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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 | |
|---|---|---|---|---|---|---|
|
SI
1851
DELISTED
Silvergate Capital Corporation
SI
| $2.44M | ﹤0.01% |
21,520
-7,333
| -25% | -$831K |
|
1852
Monarch Casino & Resort
MCRI
$2.2B
| $2.43M | ﹤0.01% |
36,683
-1,832
| -5% | -$127K |
|
1853
Laureate Education
LAUR
$5.25B
| $2.43M | ﹤0.01% |
167,197
-20,817
| -11% | -$294K |
|
1854
Health Catalyst
HCAT
$130M
| $2.42M | ﹤0.01% |
43,616
+7,133
| +20% | +$380K |
|
1855
OneSpan
OSPN
$603M
| $2.42M | ﹤0.01% |
94,736
-2,310
| -2% | -$60.4K |
|
|
TDAY
1856
USA Today Co
TDAY
$1.14B
| $2.41M | ﹤0.01% |
439,187
-11,964
| -3% | -$61.1K |
|
1857
Penske Automotive Group
PAG
$14.2B
| $2.41M | ﹤0.01% |
31,933
-1,919
| -6% | -$161K |
|
|
CUTR
1858
DELISTED
Cutera, Inc.
CUTR
| $2.41M | ﹤0.01% |
49,168
-2,076
| -4% | -$76.2K |
|
1859
PC Connection
CNXN
$2.15B
| $2.41M | ﹤0.01% |
52,066
-1,058
| -2% | -$49.6K |
|
|
SRG
1860
Seritage Growth Properties
SRG
$136M
| $2.41M | ﹤0.01% |
130,940
+7,608
| +6% | +$135K |
|
1861
ICF International
ICFI
$1.68B
| $2.41M | ﹤0.01% |
27,411
+1,344
| +5% | +$123K |
|
|
UHT
1862
Universal Health Realty Income Trust
UHT
$594M
| $2.41M | ﹤0.01% |
39,121
-2,172
| -5% | -$147K |
|
1863
Virtu Financial
VIRT
$4.94B
| $2.4M | ﹤0.01% |
87,042
+22,373
| +35% | +$666K |
|
1864
Evolent Health
EVH
$459M
| $2.4M | ﹤0.01% |
113,650
-13,606
| -11% | -$273K |
|
1865
HealthStream
HSTM
$846M
| $2.4M | ﹤0.01% |
85,916
-6,015
| -7% | -$151K |
|
1866
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.4M | ﹤0.01% |
67,653
-7,990
| -11% | -$302K |
|
|
HAPN
1867
Happen Inc
HAPN
$2.28B
| $2.4M | ﹤0.01% |
132,145
+15,396
| +13% | +$239K |
|
|
BRSL
1868
Brightstar Lottery PLC
BRSL
$2.04B
| $2.4M | ﹤0.01% |
99,941
-48,366
| -33% | -$1.01M |
|
1869
Collegium Pharmaceutical
COLL
$941M
| $2.39M | ﹤0.01% |
101,051
-3,336
| -3% | -$77.1K |
|
1870
JFrog
FROG
$10.5B
| $2.38M | ﹤0.01% |
52,362
+38,749
| +285% | +$1.75M |
|
|
CVA
1871
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | ﹤0.01% |
134,561
-39,242
| -23% | -$597K |
|
|
SPTN
1872
DELISTED
SpartanNash
SPTN
| $2.37M | ﹤0.01% |
122,620
-4,776
| -4% | -$95.2K |
|
1873
Ironwood Pharmaceuticals
IRWD
$706M
| $2.36M | ﹤0.01% |
183,689
-8,298
| -4% | -$95K |
|
1874
Magnolia Oil & Gas
MGY
$5.93B
| $2.36M | ﹤0.01% |
150,720
+2,130
| +1% | +$27.4K |
|
1875
Myers Industries
MYE
$1.31B
| $2.35M | ﹤0.01% |
112,076
-5,916
| -5% | -$127K |
|
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.