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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 | |
|---|---|---|---|---|---|---|
1776
Perdoceo Education
PRDO
$2.03B
| $2.81M | ﹤0.01% |
228,659
+23,394
| +11% | +$286K |
|
1777
Wabash National
WNC
$512M
| $2.8M | ﹤0.01% |
175,095
-10,918
| -6% | -$187K |
|
1778
Preferred Bank
PFBC
$1.25B
| $2.8M | ﹤0.01% |
44,235
-2,585
| -6% | -$172K |
|
|
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.79M | ﹤0.01% |
63,290
-7,034
| -10% | -$319K |
|
1780
Calix
CALX
$2.36B
| $2.79M | ﹤0.01% |
58,713
+2,245
| +4% | +$98.6K |
|
1781
Rush Enterprises Class A
RUSHA
$6.2B
| $2.79M | ﹤0.01% |
96,597
-9,494
| -9% | -$304K |
|
|
GPMT
1782
Granite Point Mortgage Trust
GPMT
$60.2M
| $2.78M | ﹤0.01% |
188,729
-24,428
| -11% | -$337K |
|
1783
Coeur Mining
CDE
$16.1B
| $2.78M | ﹤0.01% |
313,199
-94,549
| -23% | -$912K |
|
1784
DHT Holdings
DHT
$2.96B
| $2.78M | ﹤0.01% |
428,119
+2,816
| +0.7% | +$17.3K |
|
|
ARGO
1785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | ﹤0.01% |
53,440
-5,817
| -10% | -$313K |
|
1786
Photronics
PLAB
$1.88B
| $2.76M | ﹤0.01% |
209,162
-12,297
| -6% | -$161K |
|
|
HNGR
1787
DELISTED
Hanger Inc.
HNGR
| $2.76M | ﹤0.01% |
109,195
-19,434
| -15% | -$485K |
|
1788
Banc of California
BANC
$3.01B
| $2.75M | ﹤0.01% |
156,487
-7,105
| -4% | -$127K |
|
1789
Quanex
NX
$959M
| $2.75M | ﹤0.01% |
110,508
-6,380
| -5% | -$170K |
|
|
DBD
1790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | ﹤0.01% |
213,652
-28,867
| -12% | -$396K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
24,449
-904
| -4% | -$109K |
|
1792
Enanta Pharmaceuticals
ENTA
$388M
| $2.73M | ﹤0.01% |
61,956
-4,063
| -6% | -$199K |
|
|
MNR
1793
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.72M | ﹤0.01% |
145,129
+19,859
| +16% | +$373K |
|
1794
JELD-WEN Holding
JELD
$154M
| $2.71M | ﹤0.01% |
103,185
-4,088
| -4% | -$116K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.7M | ﹤0.01% |
79,287
-7,268
| -8% | -$225K |
|
|
AHRT
1796
AH Realty Trust
AHRT
$515M
| $2.7M | ﹤0.01% |
202,999
-6,049
| -3% | -$81.1K |
|
1797
iShares Russell 2000 ETF
IWM
$82.1B
| $2.69M | ﹤0.01% |
11,735
-30,485
| -72% | -$6.85M |
|
|
HSII
1798
DELISTED
Heidrick & Struggles
HSII
| $2.69M | ﹤0.01% |
60,354
-6,356
| -10% | -$266K |
|
1799
Lakeland Financial Corp
LKFN
$1.55B
| $2.68M | ﹤0.01% |
43,534
-3,997
| -8% | -$256K |
|
|
HTO
1800
H2O America
HTO
$2.59B
| $2.68M | ﹤0.01% |
42,382
+3,223
| +8% | +$209K |
|
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.