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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1651
Filana Therapeutics
FLNA
$46.3M
| $3.4M | ﹤0.01% |
39,802
-5,636
| -12% | -$302K |
|
|
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
| $3.39M | ﹤0.01% |
50,610
-2,551
| -5% | -$164K |
|
|
CSOD
1653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | ﹤0.01% |
65,578
-362
| -0.5% | -$16.8K |
|
1654
Tompkins Financial
TMP
$1.44B
| $3.38M | ﹤0.01% |
43,611
-2,770
| -6% | -$223K |
|
|
DMC
1655
Del Monte Corp
DMC
$1.41B
| $3.38M | ﹤0.01% |
102,687
-3,620
| -3% | -$117K |
|
1656
FuelCell Energy
FCEL
$1.62B
| $3.38M | ﹤0.01% |
12,640
-1,424
| -10% | -$416K |
|
1657
AngioDynamics
ANGO
$625M
| $3.37M | ﹤0.01% |
124,131
-6,642
| -5% | -$162K |
|
1658
Invesco Mortgage Capital
IVR
$758M
| $3.35M | ﹤0.01% |
86,032
+7,279
| +9% | +$276K |
|
1659
Option Care Health
OPCH
$3.54B
| $3.35M | ﹤0.01% |
153,326
+66,188
| +76% | +$1.28M |
|
1660
PagerDuty
PD
$856M
| $3.35M | ﹤0.01% |
78,738
+8,229
| +12% | +$333K |
|
1661
MACOM Technology Solutions
MTSI
$23B
| $3.34M | ﹤0.01% |
52,123
-1,055
| -2% | -$61.2K |
|
1662
Schrodinger
SDGR
$1.33B
| $3.34M | ﹤0.01% |
44,150
+12,339
| +39% | +$894K |
|
|
CXP
1663
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.32M | ﹤0.01% |
191,089
-13,529
| -7% | -$244K |
|
1664
Apogee Enterprises
APOG
$900M
| $3.32M | ﹤0.01% |
81,508
-3,096
| -4% | -$117K |
|
1665
Adtran
ADTN
$611M
| $3.32M | ﹤0.01% |
160,601
-7,272
| -4% | -$141K |
|
1666
McGrath RentCorp
MGRC
$2.97B
| $3.3M | ﹤0.01% |
40,492
-4,412
| -10% | -$364K |
|
1667
BJ's Restaurants
BJRI
$1.49B
| $3.3M | ﹤0.01% |
67,179
-11,798
| -15% | -$652K |
|
1668
Insmed
INSM
$28.7B
| $3.3M | ﹤0.01% |
115,861
-4,469
| -4% | -$133K |
|
1669
Zumiez
ZUMZ
$332M
| $3.29M | ﹤0.01% |
67,257
-2,690
| -4% | -$121K |
|
1670
Genesco
GCO
$428M
| $3.29M | ﹤0.01% |
51,701
-2,705
| -5% | -$147K |
|
|
KRA
1671
DELISTED
Kraton Corporation
KRA
| $3.28M | ﹤0.01% |
101,628
-4,491
| -4% | -$159K |
|
1672
Chefs' Warehouse
CHEF
$4.45B
| $3.28M | ﹤0.01% |
102,920
-5,397
| -5% | -$172K |
|
1673
Cactus
WHD
$5.5B
| $3.27M | ﹤0.01% |
89,098
-6,815
| -7% | -$236K |
|
1674
Donnelley Financial Solutions
DFIN
$1.19B
| $3.27M | ﹤0.01% |
98,952
-6,390
| -6% | -$190K |
|
1675
American Well
AMWL
$220M
| $3.26M | ﹤0.01% |
12,943
+10,368
| +403% | +$2.99M |
|
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.