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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 | |
|---|---|---|---|---|---|---|
|
BAND
1701
Bandwidth Inc
BAND
$1.44B
| $3.13M | ﹤0.01% |
22,691
+1,342
| +6% | +$168K |
|
|
ALTR
1702
DELISTED
Altair Engineering Inc
ALTR
| $3.12M | ﹤0.01% |
45,295
-2,743
| -6% | -$180K |
|
|
BLUE
1703
DELISTED
bluebird bio
BLUE
| $3.12M | ﹤0.01% |
7,538
+1,994
| +36% | +$790K |
|
|
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.12M | ﹤0.01% |
62,307
-822
| -1% | -$36.8K |
|
|
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
| $3.11M | ﹤0.01% |
140,312
+8,172
| +6% | +$173K |
|
1706
Herc Holdings
HRI
$5.62B
| $3.11M | ﹤0.01% |
27,730
-11,706
| -30% | -$1.24M |
|
1707
e.l.f. Beauty
ELF
$5.44B
| $3.1M | ﹤0.01% |
114,423
+2,091
| +2% | +$59.8K |
|
1708
Arbor Realty Trust
ABR
$957M
| $3.08M | ﹤0.01% |
172,929
+3,121
| +2% | +$54.9K |
|
|
VTLE
1709
DELISTED
Vital Energy
VTLE
| $3.08M | ﹤0.01% |
33,137
+16,996
| +105% | +$876K |
|
1710
Tactile Systems Technology
TCMD
$651M
| $3.06M | ﹤0.01% |
58,898
-1,369
| -2% | -$74K |
|
|
ALLK
1711
DELISTED
Allakos
ALLK
| $3.06M | ﹤0.01% |
35,858
+7,155
| +25% | +$715K |
|
1712
Constellium
CSTM
$3.88B
| $3.06M | ﹤0.01% |
+161,392
| New | +$2.78M |
|
1713
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.05M | ﹤0.01% |
20,255
-3,762
| -16% | -$560K |
|
1714
Innoviva
INVA
$1.53B
| $3.05M | ﹤0.01% |
227,407
+12,746
| +6% | +$159K |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
183,651
-10,188
| -5% | -$183K |
|
|
WLL
1716
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | ﹤0.01% |
+55,796
| New | +$2.4M |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $3.04M | ﹤0.01% |
117,035
-497
| -0.4% | -$13.5K |
|
1718
QuantumScape Corp
QS
$3.4B
| $3.04M | ﹤0.01% |
+103,776
| New | +$3.36M |
|
1719
MGP Ingredients
MGPI
$371M
| $3.03M | ﹤0.01% |
44,844
-1,400
| -3% | -$91.7K |
|
1720
Shoals Technologies Group
SHLS
$1.45B
| $3.03M | ﹤0.01% |
85,440
-1,848
| -2% | -$55.7K |
|
1721
Liberty Latin America Class C
LILAK
$1.68B
| $3.03M | ﹤0.01% |
236,239
-30,127
| -11% | -$387K |
|
|
PGRE
1722
DELISTED
Paramount Group
PGRE
| $3.03M | ﹤0.01% |
300,575
+56,071
| +23% | +$597K |
|
1723
CEVA Inc
CEVA
$992M
| $3.02M | ﹤0.01% |
63,881
-1,584
| -2% | -$78.1K |
|
|
TWNK
1724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | ﹤0.01% |
186,434
+27,474
| +17% | +$428K |
|
1725
Nabors Industries
NBR
$1.23B
| $3.02M | ﹤0.01% |
26,395
-1,349
| -5% | -$136K |
|
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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.