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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
TEAM icon
276
Atlassian
TEAM
$27.6B
$45M 0.06%
114,915
-4,649
-4% -$1.55M
WY icon
277
Weyerhaeuser
WY
$18.2B
$45M 0.06%
1,264,376
-23,507
-2% -$823K
KHC icon
278
Kraft Heinz
KHC
$29.6B
$44.8M 0.06%
1,215,981
+7,221
+0.6% +$272K
LH icon
279
Labcorp
LH
$25.4B
$44.7M 0.06%
184,740
-12,158
-6% -$3.06M
ZBRA icon
280
Zebra Technologies
ZBRA
$17.4B
$44.7M 0.06%
86,641
+1,247
+1% +$695K
CRWD icon
281
CrowdStrike
CRWD
$209B
$44.5M 0.06%
724,408
+119,320
+20% +$7.7M
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64B
$44.4M 0.06%
298,622
-9,222
-3% -$1.32M
PCAR icon
283
PACCAR
PCAR
$69.9B
$44.4M 0.06%
842,963
-20,107
-2% -$1.12M
URI icon
284
United Rentals
URI
$72.2B
$44M 0.06%
125,319
+2,359
+2% +$792K
WEC icon
285
WEC Energy
WEC
$35B
$43.9M 0.06%
497,631
-67,227
-12% -$6.3M
TSN icon
286
Tyson Foods
TSN
$20.6B
$43.6M 0.06%
551,927
-110,234
-17% -$8.32M
ETSY icon
287
Etsy
ETSY
$7.51B
$43.6M 0.06%
209,436
+1,068
+0.5% +$217K
LEN icon
288
Lennar Class A
LEN
$20.4B
$43.5M 0.06%
479,172
-77,486
-14% -$7.67M
MPWR icon
289
Monolithic Power Systems
MPWR
$68.1B
$43.2M 0.06%
89,230
+7,431
+9% +$3.38M
PANW icon
290
Palo Alto Networks
PANW
$289B
$43.1M 0.06%
540,384
-5,280
-1% -$371K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$43M 0.06%
245,287
-7,678
-3% -$1.5M
BBY icon
292
Best Buy
BBY
$17.2B
$42.5M 0.06%
401,574
-52,851
-12% -$5.94M
SYF icon
293
Synchrony
SYF
$25.7B
$42.2M 0.06%
863,140
-11,386
-1% -$553K
CERN
294
DELISTED
Cerner Corp
CERN
$42.2M 0.06%
597,988
-25,067
-4% -$1.94M
GNRC icon
295
Generac Holdings
GNRC
$12.6B
$42.1M 0.06%
103,117
+3,798
+4% +$1.63M
LULU icon
296
lululemon athletica
LULU
$14.2B
$42.1M 0.06%
104,085
-838
-0.8% -$336K
TSCO icon
297
Tractor Supply
TSCO
$17.8B
$42M 0.06%
1,036,095
+525
+0.1% +$20.4K
WTW icon
298
Willis Towers Watson
WTW
$31.3B
$41.8M 0.06%
179,691
-5,702
-3% -$1.27M
SBNY
299
DELISTED
Signature Bank
SBNY
$41.8M 0.06%
153,336
+2,427
+2% +$609K
MOH icon
300
Molina Healthcare
MOH
$10B
$41.5M 0.06%
153,008
-4,635
-3% -$1.22M
10 11
12
13 14

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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.