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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2201
Agenus
AGEN
$290M
| $1.1M | ﹤0.01% |
10,209
+893
| +10% | +$67K |
|
2202
Groupon
GRPN
$1.02B
| $1.1M | ﹤0.01% |
25,475
-10,319
| -29% | -$486K |
|
|
ONT
2203
Onterris Inc
ONT
$580M
| $1.1M | ﹤0.01% |
20,502
-5,377
| -21% | -$283K |
|
|
WOW
2204
DELISTED
WideOpenWest
WOW
| $1.1M | ﹤0.01% |
53,121
-8,354
| -14% | -$131K |
|
2205
Independent Bank Corp
IBCP
$844M
| $1.1M | ﹤0.01% |
50,489
-3,911
| -7% | -$90.3K |
|
|
DVAX
2206
DELISTED
Dynavax Technologies
DVAX
| $1.09M | ﹤0.01% |
111,108
-17,123
| -13% | -$156K |
|
2207
Hyster-Yale Materials Handling
HY
$665M
| $1.09M | ﹤0.01% |
14,994
-1,678
| -10% | -$130K |
|
2208
Replimune Group
REPL
$1.01B
| $1.09M | ﹤0.01% |
28,453
+4,835
| +20% | +$165K |
|
|
BWIN
2209
Baldwin Insurance Group
BWIN
$2.86B
| $1.09M | ﹤0.01% |
40,962
-1,640
| -4% | -$44.5K |
|
|
MRSN
2210
DELISTED
Mersana Therapeutics
MRSN
| $1.09M | ﹤0.01% |
3,213
+498
| +18% | +$189K |
|
2211
Tredegar Corp
TG
$310M
| $1.09M | ﹤0.01% |
78,994
-12,422
| -14% | -$187K |
|
2212
IDT Corp
IDT
$1.62B
| $1.08M | ﹤0.01% |
29,347
+5,573
| +23% | +$158K |
|
|
CCXI
2213
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
80,459
+21,052
| +35% | +$519K |
|
2214
Alphatec Holdings
ATEC
$1.44B
| $1.07M | ﹤0.01% |
70,079
+9,974
| +17% | +$154K |
|
2215
Pulmonx
LUNG
$87.6M
| $1.07M | ﹤0.01% |
24,343
+11,788
| +94% | +$513K |
|
|
SWI
2216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
60,292
+16,012
| +36% | +$290K |
|
2217
Driven Brands
DRVN
$2.2B
| $1.07M | ﹤0.01% |
34,464
+4,320
| +14% | +$122K |
|
|
MGI
2218
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
105,758
+18,966
| +22% | +$160K |
|
|
FMTX
2219
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.06M | ﹤0.01% |
42,516
+11,176
| +36% | +$300K |
|
|
QADA
2220
DELISTED
QAD Inc.
QADA
| $1.05M | ﹤0.01% |
12,127
-712
| -6% | -$52K |
|
2221
Horizon Bancorp
HBNC
$1.04B
| $1.05M | ﹤0.01% |
60,475
-7,145
| -11% | -$130K |
|
|
FRGI
2222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | ﹤0.01% |
78,386
-3,332
| -4% | -$45.4K |
|
2223
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
+398,345
| New | +$955K |
|
2224
Columbia Financial
CLBK
$1.13B
| $1.05M | ﹤0.01% |
60,969
-14,268
| -19% | -$251K |
|
2225
Ecovyst
ECVT
$1.14B
| $1.05M | ﹤0.01% |
68,372
+7,738
| +13% | +$122K |
|
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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.