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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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$360M
| $741K | ﹤0.01% |
30,798
+410
| +1% | +$9.27K |
|
|
DSEY
2377
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $741K | ﹤0.01% |
+41,371
| New | +$688K |
|
2378
Financial Institutions
FISI
$821M
| $740K | ﹤0.01% |
24,673
-3,224
| -12% | -$101K |
|
|
SPNS
2379
DELISTED
Sapiens International
SPNS
| $740K | ﹤0.01% |
28,154
-385
| -1% | -$11.4K |
|
|
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
| $740K | ﹤0.01% |
72,487
+8,166
| +13% | +$86.2K |
|
|
CFB
2381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $738K | ﹤0.01% |
53,682
-17,458
| -25% | -$252K |
|
2382
Byline Bancorp
BY
$1.76B
| $737K | ﹤0.01% |
32,581
-2,252
| -6% | -$50.4K |
|
2383
Aclaris Therapeutics
ACRS
$825M
| $735K | ﹤0.01% |
+41,866
| New | +$951K |
|
|
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
| $735K | ﹤0.01% |
34,599
-4,028
| -10% | -$88.3K |
|
|
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
| $735K | ﹤0.01% |
45,880
-302
| -0.7% | -$5.18K |
|
2386
First Community Bankshares
FCBC
$911M
| $733K | ﹤0.01% |
24,555
-2,847
| -10% | -$86K |
|
|
BGFV
2387
DELISTED
Big 5 Sporting Goods
BGFV
| $730K | ﹤0.01% |
+28,435
| New | +$698K |
|
|
STEL
2388
DELISTED
Stellar Bancorp
STEL
| $730K | ﹤0.01% |
26,722
-2,558
| -9% | -$77K |
|
2389
CVR Energy
CVI
$3.13B
| $729K | ﹤0.01% |
40,576
-95
| -0.2% | -$1.96K |
|
2390
York Water
YORW
$514M
| $728K | ﹤0.01% |
16,081
+655
| +4% | +$32.5K |
|
2391
Tidewater
TDW
$4.12B
| $726K | ﹤0.01% |
60,208
-6,945
| -10% | -$92.3K |
|
|
CERE
2392
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $724K | ﹤0.01% |
+28,244
| New | +$404K |
|
2393
Ribbon Communications
RBBN
$383M
| $723K | ﹤0.01% |
94,996
-9,629
| -9% | -$73.7K |
|
2394
CRA International
CRAI
$1.09B
| $718K | ﹤0.01% |
8,393
-1,434
| -15% | -$117K |
|
2395
Privia Health
PRVA
$2.83B
| $718K | ﹤0.01% |
+16,193
| New | +$597K |
|
|
GHL
2396
DELISTED
Greenhill & Co., Inc.
GHL
| $716K | ﹤0.01% |
45,995
-57
| -0.1% | -$947 |
|
|
DX
2397
Dynex Capital
DX
$3.21B
| $715K | ﹤0.01% |
38,329
+9,314
| +32% | +$183K |
|
2398
Ardelyx
ARDX
$988M
| $714K | ﹤0.01% |
94,175
+9,030
| +11% | +$66.8K |
|
2399
Roblox
RBLX
$27B
| $714K | ﹤0.01% |
+7,939
| New | +$638K |
|
|
CPLG
2400
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $713K | ﹤0.01% |
66,669
-8,360
| -11% | -$83.9K |
|
Similar funds
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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.