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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 | |
|---|---|---|---|---|---|---|
1626
DNOW Inc
DNOW
$2.81B
| $3.58M | ﹤0.01% |
377,277
-17,223
| -4% | -$178K |
|
1627
Inogen
INGN
$176M
| $3.56M | ﹤0.01% |
54,556
-4,441
| -8% | -$281K |
|
|
ATRI
1628
DELISTED
Atrion Corp
ATRI
| $3.54M | ﹤0.01% |
5,701
-305
| -5% | -$191K |
|
|
AAN
1629
DELISTED
The Aaron's Company Inc
AAN
| $3.54M | ﹤0.01% |
110,528
-3,192
| -3% | -$101K |
|
1630
Tronox
TROX
$1.11B
| $3.52M | ﹤0.01% |
157,160
+14,952
| +11% | +$328K |
|
|
BECN
1631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | ﹤0.01% |
66,072
-23,615
| -26% | -$1.32M |
|
|
INN
1632
Summit Hotel Properties
INN
$724M
| $3.51M | ﹤0.01% |
376,331
-18,417
| -5% | -$182K |
|
|
CSR
1633
Centerspace
CSR
$940M
| $3.51M | ﹤0.01% |
44,437
-2,153
| -5% | -$155K |
|
1634
Academy Sports + Outdoors
ASO
$2.94B
| $3.5M | ﹤0.01% |
84,997
+48,452
| +133% | +$1.7M |
|
1635
Riot Platforms
RIOT
$8.02B
| $3.5M | ﹤0.01% |
+92,964
| New | +$3.32M |
|
1636
Arvinas
ARVN
$560M
| $3.5M | ﹤0.01% |
45,451
+6,641
| +17% | +$461K |
|
1637
Spectrum Brands
SPB
$2.03B
| $3.49M | ﹤0.01% |
41,082
-2,724
| -6% | -$240K |
|
1638
California Resources
CRC
$4.67B
| $3.49M | ﹤0.01% |
+115,773
| New | +$3.18M |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $3.47M | ﹤0.01% |
78,005
-12,261
| -14% | -$543K |
|
1640
Usana Health Sciences
USNA
$275M
| $3.46M | ﹤0.01% |
33,816
-716
| -2% | -$71.9K |
|
1641
National Bank Holdings
NBHC
$1.91B
| $3.46M | ﹤0.01% |
91,638
-1,875
| -2% | -$74.2K |
|
|
GES
1642
DELISTED
Guess Inc
GES
| $3.46M | ﹤0.01% |
130,964
-8,417
| -6% | -$232K |
|
|
TBI
1643
Trueblue
TBI
$310M
| $3.46M | ﹤0.01% |
122,932
-7,401
| -6% | -$197K |
|
1644
Atkore
ATKR
$3.16B
| $3.44M | ﹤0.01% |
48,472
-1,202
| -2% | -$91.5K |
|
1645
Benchmark Electronics
BHE
$2.96B
| $3.44M | ﹤0.01% |
120,810
-6,273
| -5% | -$189K |
|
1646
Paysafe
PSFE
$385M
| $3.43M | ﹤0.01% |
+23,590
| New | +$3.54M |
|
1647
StoneX
SNEX
$8.07B
| $3.43M | ﹤0.01% |
285,884
-9,847
| -3% | -$127K |
|
|
CVAC
1648
DELISTED
CureVac
CVAC
| $3.42M | ﹤0.01% |
+46,588
| New | +$4.66M |
|
1649
Standard Motor Products
SMP
$879M
| $3.42M | ﹤0.01% |
78,938
-1,613
| -2% | -$72.2K |
|
1650
Mueller Water Products
MWA
$4.24B
| $3.42M | ﹤0.01% |
236,879
-6,238
| -3% | -$89.5K |
|
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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.