPT
$492M
| $3.88M | 0.01% |
43,352
+13,716
| +46% | +$951K |
|
|
ONEM
1574
DELISTED
1Life Healthcare
ONEM
| $3.87M | 0.01% |
117,138
+33,234
| +40% | +$1.25M |
|
1575
Cytokinetics
CYTK
$11B
| $3.87M | 0.01% |
195,601
-7,616
| -4% | -$179K |
|
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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.