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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 | |
|---|---|---|---|---|---|---|
|
PETQ
2251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $993K | ﹤0.01% |
25,714
+1,656
| +7% | +$66.1K |
|
2252
New Fortress Energy
NFE
$101M
| $992K | ﹤0.01% |
+26,189
| New | +$1.12M |
|
2253
Beazer Homes USA
BZH
$907M
| $989K | ﹤0.01% |
51,285
-5,183
| -9% | -$114K |
|
2254
Sutro Biopharma
STRO
$421M
| $989K | ﹤0.01% |
5,321
+2,396
| +82% | +$469K |
|
|
LGTY
2255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $981K | ﹤0.01% |
44,694
-333
| -0.7% | -$7.02K |
|
|
LOVE
2256
LoveSac
LOVE
$261M
| $979K | ﹤0.01% |
12,265
+2,694
| +28% | +$201K |
|
|
FBMS
2257
DELISTED
The First Bancshares, Inc.
FBMS
| $978K | ﹤0.01% |
26,120
-3,601
| -12% | -$139K |
|
|
CNR
2258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $975K | ﹤0.01% |
53,628
-9,509
| -15% | -$153K |
|
2259
Energy Recovery
ERII
$443M
| $974K | ﹤0.01% |
42,740
-2,882
| -6% | -$56.8K |
|
|
TTCF
2260
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $972K | ﹤0.01% |
+45,331
| New | +$889K |
|
2261
Arcturus Therapeutics
ARCT
$211M
| $970K | ﹤0.01% |
28,667
+7,287
| +34% | +$247K |
|
|
HONE
2262
DELISTED
HarborOne Bancorp
HONE
| $955K | ﹤0.01% |
66,587
-9,706
| -13% | -$140K |
|
2263
Vera Bradley
VRA
$98.7M
| $955K | ﹤0.01% |
77,038
-1,155
| -1% | -$13.2K |
|
|
VXRT
2264
DELISTED
Vaxart
VXRT
| $952K | ﹤0.01% |
127,106
+61,323
| +93% | +$428K |
|
2265
Syndax Pharmaceuticals
SNDX
$1.82B
| $951K | ﹤0.01% |
55,399
+23,631
| +74% | +$433K |
|
|
DMTK
2266
DELISTED
DermTech, Inc. Common Stock
DMTK
| $949K | ﹤0.01% |
22,832
+14,923
| +189% | +$613K |
|
|
MSGN
2267
DELISTED
MSG Networks Inc.
MSGN
| $949K | ﹤0.01% |
65,087
-6,916
| -10% | -$108K |
|
|
AFMD
2268
DELISTED
Affimed
AFMD
| $948K | ﹤0.01% |
11,156
+1,026
| +10% | +$93.6K |
|
|
RDUS
2269
DELISTED
Radius Health, Inc.
RDUS
| $948K | ﹤0.01% |
51,992
-4,028
| -7% | -$80.1K |
|
|
XOG
2270
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $948K | ﹤0.01% |
+17,259
| New | +$816K |
|
2271
RPC Inc
RES
$1.3B
| $947K | ﹤0.01% |
191,383
-1,128
| -0.6% | -$6.08K |
|
2272
Gogo Inc
GOGO
$493M
| $943K | ﹤0.01% |
82,887
+15,435
| +23% | +$179K |
|
2273
Impinj
PI
$5.6B
| $940K | ﹤0.01% |
18,229
-1,104
| -6% | -$56.8K |
|
2274
Arcutis Biotherapeutics
ARQT
$3.18B
| $936K | ﹤0.01% |
34,284
+14,151
| +70% | +$399K |
|
2275
Community Trust Bancorp
CTBI
$1.41B
| $930K | ﹤0.01% |
23,029
-2,680
| -10% | -$118K |
|
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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.