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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 | |
|---|---|---|---|---|---|---|
|
APR
2526
DELISTED
Apria, Inc. Common Stock
APR
| $517K | ﹤0.01% |
+13,929
| New | +$458K |
|
|
ASXC
2527
DELISTED
Asensus Surgical, Inc.
ASXC
| $515K | ﹤0.01% |
278,285
+54,389
| +24% | +$122K |
|
2528
Bridgewater Bancshares
BWB
$603M
| $513K | ﹤0.01% |
29,272
+40
| +0.1% | +$649 |
|
2529
Franklin Covey
FC
$246M
| $513K | ﹤0.01% |
12,577
+565
| +5% | +$21.8K |
|
2530
MasterCraft Boat Holdings
MCFT
$590M
| $512K | ﹤0.01% |
20,396
+390
| +2% | +$10K |
|
2531
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $510K | ﹤0.01% |
5,063
+870
| +21% | +$90.4K |
|
2532
Precigen
PGEN
$2.59B
| $509K | ﹤0.01% |
102,095
+3,737
| +4% | +$21.5K |
|
2533
Civista Bancshares
CIVB
$589M
| $507K | ﹤0.01% |
21,829
+346
| +2% | +$7.95K |
|
2534
Core & Main
CNM
$8.71B
| $507K | ﹤0.01% |
+19,348
| New | +$515K |
|
2535
Sierra Bancorp
BSRR
$525M
| $505K | ﹤0.01% |
20,790
+398
| +2% | +$9.68K |
|
2536
Future Fuel
FF
$223M
| $505K | ﹤0.01% |
70,874
-14,256
| -17% | -$118K |
|
2537
Southern Missouri Bancorp
SMBC
$850M
| $504K | ﹤0.01% |
11,234
+236
| +2% | +$10.6K |
|
2538
Covenant Logistics
CVLG
$872M
| $503K | ﹤0.01% |
36,408
-570
| -2% | -$6.38K |
|
2539
Digimarc Corp
DMRC
$178M
| $503K | ﹤0.01% |
14,615
+342
| +2% | +$10.1K |
|
|
EBTC
2540
DELISTED
Enterprise Bancorp
EBTC
| $503K | ﹤0.01% |
13,998
-71
| -0.5% | -$2.38K |
|
|
CSTR
2541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $503K | ﹤0.01% |
23,664
+950
| +4% | +$19.9K |
|
2542
RBB Bancorp
RBB
$455M
| $498K | ﹤0.01% |
19,771
+448
| +2% | +$11K |
|
2543
Shattuck Labs
STTK
$694M
| $498K | ﹤0.01% |
24,433
+1,221
| +5% | +$26.1K |
|
|
EGLE
2544
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $496K | ﹤0.01% |
9,837
+920
| +10% | +$41.7K |
|
2545
Ooma
OOMA
$604M
| $495K | ﹤0.01% |
26,590
+568
| +2% | +$10.7K |
|
|
BCOV
2546
DELISTED
Brightcove, Inc.
BCOV
| $495K | ﹤0.01% |
42,905
+1,875
| +5% | +$22.7K |
|
|
PRVB
2547
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $495K | ﹤0.01% |
77,315
+1,238
| +2% | +$7.96K |
|
|
XONE
2548
DELISTED
The ExOne Company
XONE
| $494K | ﹤0.01% |
21,120
+800
| +4% | +$16.8K |
|
|
FREE
2549
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $493K | ﹤0.01% |
42,670
+1,750
| +4% | +$22K |
|
2550
Alto Ingredients
ALTO
$340M
| $492K | ﹤0.01% |
99,622
+1,835
| +2% | +$9.25K |
|
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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.