We are live on
!
Find out more
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
+530.91%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.6B | 4.72% |
26,274,801
-1,586,457
| -6% | -$206M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.36B | 4.41% |
12,393,764
-639,795
| -5% | -$163M |
|
|
3
Amazon
AMZN
$2.52T
| $2.44B | 3.2% |
14,166,800
-569,700
| -4% | -$94.7M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $1.37B | 1.8% |
3,938,916
-229,452
| -6% | -$73.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $1.21B | 1.59% |
9,646,320
-692,820
| -7% | -$82.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.18B | 1.55% |
9,643,960
-513,000
| -5% | -$59.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $865M | 1.14% |
3,112,382
-160,626
| -5% | -$44.9M |
|
8
Tesla
TSLA
$1.26T
| $851M | 1.12% |
3,756,084
-194,301
| -5% | -$42.2M |
|
9
NVIDIA
NVDA
$5.06T
| $825M | 1.08% |
41,252,800
-1,757,200
| -4% | -$28.2M |
|
10
JPMorgan Chase
JPM
$932B
| $776M | 1.02% |
4,989,953
-298,420
| -6% | -$46.9M |
|
11
Visa
V
$669B
| $683M | 0.9% |
2,922,464
-146,908
| -5% | -$33.6M |
|
12
Johnson & Johnson
JNJ
$624B
| $657M | 0.86% |
3,985,713
-201,330
| -5% | -$33.3M |
|
13
Home Depot
HD
$324B
| $587M | 0.77% |
1,841,181
-109,878
| -6% | -$34.9M |
|
14
UnitedHealth
UNH
$385B
| $576M | 0.76% |
1,437,530
-76,904
| -5% | -$30.7M |
|
15
PayPal
PYPL
$49.7B
| $564M | 0.74% |
1,936,511
-93,813
| -5% | -$24.8M |
|
16
Mastercard
MA
$470B
| $551M | 0.72% |
1,509,007
-81,617
| -5% | -$30.3M |
|
17
Bank of America
BAC
$430B
| $530M | 0.7% |
12,849,405
-923,028
| -7% | -$37.8M |
|
18
Walt Disney
DIS
$162B
| $529M | 0.69% |
3,007,767
-152,608
| -5% | -$27.4M |
|
19
Procter & Gamble
PG
$342B
| $519M | 0.68% |
3,848,504
-227,246
| -6% | -$30.7M |
|
20
Comcast
CMCSA
$78.3B
| $479M | 0.63% |
8,395,780
-352,022
| -4% | -$19.7M |
|
21
Adobe
ADBE
$84.3B
| $471M | 0.62% |
803,617
-46,007
| -5% | -$23.7M |
|
22
ExxonMobil
XOM
$649B
| $438M | 0.57% |
6,944,105
-360,211
| -5% | -$21.5M |
|
23
Verizon
VZ
$183B
| $414M | 0.54% |
7,390,662
-357,588
| -5% | -$20.5M |
|
24
Intel
INTC
$504B
| $407M | 0.53% |
7,254,627
-362,612
| -5% | -$21.3M |
|
25
Cisco
CSCO
$443B
| $385M | 0.51% |
7,268,542
-387,920
| -5% | -$20.4M |
|
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.