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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 | |
|---|---|---|---|---|---|---|
1801
AppFolio
APPF
$6.93B
| $2.67M | ﹤0.01% |
18,921
-255
| -1% | -$35.4K |
|
|
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
405,302
-31,274
| -7% | -$135K |
|
|
AXNX
1803
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | ﹤0.01% |
42,006
+8,436
| +25% | +$498K |
|
1804
Helios Technologies
HLIO
$2.74B
| $2.66M | ﹤0.01% |
34,074
-10,486
| -24% | -$767K |
|
|
VRTV
1805
DELISTED
VERITIV CORPORATION
VRTV
| $2.66M | ﹤0.01% |
43,271
-1,360
| -3% | -$71K |
|
1806
Kelly Services Class A
KELYA
$533M
| $2.65M | ﹤0.01% |
110,763
-4,758
| -4% | -$117K |
|
1807
Simulations Plus
SLP
$371M
| $2.65M | ﹤0.01% |
48,329
-944
| -2% | -$54.1K |
|
1808
Leslie's
LESL
$15M
| $2.64M | ﹤0.01% |
4,804
+1,581
| +49% | +$867K |
|
1809
BGC Group
BGC
$4.97B
| $2.63M | ﹤0.01% |
463,957
-33,796
| -7% | -$193K |
|
1810
Heartland Express
HTLD
$956M
| $2.63M | ﹤0.01% |
153,602
-8,170
| -5% | -$151K |
|
1811
Orthofix Medical
OFIX
$427M
| $2.63M | ﹤0.01% |
65,580
-3,564
| -5% | -$151K |
|
1812
Empire State Realty Trust
ESRT
$843M
| $2.63M | ﹤0.01% |
218,766
+44,552
| +26% | +$524K |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
151,649
-14,223
| -9% | -$234K |
|
|
ARR
1814
Armour Residential REIT
ARR
$2.37B
| $2.62M | ﹤0.01% |
45,871
+4,890
| +12% | +$294K |
|
|
ACCD
1815
DELISTED
Accolade Inc
ACCD
| $2.62M | ﹤0.01% |
48,177
+13,306
| +38% | +$646K |
|
|
SPWR
1816
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.61M | ﹤0.01% |
89,416
-4,934
| -5% | -$127K |
|
1817
CryoPort
CYRX
$761M
| $2.59M | ﹤0.01% |
41,052
-394
| -1% | -$22.2K |
|
1818
SiriusPoint
SPNT
$2.7B
| $2.58M | ﹤0.01% |
256,146
-26,431
| -9% | -$277K |
|
1819
Harmonic Inc
HLIT
$1.29B
| $2.58M | ﹤0.01% |
302,359
-24,678
| -8% | -$189K |
|
|
ECHO
1820
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | ﹤0.01% |
83,795
-7,576
| -8% | -$250K |
|
1821
ProPetro Holding
PUMP
$1.35B
| $2.57M | ﹤0.01% |
280,713
-11,696
| -4% | -$121K |
|
1822
Domo
DOMO
$182M
| $2.57M | ﹤0.01% |
31,759
-1,773
| -5% | -$116K |
|
1823
MP Materials
MP
$8.95B
| $2.57M | ﹤0.01% |
+69,640
| New | +$2.16M |
|
1824
nCino
NCNO
$2.12B
| $2.57M | ﹤0.01% |
42,839
-521
| -1% | -$32.8K |
|
|
TRST
1825
Trustco Bank Corp NY
TRST
$954M
| $2.57M | ﹤0.01% |
74,668
-3,897
| -5% | -$144K |
|
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.