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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 | |
|---|---|---|---|---|---|---|
|
USCR
1576
DELISTED
U S Concrete, Inc.
USCR
| $3.87M | 0.01% |
52,459
-3,708
| -7% | -$240K |
|
1577
St. Joe Company
JOE
$3.84B
| $3.87M | 0.01% |
86,685
-11,406
| -12% | -$514K |
|
|
SAFE
1578
DELISTED
Safehold Inc.
SAFE
| $3.87M | 0.01% |
49,242
-3,091
| -6% | -$223K |
|
1579
The Bancorp
TBBK
$2.95B
| $3.86M | 0.01% |
167,868
+76,923
| +85% | +$1.81M |
|
|
GRA
1580
DELISTED
W.R. Grace & Co.
GRA
| $3.86M | 0.01% |
55,814
-7,241
| -11% | -$488K |
|
1581
Magnite
MGNI
$3.48B
| $3.85M | 0.01% |
113,893
-32,101
| -22% | -$1.09M |
|
1582
Children's Place
PLCE
$58.9M
| $3.85M | 0.01% |
41,410
-2,597
| -6% | -$221K |
|
1583
Sonic Automotive
SAH
$2.68B
| $3.85M | 0.01% |
86,121
-5,038
| -6% | -$245K |
|
1584
FB Financial Corp
FBK
$3.04B
| $3.83M | 0.01% |
102,721
-1,004
| -1% | -$41.7K |
|
|
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
| $3.83M | 0.01% |
256,258
-13,726
| -5% | -$220K |
|
1586
Tenable Holdings
TENB
$3.98B
| $3.83M | 0.01% |
92,660
+9,819
| +12% | +$398K |
|
|
AMRS
1587
DELISTED
Amyris Inc.
AMRS
| $3.83M | 0.01% |
233,745
+69,832
| +43% | +$1.04M |
|
1588
Veracyte
VCYT
$3.71B
| $3.83M | 0.01% |
95,672
+25,988
| +37% | +$1.11M |
|
1589
Axcelis
ACLS
$4.2B
| $3.82M | 0.01% |
94,608
-4,519
| -5% | -$187K |
|
|
DEN
1590
DELISTED
Denbury Inc.
DEN
| $3.82M | 0.01% |
+49,742
| New | +$3.03M |
|
1591
Ambarella
AMBA
$3.68B
| $3.82M | 0.01% |
35,807
-11,703
| -25% | -$1.16M |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.82M | 0.01% |
164,148
+10,062
| +7% | +$250K |
|
1593
First Merchants
FRME
$2.69B
| $3.81M | 0.01% |
91,405
-9,105
| -9% | -$415K |
|
1594
CorVel
CRVL
$3.19B
| $3.8M | 0.01% |
84,867
-3,870
| -4% | -$153K |
|
1595
NETGEAR
NTGR
$652M
| $3.77M | ﹤0.01% |
98,370
-3,622
| -4% | -$140K |
|
1596
National Beverage
FIZZ
$2.99B
| $3.77M | ﹤0.01% |
79,809
-1,533
| -2% | -$74.4K |
|
|
DHC
1597
Diversified Healthcare Trust
DHC
$2.11B
| $3.75M | ﹤0.01% |
897,417
-9,826
| -1% | -$40.6K |
|
1598
OFG Bancorp
OFG
$2.24B
| $3.75M | ﹤0.01% |
169,550
-9,004
| -5% | -$214K |
|
1599
Astrana Health
ASTH
$1.69B
| $3.74M | ﹤0.01% |
59,606
+39,075
| +190% | +$1.44M |
|
1600
AXIS Capital
AXS
$7.62B
| $3.74M | ﹤0.01% |
76,273
-10,454
| -12% | -$555K |
|
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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.