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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 | |
|---|---|---|---|---|---|---|
2401
Mercantile Bank Corp
MBWM
$1.05B
| $712K | ﹤0.01% |
23,590
-3,019
| -11% | -$96.2K |
|
|
AD
2402
Array Digital Infrastructure
AD
$3.05B
| $712K | ﹤0.01% |
19,619
+5,322
| +37% | +$198K |
|
2403
W&T Offshore
WTI
$518M
| $712K | ﹤0.01% |
146,715
-16,372
| -10% | -$63.2K |
|
2404
Regis Corp
RGS
$70.2M
| $711K | ﹤0.01% |
3,797
-585
| -13% | -$125K |
|
|
ASXC
2405
DELISTED
Asensus Surgical, Inc.
ASXC
| $710K | ﹤0.01% |
+223,896
| New | +$560K |
|
2406
Gossamer Bio
GOSS
$87M
| $709K | ﹤0.01% |
87,324
+9,056
| +12% | +$78.5K |
|
2407
Arrow Financial
AROW
$652M
| $704K | ﹤0.01% |
21,396
-2,928
| -12% | -$96.1K |
|
2408
Barnes & Noble Education
BNED
$443M
| $704K | ﹤0.01% |
977
+405
| +71% | +$327K |
|
|
ISEE
2409
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $704K | ﹤0.01% |
111,557
-4,692
| -4% | -$30.3K |
|
2410
Luxfer Holdings
LXFR
$458M
| $702K | ﹤0.01% |
31,545
-8,523
| -21% | -$185K |
|
2411
Oppenheimer Holdings
OPY
$1.2B
| $699K | ﹤0.01% |
13,741
-839
| -6% | -$40.5K |
|
|
THR
2412
DELISTED
Thermon Group Holdings
THR
| $699K | ﹤0.01% |
41,004
-4,231
| -9% | -$78.7K |
|
|
ACRE
2413
Ares Commercial Real Estate
ACRE
$270M
| $698K | ﹤0.01% |
47,539
-327
| -0.7% | -$4.9K |
|
2414
Waterstone Financial
WSBF
$375M
| $697K | ﹤0.01% |
35,476
-3,969
| -10% | -$79.8K |
|
|
CATC
2415
DELISTED
CAMBRIDGE BANCORP
CATC
| $697K | ﹤0.01% |
8,400
-57
| -0.7% | -$4.87K |
|
|
ESPR
2416
DELISTED
Esperion Therapeutics
ESPR
| $695K | ﹤0.01% |
32,878
+807
| +3% | +$19.4K |
|
2417
VSE Corp
VSEC
$6.12B
| $695K | ﹤0.01% |
14,028
-623
| -4% | -$28.6K |
|
|
EAR
2418
DELISTED
Eargo, Inc. Common Stock
EAR
| $694K | ﹤0.01% |
869
+494
| +132% | +$414K |
|
2419
Vishay Precision Group
VPG
$914M
| $692K | ﹤0.01% |
20,339
-2,781
| -12% | -$92.3K |
|
2420
Alpha and Omega Semiconductor
AOSL
$1.08B
| $687K | ﹤0.01% |
22,595
-10,073
| -31% | -$310K |
|
|
BPYU
2421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
36,289
-11,308
| -24% | -$207K |
|
2422
Bladex Inc
BLX
$2.14B
| $683K | ﹤0.01% |
44,462
-6,017
| -12% | -$91.2K |
|
2423
Team
TISI
$77.7M
| $680K | ﹤0.01% |
10,156
-643
| -6% | -$58.5K |
|
2424
Republic Bancorp
RBCAA
$1.95B
| $679K | ﹤0.01% |
14,719
-2,140
| -13% | -$97.8K |
|
2425
CleanSpark
CLSK
$3.16B
| $677K | ﹤0.01% |
+40,701
| New | +$747K |
|
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.