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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 | |
|---|---|---|---|---|---|---|
|
TGH
1901
DELISTED
Textainer Group Holdings limited
TGH
| $2.22M | ﹤0.01% |
65,747
-16,299
| -20% | -$482K |
|
1902
WisdomTree
WT
$3.22B
| $2.22M | ﹤0.01% |
357,494
-68,224
| -16% | -$450K |
|
1903
Outset Medical
OM
$90.8M
| $2.21M | ﹤0.01% |
2,951
+2,326
| +372% | +$1.78M |
|
1904
Fossil Group
FOSL
$318M
| $2.21M | ﹤0.01% |
154,914
-9,316
| -6% | -$123K |
|
1905
Primoris Services
PRIM
$4.45B
| $2.21M | ﹤0.01% |
75,157
+10,920
| +17% | +$352K |
|
1906
Super Micro Computer
SMCI
$20.1B
| $2.21M | ﹤0.01% |
627,850
-8,160
| -1% | -$30K |
|
|
KREF
1907
KKR Real Estate Finance Trust
KREF
$499M
| $2.2M | ﹤0.01% |
101,588
+574
| +0.6% | +$12K |
|
1908
Brookdale Senior Living
BKD
$3.4B
| $2.19M | ﹤0.01% |
277,772
-29,779
| -10% | -$214K |
|
1909
Prothena Corp
PRTA
$459M
| $2.18M | ﹤0.01% |
42,439
-16,586
| -28% | -$517K |
|
1910
Stem
STEM
$52.7M
| $2.17M | ﹤0.01% |
+3,018
| New | +$1.64M |
|
1911
Seaboard Corp
SEB
$4.06B
| $2.17M | ﹤0.01% |
560
+4
| +0.7% | +$15K |
|
1912
Par Pacific Holdings
PARR
$3.32B
| $2.17M | ﹤0.01% |
128,733
-9,908
| -7% | -$149K |
|
1913
Acushnet Holdings
GOLF
$5.46B
| $2.16M | ﹤0.01% |
43,808
-4,102
| -9% | -$197K |
|
|
CLDT
1914
Chatham Lodging
CLDT
$586M
| $2.16M | ﹤0.01% |
168,091
-5,524
| -3% | -$73.7K |
|
1915
DXP Enterprises
DXPE
$2.98B
| $2.16M | ﹤0.01% |
64,814
-3,604
| -5% | -$111K |
|
1916
Relay Therapeutics
RLAY
$4.31B
| $2.15M | ﹤0.01% |
58,865
+8,583
| +17% | +$283K |
|
1917
Kforce
KFRC
$1.06B
| $2.15M | ﹤0.01% |
34,119
-2,001
| -6% | -$118K |
|
1918
Movado Group
MOV
$841M
| $2.14M | ﹤0.01% |
68,019
-2,725
| -4% | -$83K |
|
1919
Digi International
DGII
$3.1B
| $2.14M | ﹤0.01% |
106,262
+1,528
| +1% | +$28.7K |
|
|
GBT
1920
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.14M | ﹤0.01% |
60,990
+757
| +1% | +$29.6K |
|
|
CNSL
1921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | ﹤0.01% |
241,936
-12,638
| -5% | -$102K |
|
1922
iRhythm Holdings
IRTC
$4.2B
| $2.12M | ﹤0.01% |
32,019
-3,736
| -10% | -$296K |
|
|
TVRD
1923
Tvardi Therapeutics
TVRD
$23.4M
| $2.12M | ﹤0.01% |
4,134
+2,646
| +178% | +$1.68M |
|
1924
Bionano Genomics
BNGO
$13.3M
| $2.12M | ﹤0.01% |
+482
| New | +$1.9M |
|
1925
Century Aluminum
CENX
$5.07B
| $2.11M | ﹤0.01% |
163,693
-10,032
| -6% | -$144K |
|
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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.