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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
ALXN
3051
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-421,197
Closed -$77.4M
WORK
3052
DELISTED
Slack Technologies, Inc.
WORK
– –
-466,945
Closed -$20.7M
FCBP
3053
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-14,114
Closed -$430K
DSSI
3054
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-44,085
Closed -$439K
CNST
3055
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-52,829
Closed -$1.79M
LMNX
3056
DELISTED
Luminex Corp
LMNX
– –
-131,697
Closed -$4.85M
MSGN
3057
DELISTED
MSG Networks Inc.
MSGN
– –
-65,087
Closed -$949K
WTRE
3058
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-25,642
Closed -$897K
PRAH
3059
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-174,043
Closed -$28.8M
NAV
3060
DELISTED
Navistar International
NAV
– –
-78,005
Closed -$3.47M
BPFH
3061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-264,500
Closed -$3.9M
UCBH
3062
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-14,002
Closed –
CNB
3063
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-23,800
Closed –
KNL
3064
DELISTED
Knoll, Inc.
KNL
– –
-71,658
Closed -$1.86M
GRA
3065
DELISTED
W.R. Grace & Co.
GRA
– –
-55,814
Closed -$3.86M
CBB
3066
DELISTED
Cincinnati Bell Inc.
CBB
– –
-151,080
Closed -$2.33M
ORBC
3067
DELISTED
ORBCOMM, Inc.
ORBC
– –
-80,414
Closed -$904K
119 120 121 122
123

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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.