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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 | |
|---|---|---|---|---|---|---|
|
MODN
2151
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
35,665
-1,745
| -5% | -$64K |
|
|
DHIL
2152
DELISTED
Diamond Hill
DHIL
| $1.22M | ﹤0.01% |
7,295
-605
| -8% | -$104K |
|
2153
Origin Bancorp
OBK
$1.66B
| $1.22M | ﹤0.01% |
28,628
-4,847
| -14% | -$210K |
|
2154
Alector
ALEC
$199M
| $1.21M | ﹤0.01% |
58,077
+2,246
| +4% | +$42.3K |
|
2155
ANI Pharmaceuticals
ANIP
$1.78B
| $1.21M | ﹤0.01% |
34,446
-378
| -1% | -$12.9K |
|
2156
Ocular Therapeutix
OCUL
$2.02B
| $1.21M | ﹤0.01% |
85,117
+1,591
| +2% | +$24.2K |
|
2157
Washington Trust Bancorp
WASH
$741M
| $1.21M | ﹤0.01% |
23,508
-2,773
| -11% | -$146K |
|
2158
Purple Innovation
PRPL
$41.7M
| $1.21M | ﹤0.01% |
1,825
+636
| +53% | +$488K |
|
2159
Titan International
TWI
$475M
| $1.21M | ﹤0.01% |
142,115
+49,348
| +53% | +$481K |
|
2160
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.2M | ﹤0.01% |
66,643
+6,644
| +11% | +$116K |
|
|
KRON
2161
DELISTED
Kronos Bio
KRON
| $1.2M | ﹤0.01% |
50,246
+35,056
| +231% | +$887K |
|
|
BMTC
2162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.2M | ﹤0.01% |
28,500
-3,223
| -10% | -$148K |
|
|
MCFE
2163
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.2M | ﹤0.01% |
42,852
+11,449
| +36% | +$293K |
|
|
KBAL
2164
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
91,009
-7,684
| -8% | -$105K |
|
|
ARCH
2165
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | ﹤0.01% |
21,010
-3,814
| -15% | -$199K |
|
2166
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.2M | ﹤0.01% |
61,012
+20,857
| +52% | +$433K |
|
|
CWEN.A
2167
DELISTED
Clearway Energy Class A
CWEN.A
| $1.19M | ﹤0.01% |
47,054
-5,863
| -11% | -$150K |
|
|
YMAB
2168
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.18M | ﹤0.01% |
35,021
-675
| -2% | -$21.7K |
|
2169
Personalis
PSNL
$1.51B
| $1.18M | ﹤0.01% |
46,707
+21,153
| +83% | +$484K |
|
|
MRC
2170
DELISTED
MRC Global
MRC
| $1.18M | ﹤0.01% |
125,630
-11,673
| -9% | -$119K |
|
2171
UNIFI
UFI
$134M
| $1.18M | ﹤0.01% |
48,390
-2,252
| -4% | -$60.1K |
|
|
MNRL
2172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.17M | ﹤0.01% |
55,132
+741
| +1% | +$13.5K |
|
|
XRN
2173
Chiron Real Estate Inc
XRN
$477M
| $1.17M | ﹤0.01% |
15,897
+1,637
| +11% | +$119K |
|
2174
Rackspace Technology
RXT
$1.24B
| $1.17M | ﹤0.01% |
59,510
+18,474
| +45% | +$409K |
|
2175
Coinbase
COIN
$40.5B
| $1.17M | ﹤0.01% |
+4,599
| New | +$1.19M |
|
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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.