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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$30.7B
| $66.4M | 0.09% |
910,980
-143,912
| -14% | -$9.86M |
|
202
Constellation Brands
STZ
$22.2B
| $66.2M | 0.09% |
283,157
-13,027
| -4% | -$3.06M |
|
203
Carrier Global
CARR
$51B
| $65.8M | 0.09% |
1,354,669
-63,053
| -4% | -$2.82M |
|
204
American Electric Power
AEP
$69.6B
| $65.3M | 0.09% |
772,493
-78,065
| -9% | -$6.72M |
|
205
PPG Industries
PPG
$24.6B
| $65.1M | 0.09% |
383,184
-17,540
| -4% | -$3.01M |
|
206
Travelers Companies
TRV
$78.1B
| $65M | 0.09% |
433,949
-24,009
| -5% | -$3.73M |
|
207
Archer Daniels Midland
ADM
$38.2B
| $64.7M | 0.08% |
1,067,739
-28,015
| -3% | -$1.78M |
|
208
Marathon Petroleum
MPC
$92.4B
| $64.4M | 0.08% |
1,066,575
-36,051
| -3% | -$2.11M |
|
209
D.R. Horton
DHI
$40B
| $64.4M | 0.08% |
712,089
-13,016
| -2% | -$1.22M |
|
210
Marriott International
MAR
$98.3B
| $64.2M | 0.08% |
470,228
-20,969
| -4% | -$3.02M |
|
211
Sysco
SYY
$40.8B
| $64.1M | 0.08% |
824,090
-40,816
| -5% | -$3.3M |
|
212
Cognizant
CTSH
$24.9B
| $64M | 0.08% |
924,365
-55,061
| -6% | -$4.1M |
|
213
Prudential Financial
PRU
$42.4B
| $63.7M | 0.08% |
621,471
-35,725
| -5% | -$3.65M |
|
214
Aptiv
APTV
$12B
| $63.7M | 0.08% |
404,711
-10,732
| -3% | -$1.57M |
|
215
Baxter International
BAX
$13.5B
| $62.2M | 0.08% |
772,844
-45,301
| -6% | -$3.8M |
|
216
Motorola Solutions
MSI
$72.3B
| $62.1M | 0.08% |
286,412
-15,844
| -5% | -$3.16M |
|
217
Microchip Technology
MCHP
$40.3B
| $61.9M | 0.08% |
826,448
-29,988
| -4% | -$2.28M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.8M | 0.08% |
548,326
-63,108
| -10% | -$6.7M |
|
219
SBA Communications
SBAC
$19.2B
| $61.6M | 0.08% |
193,350
-18,483
| -9% | -$5.54M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $61.5M | 0.08% |
519,815
-7,098
| -1% | -$803K |
|
221
Twilio
TWLO
$30B
| $61.3M | 0.08% |
155,430
+7,611
| +5% | +$2.64M |
|
222
Cadence Design Systems
CDNS
$93.6B
| $61.1M | 0.08% |
446,260
-25,628
| -5% | -$3.4M |
|
|
223
Blackstone
BX
$102B
| $60.9M | 0.08% |
627,228
+599,135
| +2,133% | +$53.2M |
|
224
Welltower
WELL
$169B
| $59.5M | 0.08% |
715,881
-25,371
| -3% | -$1.94M |
|
225
Monster Beverage
MNST
$94.3B
| $59.2M | 0.08% |
1,295,892
-39,482
| -3% | -$1.85M |
|
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.