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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.5B
| $73.9M | 0.1% |
761,000
-40,109
| -5% | -$4.03M |
|
177
Exelon
EXC
$47.2B
| $73.9M | 0.1% |
2,339,013
-66,233
| -3% | -$2.13M |
|
|
BNY
178
Bank of New York Mellon
BNY
$106B
| $73.5M | 0.1% |
1,435,206
-61,670
| -4% | -$3.09M |
|
179
Trane Technologies
TT
$100B
| $73.2M | 0.1% |
397,688
-11,249
| -3% | -$2M |
|
180
L3Harris
LHX
$51.6B
| $72.5M | 0.1% |
335,408
-29,320
| -8% | -$6.3M |
|
181
Mettler-Toledo International
MTD
$28.6B
| $72.4M | 0.1% |
52,293
-4,759
| -8% | -$6.14M |
|
182
Paychex
PAYX
$41.6B
| $72.4M | 0.1% |
674,903
-26,569
| -4% | -$2.67M |
|
183
HP
HPQ
$24.9B
| $72.2M | 0.09% |
2,392,527
-68,567
| -3% | -$2.19M |
|
184
American International
AIG
$41.7B
| $71.7M | 0.09% |
1,505,922
-73,483
| -5% | -$3.63M |
|
185
Phillips 66
PSX
$84.9B
| $71.4M | 0.09% |
831,854
-76,074
| -8% | -$6.42M |
|
186
Agilent Technologies
A
$39.1B
| $71.2M | 0.09% |
481,895
-985
| -0.2% | -$134K |
|
187
DexCom
DXCM
$31.5B
| $71.2M | 0.09% |
666,684
-5,100
| -0.8% | -$490K |
|
188
SLB Ltd
SLB
$73.6B
| $71.1M | 0.09% |
2,219,846
-111,785
| -5% | -$3.43M |
|
189
General Mills
GIS
$19.1B
| $70.9M | 0.09% |
1,163,867
-32,795
| -3% | -$2.03M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.09% |
1,335,581
-68,135
| -5% | -$3.67M |
|
191
Cummins
CMI
$87.5B
| $70.1M | 0.09% |
287,610
-7,889
| -3% | -$2.02M |
|
192
Aflac
AFL
$64.9B
| $70.1M | 0.09% |
1,306,015
-137,937
| -10% | -$7.52M |
|
193
Chipotle Mexican Grill
CMG
$47.2B
| $70M | 0.09% |
2,258,550
-128,100
| -5% | -$3.66M |
|
194
Electronic Arts
EA
$53B
| $70M | 0.09% |
486,340
-35,590
| -7% | -$5.05M |
|
195
O'Reilly Automotive
ORLY
$72.9B
| $69.6M | 0.09% |
1,844,670
-172,890
| -9% | -$6.2M |
|
196
MSCI
MSCI
$41.6B
| $68.3M | 0.09% |
128,183
-11,594
| -8% | -$5.53M |
|
197
Parker-Hannifin
PH
$123B
| $68M | 0.09% |
221,434
-3,021
| -1% | -$935K |
|
198
Sempra
SRE
$57.9B
| $67.7M | 0.09% |
1,021,658
+35,322
| +4% | +$2.42M |
|
199
Synopsys
SNPS
$74.4B
| $67M | 0.09% |
242,854
-17,229
| -7% | -$4.37M |
|
200
Valero Energy
VLO
$90.1B
| $66.6M | 0.09% |
852,457
-69,040
| -7% | -$5.35M |
|
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.