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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 | |
|---|---|---|---|---|---|---|
2076
BellRing Brands
BRBR
$1.34B
| $1.51M | ﹤0.01% |
48,269
-17,898
| -27% | -$488K |
|
|
WSR
2077
DELISTED
Whitestone REIT
WSR
| $1.5M | ﹤0.01% |
181,677
-23,695
| -12% | -$213K |
|
|
AIV
2078
Aimco
AIV
$383M
| $1.5M | ﹤0.01% |
223,180
+35,244
| +19% | +$242K |
|
2079
Castle Biosciences
CSTL
$979M
| $1.5M | ﹤0.01% |
20,423
+5,913
| +41% | +$391K |
|
|
NVEE
2080
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
63,156
+13,872
| +28% | +$315K |
|
2081
SiTime
SITM
$21.8B
| $1.49M | ﹤0.01% |
11,786
+514
| +5% | +$52.5K |
|
2082
Arlo Technologies
ARLO
$1.65B
| $1.49M | ﹤0.01% |
220,189
-40,628
| -16% | -$265K |
|
|
RTL
2083
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.48M | ﹤0.01% |
174,307
-19,685
| -10% | -$184K |
|
2084
Park Aerospace
PKE
$819M
| $1.47M | ﹤0.01% |
98,395
-4,749
| -5% | -$68.5K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $1.46M | ﹤0.01% |
314,864
+82,642
| +36% | +$254K |
|
2086
Red Robin
RRGB
$152M
| $1.46M | ﹤0.01% |
44,188
-8,017
| -15% | -$273K |
|
|
HAYN
2087
DELISTED
Haynes International, Inc.
HAYN
| $1.46M | ﹤0.01% |
41,317
-3,071
| -7% | -$100K |
|
|
HMHC
2088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.46M | ﹤0.01% |
132,156
-43,049
| -25% | -$405K |
|
|
ZGNX
2089
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
84,198
+22,545
| +37% | +$415K |
|
|
VVNT
2090
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.45M | ﹤0.01% |
110,075
-2,783
| -2% | -$37.3K |
|
2091
nLIGHT
LASR
$3.17B
| $1.45M | ﹤0.01% |
39,924
+672
| +2% | +$20.1K |
|
|
TBRG
2092
DELISTED
TruBridge
TBRG
| $1.44M | ﹤0.01% |
43,437
-1,402
| -3% | -$44.4K |
|
2093
Hackett Group
HCKT
$287M
| $1.44M | ﹤0.01% |
79,999
-4,622
| -5% | -$80.4K |
|
2094
Cars.com
CARS
$689M
| $1.44M | ﹤0.01% |
100,262
-17,378
| -15% | -$241K |
|
|
ROCC
2095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.44M | ﹤0.01% |
60,776
-3,712
| -6% | -$67.7K |
|
|
TEN
2096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
73,839
-14,756
| -17% | -$221K |
|
2097
Kosmos Energy
KOS
$1.48B
| $1.43M | ﹤0.01% |
412,131
-221,692
| -35% | -$687K |
|
|
EBSB
2098
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
69,633
-8,651
| -11% | -$180K |
|
2099
Federal Agricultural Mortgage
AGM
$2.56B
| $1.42M | ﹤0.01% |
14,316
-694
| -5% | -$70.4K |
|
2100
Codexis
CDXS
$158M
| $1.41M | ﹤0.01% |
62,168
-2,399
| -4% | -$52K |
|
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.