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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 | |
|---|---|---|---|---|---|---|
2276
Green Brick Partners
GRBK
$3.14B
| $928K | ﹤0.01% |
40,827
-6,139
| -13% | -$147K |
|
2277
Matrix Service
MTRX
$335M
| $928K | ﹤0.01% |
88,385
-4,639
| -5% | -$56K |
|
|
RNAM
2278
DELISTED
Avidity Biosciences
RNAM
| $927K | ﹤0.01% |
37,511
+6,985
| +23% | +$163K |
|
2279
Costamare
CMRE
$1.77B
| $919K | ﹤0.01% |
77,792
-3,099
| -4% | -$33.3K |
|
|
IVC
2280
DELISTED
Invacare Corporation
IVC
| $918K | ﹤0.01% |
113,745
-6,435
| -5% | -$53.6K |
|
2281
1-800-Flowers.com
FLWS
$258M
| $916K | ﹤0.01% |
28,752
-1,490
| -5% | -$46.5K |
|
2282
OptimizeRx
OPRX
$133M
| $916K | ﹤0.01% |
14,806
+657
| +5% | +$33.4K |
|
2283
CarParts.com
PRTS
$54.7M
| $915K | ﹤0.01% |
4,496
+1,378
| +44% | +$231K |
|
2284
Mercer International
MERC
$39.8M
| $914K | ﹤0.01% |
71,661
-2,093
| -3% | -$31K |
|
2285
Sterling Infrastructure
STRL
$16.7B
| $910K | ﹤0.01% |
37,718
-4,779
| -11% | -$107K |
|
|
GOEV
2286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $908K | ﹤0.01% |
+199
| New | +$805K |
|
|
ALX
2287
Alexander's
ALX
$1.41B
| $906K | ﹤0.01% |
3,382
-334
| -9% | -$92.4K |
|
2288
SI-BONE Inc
SIBN
$834M
| $904K | ﹤0.01% |
28,741
+84
| +0.3% | +$2.72K |
|
|
ORBC
2289
DELISTED
ORBCOMM, Inc.
ORBC
| $904K | ﹤0.01% |
80,414
-38,051
| -32% | -$422K |
|
2290
Anterix
ATEX
$1.94B
| $900K | ﹤0.01% |
14,998
+2,000
| +15% | +$100K |
|
2291
BrightView Holdings
BV
$1.07B
| $900K | ﹤0.01% |
55,824
-6,524
| -10% | -$115K |
|
2292
Peabody Energy
BTU
$2.9B
| $899K | ﹤0.01% |
113,421
-14,116
| -11% | -$83.6K |
|
|
WTRE
2293
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $897K | ﹤0.01% |
25,642
-196
| -0.8% | -$6.83K |
|
2294
Powell Industries
POWL
$7.71B
| $894K | ﹤0.01% |
86,655
-5,604
| -6% | -$64.5K |
|
|
ZEUS
2295
DELISTED
Olympic Steel
ZEUS
| $891K | ﹤0.01% |
30,315
-1,168
| -4% | -$36.8K |
|
2296
Certara
CERT
$1.25B
| $889K | ﹤0.01% |
31,389
+4,623
| +17% | +$128K |
|
|
PRTY
2297
DELISTED
Party City Holdco Inc.
PRTY
| $888K | ﹤0.01% |
+95,152
| New | +$777K |
|
2298
ALX Oncology
ALXO
$290M
| $886K | ﹤0.01% |
16,206
-2,069
| -11% | -$124K |
|
2299
Carriage Services
CSV
$569M
| $886K | ﹤0.01% |
23,971
-3,953
| -14% | -$148K |
|
2300
Ducommun
DCO
$2.98B
| $885K | ﹤0.01% |
16,220
-2,010
| -11% | -$114K |
|
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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.