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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 | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$352M
| $2.11M | ﹤0.01% |
207,511
-7,181
| -3% | -$74.1K |
|
|
FOCS
1927
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | ﹤0.01% |
43,346
+3,834
| +10% | +$185K |
|
|
RUTH
1928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | ﹤0.01% |
91,216
-3,561
| -4% | -$87K |
|
1929
Surgery Partners
SGRY
$2.05B
| $2.1M | ﹤0.01% |
31,493
+2,710
| +9% | +$147K |
|
1930
Comtech Telecommunications
CMTL
$52.1M
| $2.1M | ﹤0.01% |
86,813
-2,499
| -3% | -$61K |
|
1931
Delek US
DK
$3.58B
| $2.09M | ﹤0.01% |
96,683
+541
| +0.6% | +$12.2K |
|
|
CCF
1932
DELISTED
Chase Corporation
CCF
| $2.08M | ﹤0.01% |
20,294
+951
| +5% | +$105K |
|
1933
RE/MAX Holdings
RMAX
$243M
| $2.07M | ﹤0.01% |
62,181
-3,675
| -6% | -$132K |
|
1934
Ethan Allen Interiors
ETD
$601M
| $2.07M | ﹤0.01% |
75,019
-2,223
| -3% | -$64.2K |
|
|
SWCH
1935
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.06M | ﹤0.01% |
97,709
+15,814
| +19% | +$303K |
|
1936
Chord Energy
CHRD
$7.42B
| $2.05M | ﹤0.01% |
+20,349
| New | +$1.67M |
|
|
UBA
1937
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | ﹤0.01% |
105,388
-5,864
| -5% | -$108K |
|
1938
Gevo
GEVO
$382M
| $2.03M | ﹤0.01% |
+279,318
| New | +$2.04M |
|
1939
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.03M | ﹤0.01% |
27,880
| – | – |
|
|
MAGN
1940
Magnera Corp
MAGN
$447M
| $2.03M | ﹤0.01% |
11,167
-704
| -6% | -$139K |
|
|
CELL
1941
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.03M | ﹤0.01% |
45,247
+24,185
| +115% | +$1.12M |
|
1942
Anika Therapeutics
ANIK
$285M
| $2.03M | ﹤0.01% |
46,824
-3,902
| -8% | -$166K |
|
1943
TriMas Corp
TRS
$1.45B
| $2.02M | ﹤0.01% |
66,526
-5,694
| -8% | -$181K |
|
1944
Cushman & Wakefield Ltd
CWK
$3.26B
| $2.02M | ﹤0.01% |
115,467
-39,538
| -26% | -$703K |
|
|
ATSG
1945
DELISTED
Air Transport Services Group
ATSG
| $2.01M | ﹤0.01% |
86,549
+18,116
| +26% | +$469K |
|
1946
Insteel Industries
IIIN
$629M
| $2.01M | ﹤0.01% |
62,487
-3,854
| -6% | -$133K |
|
|
SCS
1947
DELISTED
Steelcase
SCS
| $2.01M | ﹤0.01% |
132,758
-12,220
| -8% | -$176K |
|
1948
HCI Group
HCI
$2.44B
| $2M | ﹤0.01% |
20,106
-424
| -2% | -$34.4K |
|
1949
Axsome Therapeutics
AXSM
$10.9B
| $1.99M | ﹤0.01% |
29,564
-1,168
| -4% | -$70.1K |
|
1950
Smith & Wesson
SWBI
$640M
| $1.99M | ﹤0.01% |
57,337
-33,449
| -37% | -$700K |
|
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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.