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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 | |
|---|---|---|---|---|---|---|
1951
Resources Connection
RGP
$145M
| $1.99M | ﹤0.01% |
138,382
-6,432
| -4% | -$92.9K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
114,798
-24,425
| -18% | -$390K |
|
1953
National Presto Industries
NPK
$989M
| $1.98M | ﹤0.01% |
19,468
-789
| -4% | -$81.3K |
|
1954
Atara Biotherapeutics
ATRA
$76.1M
| $1.98M | ﹤0.01% |
5,081
+436
| +9% | +$156K |
|
1955
Hanmi Financial
HAFC
$946M
| $1.97M | ﹤0.01% |
103,457
-4,713
| -4% | -$96.6K |
|
1956
United Fire Group
UFCS
$1.4B
| $1.97M | ﹤0.01% |
71,112
-4,366
| -6% | -$136K |
|
1957
Golar LNG
GLNG
$5.13B
| $1.96M | ﹤0.01% |
148,256
-11,459
| -7% | -$136K |
|
|
CCRN
1958
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | ﹤0.01% |
118,874
-6,499
| -5% | -$99.2K |
|
1959
Newmark Group
NMRK
$2.63B
| $1.96M | ﹤0.01% |
163,136
-80,722
| -33% | -$967K |
|
1960
PJT Partners
PJT
$4.38B
| $1.96M | ﹤0.01% |
27,417
+167
| +0.6% | +$11.9K |
|
|
BRMK
1961
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.96M | ﹤0.01% |
184,759
-14,193
| -7% | -$151K |
|
1962
Organogenesis Holdings
ORGO
$239M
| $1.96M | ﹤0.01% |
117,637
+99,993
| +567% | +$1.86M |
|
|
CMO
1963
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
317,550
-18,877
| -6% | -$122K |
|
|
HT
1964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | ﹤0.01% |
181,065
-9,790
| -5% | -$108K |
|
1965
GrafTech
EAF
$212M
| $1.95M | ﹤0.01% |
16,756
+881
| +6% | +$111K |
|
1966
Liquidity Services
LQDT
$1.31B
| $1.94M | ﹤0.01% |
76,390
-15,120
| -17% | -$333K |
|
1967
NovaGold Resources
NG
$3.33B
| $1.94M | ﹤0.01% |
242,560
-21,295
| -8% | -$201K |
|
|
BRSP
1968
BrightSpire Capital
BRSP
$648M
| $1.94M | ﹤0.01% |
206,007
-52,669
| -20% | -$485K |
|
|
CNR
1969
Core Natural Resources Inc
CNR
$4.45B
| $1.93M | ﹤0.01% |
104,394
+2,109
| +2% | +$28.4K |
|
|
OCDX
1970
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.93M | ﹤0.01% |
90,042
-5,079
| -5% | -$103K |
|
|
LL
1971
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | ﹤0.01% |
90,380
-4,150
| -4% | -$97.7K |
|
1972
SunCoke Energy
SXC
$797M
| $1.9M | ﹤0.01% |
265,345
-16,894
| -6% | -$120K |
|
1973
Ubiquiti
UI
$34.3B
| $1.89M | ﹤0.01% |
6,065
-2,431
| -29% | -$712K |
|
1974
Rocket Pharmaceuticals
RCKT
$394M
| $1.89M | ﹤0.01% |
42,684
-255
| -0.6% | -$11.1K |
|
|
PRO
1975
DELISTED
PROS Holdings
PRO
| $1.89M | ﹤0.01% |
41,449
-3,676
| -8% | -$163K |
|
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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.