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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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$863M
| $3.73M | ﹤0.01% |
103,840
-5,106
| -5% | -$204K |
|
1602
Customers Bancorp
CUBI
$2.77B
| $3.73M | ﹤0.01% |
95,535
-4,678
| -5% | -$168K |
|
1603
Safety Insurance
SAFT
$1.52B
| $3.72M | ﹤0.01% |
47,498
-2,139
| -4% | -$178K |
|
1604
Brookfield Infrastructure
BIPC
$4.87B
| $3.72M | ﹤0.01% |
73,949
+14,565
| +25% | +$703K |
|
|
MIC
1605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.72M | ﹤0.01% |
97,115
+21,040
| +28% | +$740K |
|
|
KW
1606
DELISTED
Kennedy-Wilson Holdings
KW
| $3.72M | ﹤0.01% |
187,022
-16,945
| -8% | -$342K |
|
1607
Universal Corp
UVV
$1.27B
| $3.71M | ﹤0.01% |
65,110
-2,399
| -4% | -$138K |
|
|
WBT
1608
DELISTED
Welbilt, Inc.
WBT
| $3.71M | ﹤0.01% |
160,140
-44,248
| -22% | -$939K |
|
1609
Scholastic
SCHL
$753M
| $3.7M | ﹤0.01% |
97,729
-4,629
| -5% | -$156K |
|
|
TUP
1610
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | ﹤0.01% |
155,870
-6,727
| -4% | -$171K |
|
1611
MarineMax
HZO
$776M
| $3.7M | ﹤0.01% |
75,882
-7,879
| -9% | -$411K |
|
1612
Madison Square Garden
MSGS
$9.43B
| $3.7M | ﹤0.01% |
21,422
-810
| -4% | -$146K |
|
|
DCH
1613
Dauch Corp
DCH
$1.35B
| $3.68M | ﹤0.01% |
355,521
-42,502
| -11% | -$447K |
|
|
RPT
1614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.68M | ﹤0.01% |
283,495
-16,540
| -6% | -$210K |
|
|
NKLA
1615
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.67M | ﹤0.01% |
+6,780
| New | +$2.82M |
|
|
CIVI
1616
DELISTED
Civitas Resources
CIVI
| $3.66M | ﹤0.01% |
77,760
+10,155
| +15% | +$412K |
|
1617
Mativ Holdings
MATV
$644M
| $3.64M | ﹤0.01% |
90,208
-3,546
| -4% | -$158K |
|
1618
Iovance Biotherapeutics
IOVA
$2.77B
| $3.64M | ﹤0.01% |
139,853
+2,703
| +2% | +$70.3K |
|
1619
iHeartMedia
IHRT
$574M
| $3.61M | ﹤0.01% |
134,206
+40,686
| +44% | +$900K |
|
1620
BancFirst
BANF
$3.81B
| $3.61M | ﹤0.01% |
57,868
-4,716
| -8% | -$325K |
|
1621
Varex Imaging
VREX
$516M
| $3.61M | ﹤0.01% |
134,505
-8,263
| -6% | -$203K |
|
1622
Shift4
FOUR
$3.44B
| $3.61M | ﹤0.01% |
+38,480
| New | +$3.63M |
|
1623
Regenxbio
RGNX
$722M
| $3.6M | ﹤0.01% |
92,781
+11,769
| +15% | +$421K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $3.6M | ﹤0.01% |
95,995
-6,596
| -6% | -$266K |
|
1625
Hilton Grand Vacations
HGV
$3.61B
| $3.58M | ﹤0.01% |
86,584
-6,524
| -7% | -$283K |
|
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.