We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Ennis
EBF
$564M
| $1.32M | ﹤0.01% |
61,505
-5,336
| -8% | -$113K |
|
|
EVOP
2127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.32M | ﹤0.01% |
47,539
-1,550
| -3% | -$44.2K |
|
2128
Universal Insurance Holdings
UVE
$1.23B
| $1.32M | ﹤0.01% |
94,960
-3,973
| -4% | -$55.8K |
|
2129
Manitowoc
MTW
$675M
| $1.31M | ﹤0.01% |
53,537
-6,123
| -10% | -$146K |
|
2130
Modine Manufacturing
MOD
$10.4B
| $1.31M | ﹤0.01% |
79,001
-9,945
| -11% | -$163K |
|
2131
C4 Therapeutics
CCCC
$412M
| $1.31M | ﹤0.01% |
34,565
+24,284
| +236% | +$870K |
|
|
NEX
2132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
273,458
-28,219
| -9% | -$124K |
|
2133
Karyopharm Therapeutics
KPTI
$48M
| $1.3M | ﹤0.01% |
8,379
+317
| +4% | +$46K |
|
|
NTST
2134
NETSTREIT Corp
NTST
$2.1B
| $1.29M | ﹤0.01% |
56,052
+30,278
| +117% | +$661K |
|
2135
Dorian LPG
LPG
$1.96B
| $1.29M | ﹤0.01% |
91,407
-13,917
| -13% | -$195K |
|
|
CAMP
2136
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
4,401
-284
| -6% | -$84.7K |
|
|
DENN
2137
DELISTED
Denny's
DENN
| $1.29M | ﹤0.01% |
77,976
-8,716
| -10% | -$153K |
|
2138
National Healthcare
NHC
$3.37B
| $1.29M | ﹤0.01% |
18,400
-2,400
| -12% | -$174K |
|
|
FFWM
2139
DELISTED
First Foundation Inc
FFWM
| $1.28M | ﹤0.01% |
56,759
-2,146
| -4% | -$51.5K |
|
2140
ImmunityBio
IBRX
$8.1B
| $1.27M | ﹤0.01% |
89,140
+51,249
| +135% | +$847K |
|
|
FRG
2141
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | ﹤0.01% |
35,916
+4,767
| +15% | +$175K |
|
|
ECOM
2142
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
51,562
+1,108
| +2% | +$26.6K |
|
2143
Great Southern Bancorp
GSBC
$878M
| $1.25M | ﹤0.01% |
23,271
-2,461
| -10% | -$138K |
|
|
VCRA
2144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.25M | ﹤0.01% |
31,379
-1,598
| -5% | -$58.3K |
|
2145
Allegro MicroSystems
ALGM
$8.16B
| $1.25M | ﹤0.01% |
44,931
+7,412
| +20% | +$193K |
|
|
TRIL
2146
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.25M | ﹤0.01% |
+128,383
| New | +$1.21M |
|
2147
Stoneridge
SRI
$213M
| $1.24M | ﹤0.01% |
42,117
-6,092
| -13% | -$193K |
|
|
ATRS
2148
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
284,654
+17,518
| +7% | +$71.4K |
|
2149
Acco Brands
ACCO
$407M
| $1.24M | ﹤0.01% |
143,512
-15,406
| -10% | -$137K |
|
|
LBAI
2150
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
70,661
-8,728
| -11% | -$158K |
|
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.