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RhumbLine Advisers

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
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
92
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
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
PSX icon
251
Phillips 66
PSX
$82.4B
$49.1M 0.07%
701,434
-130,420
-16% -$9.44M
DOCU
252
DocuSign
DOCU
$10.9B
$49M 0.07%
190,148
-1,575
-0.8% -$454K
ZM icon
253
Zoom
ZM
$29.7B
$48.8M 0.07%
186,431
-14,036
-7% -$4.73M
CPRT icon
254
Copart
CPRT
$26.9B
$48.6M 0.07%
1,402,796
+28,716
+2% +$1.03M
EFX icon
255
Equifax
EFX
$20.7B
$47.8M 0.06%
188,457
-6,050
-3% -$1.57M
ES icon
256
Eversource Energy
ES
$27.1B
$47.7M 0.06%
583,259
-4,601
-0.8% -$400K
AWK icon
257
American Water Works
AWK
$26.8B
$47.6M 0.06%
281,720
+2,745
+1% +$480K
LUV icon
258
Southwest Airlines
LUV
$23B
$47.6M 0.06%
925,459
-31,362
-3% -$1.58M
PEG icon
259
Public Service Enterprise Group
PEG
$37.4B
$47.4M 0.06%
778,380
-17,915
-2% -$1.12M
NUE icon
260
Nucor
NUE
$61.9B
$47.1M 0.06%
477,881
-12,579
-3% -$1.34M
TWLO icon
261
Twilio
TWLO
$29.3B
$47M 0.06%
147,405
-8,025
-5% -$2.92M
VLO icon
262
Valero Energy
VLO
$87.2B
$46.8M 0.06%
663,756
-188,701
-22% -$12.6M
CTVA icon
263
Corteva
CTVA
$51.3B
$46.8M 0.06%
1,112,252
-32,530
-3% -$1.41M
AME icon
264
Ametek
AME
$57.6B
$46.7M 0.06%
376,266
-55,775
-13% -$7.49M
KEYS icon
265
Keysight
KEYS
$57.6B
$46.6M 0.06%
283,561
-7,165
-2% -$1.2M
ANSS
266
DELISTED
Ansys
ANSS
$46.3M 0.06%
136,124
-1,434
-1% -$518K
FITB
267
Fifth Third Bancorp
FITB
$51.7B
$46.2M 0.06%
1,089,120
-55,823
-5% -$2.14M
STT icon
268
State Street
STT
$50.8B
$46.2M 0.06%
545,175
-11,363
-2% -$988K
WMB icon
269
Williams Companies
WMB
$87.8B
$46.1M 0.06%
1,778,316
-63,317
-3% -$1.59M
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.34B
$46.1M 0.06%
241,217
-1,071
-0.4% -$213K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$46M 0.06%
400,333
-16,724
-4% -$1.94M
CDW icon
272
CDW
CDW
$18.1B
$46M 0.06%
252,493
+25,079
+11% +$4.74M
BALL icon
273
Ball Corp
BALL
$16.7B
$45.9M 0.06%
509,777
-14,572
-3% -$1.29M
DAL icon
274
Delta Air Lines
DAL
$60.5B
$45.8M 0.06%
1,074,369
+16,515
+2% +$674K
SWKS icon
275
Skyworks Solutions
SWKS
$10.1B
$45.4M 0.06%
275,279
-15,875
-5% -$2.9M
9 10
11
12 13

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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.