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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 | |
|---|---|---|---|---|---|---|
|
CAI
2051
DELISTED
CAI International, Inc.
CAI
| $1.6M | ﹤0.01% |
28,503
-3,063
| -10% | -$136K |
|
2052
Parsons
PSN
$5.08B
| $1.59M | ﹤0.01% |
40,492
+11,432
| +39% | +$470K |
|
2053
Clearwater Paper
CLW
$376M
| $1.59M | ﹤0.01% |
54,948
-2,928
| -5% | -$91.4K |
|
2054
The RealReal
REAL
$1.48B
| $1.59M | ﹤0.01% |
80,359
+9,199
| +13% | +$188K |
|
|
SILK
2055
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | ﹤0.01% |
33,142
+3,378
| +11% | +$172K |
|
2056
Central Garden & Pet Co
CENT
$2.8B
| $1.58M | ﹤0.01% |
37,421
-1,597
| -4% | -$71.6K |
|
|
DCPH
2057
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.58M | ﹤0.01% |
43,076
-678
| -2% | -$26.3K |
|
2058
1st Source
SRCE
$2.12B
| $1.58M | ﹤0.01% |
33,918
-2,371
| -7% | -$114K |
|
2059
Upstart Holdings
UPST
$3.03B
| $1.57M | ﹤0.01% |
12,604
-1,601
| -11% | -$197K |
|
|
PFC
2060
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
55,258
-6,575
| -11% | -$204K |
|
2061
Heron Therapeutics
HRTX
$92.9M
| $1.56M | ﹤0.01% |
100,829
-4,047
| -4% | -$64.4K |
|
|
DNMR
2062
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.56M | ﹤0.01% |
+1,558
| New | +$1.55M |
|
2063
GoPro
GPRO
$126M
| $1.56M | ﹤0.01% |
133,832
-17,807
| -12% | -$201K |
|
2064
Liberty Energy
LBRT
$3.25B
| $1.55M | ﹤0.01% |
109,339
-2,383
| -2% | -$32.2K |
|
2065
Liberty Media Series A
FWONA
$23.5B
| $1.55M | ﹤0.01% |
37,869
+313
| +0.8% | +$12.1K |
|
2066
American Vanguard Corp
AVD
$68.9M
| $1.54M | ﹤0.01% |
88,229
-4,467
| -5% | -$84.8K |
|
2067
Blink Charging
BLNK
$87.9M
| $1.54M | ﹤0.01% |
+37,492
| New | +$1.39M |
|
2068
Ocugen
OCGN
$434M
| $1.54M | ﹤0.01% |
+191,485
| New | +$1.62M |
|
2069
Petco
WOOF
$794M
| $1.53M | ﹤0.01% |
68,417
+19,865
| +41% | +$465K |
|
|
ANAT
2070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
10,320
+1,777
| +21% | +$238K |
|
2071
Reynolds Consumer Products
REYN
$5.59B
| $1.53M | ﹤0.01% |
50,362
+2,390
| +5% | +$72.5K |
|
2072
Frontline
FRO
$8.85B
| $1.53M | ﹤0.01% |
169,561
-18,150
| -10% | -$146K |
|
|
IDEX
2073
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.53M | ﹤0.01% |
+4,299
| New | +$1.53M |
|
2074
Stock Yards Bancorp
SYBT
$2.6B
| $1.52M | ﹤0.01% |
29,817
-3,225
| -10% | -$167K |
|
|
COWN
2075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
36,966
-57
| -0.2% | -$2.24K |
|
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.