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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 | |
|---|---|---|---|---|---|---|
|
PAYA
2301
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $881K | ﹤0.01% |
+79,914
| New | +$851K |
|
2302
Mission Produce
AVO
$1.17B
| $880K | ﹤0.01% |
+42,510
| New | +$869K |
|
2303
Axogen
AXGN
$2.5B
| $878K | ﹤0.01% |
40,614
-2,849
| -7% | -$57.6K |
|
2304
Nicolet Bankshares
NIC
$3.62B
| $876K | ﹤0.01% |
12,457
-1,749
| -12% | -$136K |
|
2305
Mitek Systems
MITK
$834M
| $875K | ﹤0.01% |
45,444
-3,433
| -7% | -$57.8K |
|
|
CIO
2306
DELISTED
City Office REIT
CIO
| $874K | ﹤0.01% |
70,308
-8,554
| -11% | -$99.1K |
|
2307
First Mid Bancshares
FMBH
$1.36B
| $873K | ﹤0.01% |
21,557
-952
| -4% | -$41.1K |
|
2308
Liberty Latin America Class A
LILA
$1.67B
| $873K | ﹤0.01% |
92,727
-17,218
| -16% | -$163K |
|
2309
V2X
VVX
$2.65B
| $866K | ﹤0.01% |
18,188
+202
| +1% | +$10.4K |
|
2310
Titan Machinery
TITN
$445M
| $865K | ﹤0.01% |
27,958
-3,131
| -10% | -$87.7K |
|
2311
Comstock Resources
CRK
$3.94B
| $863K | ﹤0.01% |
129,458
+84,927
| +191% | +$489K |
|
|
HTBK
2312
DELISTED
Heritage Commerce
HTBK
| $862K | ﹤0.01% |
77,420
-9,019
| -10% | -$107K |
|
2313
Energy Fuels
UUUU
$3.53B
| $860K | ﹤0.01% |
142,100
-41,286
| -23% | -$253K |
|
|
GDEN
2314
DELISTED
Golden Entertainment
GDEN
| $859K | ﹤0.01% |
19,170
-6,738
| -26% | -$258K |
|
2315
Hayward Holdings
HAYW
$3.36B
| $857K | ﹤0.01% |
+32,955
| New | +$719K |
|
|
NWLI
2316
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $853K | ﹤0.01% |
3,803
-488
| -11% | -$116K |
|
2317
Peapack-Gladstone Financial
PGC
$812M
| $849K | ﹤0.01% |
27,319
-3,711
| -12% | -$120K |
|
2318
Theravance Biopharma
TBPH
$877M
| $848K | ﹤0.01% |
58,411
-3,104
| -5% | -$58.3K |
|
|
CPRX
2319
DELISTED
Catalyst Pharmaceutical
CPRX
| $847K | ﹤0.01% |
147,391
+27,845
| +23% | +$144K |
|
2320
Midland States Bancorp
MSBI
$695M
| $847K | ﹤0.01% |
32,256
-3,252
| -9% | -$90.3K |
|
|
VIEW
2321
DELISTED
View, Inc. Class A Common Stock
VIEW
| $847K | ﹤0.01% |
+1,664
| New | +$817K |
|
|
TPC
2322
Tutor Perini Cor
TPC
$5.21B
| $844K | ﹤0.01% |
60,930
-6,235
| -9% | -$99.4K |
|
2323
Corsair Gaming
CRSR
$1.55B
| $841K | ﹤0.01% |
25,274
-501
| -2% | -$16.5K |
|
|
ZY
2324
DELISTED
Zymergen Inc. Common Stock
ZY
| $841K | ﹤0.01% |
+21,030
| New | +$830K |
|
2325
Genco Shipping & Trading
GNK
$1.1B
| $840K | ﹤0.01% |
44,474
+19,919
| +81% | +$308K |
|
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.