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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
+0.65%
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
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
92
Increased
1,359
Reduced
1,564
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$60.7M |
| 2 |
Analog Devices
ADI
|
+$46.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
| 4 |
Match Group
MTCH
|
+$28.2M |
| 5 |
GXO Logistics
GXO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$77.4M |
| 4 |
Apple
AAPL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.8B
| $55.4M | 0.08% |
673,179
-16,306
| -2% | -$1.43M |
|
227
Centene
CNC
$33.1B
| $55.4M | 0.07% |
888,720
-22,260
| -2% | -$1.49M |
|
228
Waters Corp
WAT
$39.3B
| $55.3M | 0.07% |
154,752
+4,221
| +3% | +$1.65M |
|
229
Archer Daniels Midland
ADM
$37.4B
| $55.3M | 0.07% |
921,212
-146,527
| -14% | -$8.79M |
|
230
McKesson
MCK
$103B
| $55.2M | 0.07% |
276,724
-18,913
| -6% | -$3.78M |
|
231
PPG Industries
PPG
$26.5B
| $54.6M | 0.07% |
382,060
-1,124
| -0.3% | -$180K |
|
232
AvalonBay Communities
AVB
$27.1B
| $54.6M | 0.07% |
246,493
-7,806
| -3% | -$1.75M |
|
233
Republic Services
RSG
$63.9B
| $53.8M | 0.07% |
448,131
-25,927
| -5% | -$3.1M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $53.8M | 0.07% |
83,115
+2,944
| +4% | +$1.71M |
|
235
Xcel Energy
XEL
$48.2B
| $53.3M | 0.07% |
852,334
+32,484
| +4% | +$2.19M |
|
236
TransDigm Group
TDG
$69.4B
| $52.5M | 0.07% |
84,105
-4,016
| -5% | -$2.51M |
|
237
Zimmer Biomet
ZBH
$19B
| $52.2M | 0.07% |
367,621
-2,803
| -0.8% | -$412K |
|
238
D.R. Horton
DHI
$42.4B
| $52.2M | 0.07% |
621,180
-90,909
| -13% | -$8.37M |
|
239
Verisk Analytics
VRSK
$24.6B
| $51.8M | 0.07% |
258,848
-1,008
| -0.4% | -$195K |
|
240
CBRE Group
CBRE
$43.8B
| $51.6M | 0.07% |
530,053
-1,740
| -0.3% | -$162K |
|
241
Fastenal
FAST
$57.4B
| $51.5M | 0.07% |
1,997,510
-49,920
| -2% | -$1.35M |
|
242
Ameriprise Financial
AMP
$49.6B
| $51.3M | 0.07% |
194,371
-4,139
| -2% | -$1.08M |
|
243
Kinder Morgan
KMI
$69.3B
| $51M | 0.07% |
3,046,726
-71,082
| -2% | -$1.21M |
|
244
Snowflake
SNOW
$110B
| $50M | 0.07% |
165,447
+57,921
| +54% | +$16.5M |
|
245
Hershey
HSY
$36.1B
| $49.7M | 0.07% |
293,842
+39,231
| +15% | +$6.93M |
|
246
Kroger
KR
$34.7B
| $49.5M | 0.07% |
1,224,194
-120,056
| -9% | -$5.04M |
|
247
International Flavors & Fragrances
IFF
$22.5B
| $49.5M | 0.07% |
370,078
-17,452
| -5% | -$2.56M |
|
248
Old Dominion Freight Line
ODFL
$44.8B
| $49.5M | 0.07% |
346,076
+26,136
| +8% | +$3.63M |
|
249
Equity Residential
EQR
$25.4B
| $49.4M | 0.07% |
610,916
-22,210
| -4% | -$1.83M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $49.3M | 0.07% |
255,640
-6,790
| -3% | -$1.34M |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, RhumbLine Advisers held 3,088 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.5%. RhumbLine Advisers opened 92 new positions and exited 46, leaving the 3,088-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2021 buy was GXO Logistics: 250,722 shares worth $19.7M.
- RhumbLine Advisers added most to Moderna in Q3 2021, an estimated $60.7M increase.
- RhumbLine Advisers's biggest Q3 2021 reduction was Microsoft, cutting an estimated $89.3M.
- RhumbLine Advisers fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $77.4M.
- RhumbLine Advisers's ten largest holdings make up 23% of its $73.9B portfolio in Q3 2021.
- RhumbLine Advisers opened 92 new positions and closed 46 in Q3 2021.
- RhumbLine Advisers's portfolio value fell 3% quarter-over-quarter to $73.9B.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.