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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
VFC icon
351
VF Corp
VFC
$5.8B
$34.5M 0.05%
515,239
+924
+0.2% +$70.9K
WSM icon
352
Williams-Sonoma
WSM
$29.1B
$34.5M 0.05%
388,608
-52,122
-12% -$4.41M
FTV icon
353
Fortive
FTV
$18.4B
$34.5M 0.05%
647,851
-30,673
-5% -$1.68M
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$34.4M 0.05%
258,499
-3,933
-1% -$491K
NTAP icon
355
NetApp
NTAP
$37.6B
$34.4M 0.05%
382,815
+2,529
+0.7% +$214K
DRI icon
356
Darden Restaurants
DRI
$24.1B
$34.4M 0.05%
226,832
-1,634
-0.7% -$240K
RF icon
357
Regions Financial
RF
$26.8B
$34.3M 0.05%
1,608,712
-45,051
-3% -$896K
POOL icon
358
Pool Corp
POOL
$7.31B
$34.3M 0.05%
78,867
+1,656
+2% +$785K
KEY icon
359
KeyCorp
KEY
$24.3B
$34M 0.05%
1,573,850
-53,459
-3% -$1.08M
IVV icon
360
iShares Core S&P 500 ETF
IVV
$897B
$34M 0.05%
78,908
-178,085
-69% -$78.9M
JLL icon
361
Jones Lang LaSalle
JLL
$16.7B
$34M 0.05%
136,868
-5,995
-4% -$1.37M
TDY icon
362
Teledyne Technologies
TDY
$31.9B
$33.9M 0.05%
78,865
-5,396
-6% -$2.38M
COR icon
363
Cencora
COR
$62B
$33.8M 0.05%
282,600
-17,014
-6% -$2.04M
CRL icon
364
Charles River Laboratories
CRL
$12.7B
$33.5M 0.05%
81,231
-3,468
-4% -$1.44M
DPZ icon
365
Domino's
DPZ
$11.9B
$33.5M 0.05%
70,131
-1,829
-3% -$926K
ENPH icon
366
Enphase Energy
ENPH
$5.24B
$33.2M 0.05%
221,625
+2,877
+1% +$494K
KMX icon
367
CarMax
KMX
$8.24B
$33.2M 0.04%
259,483
-7,215
-3% -$960K
TYL icon
368
Tyler Technologies
TYL
$12.5B
$33.1M 0.04%
72,164
+940
+1% +$449K
MLM icon
369
Martin Marietta Materials
MLM
$32.3B
$32.9M 0.04%
96,246
-2,997
-3% -$1.09M
HES
370
DELISTED
Hess
HES
$32.5M 0.04%
416,380
-11,977
-3% -$882K
MTB icon
371
M&T Bank
MTB
$36.1B
$32.4M 0.04%
217,207
+755
+0.3% +$105K
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$32.3M 0.04%
89,480
+3,145
+4% +$1.14M
GGG icon
373
Graco
GGG
$13.5B
$32M 0.04%
457,299
-7,457
-2% -$572K
MPT
374
Medical Properties Trust
MPT
$2.75B
$32M 0.04%
1,593,421
-28,286
-2% -$580K
CPAY icon
375
Corpay
CPAY
$26B
$32M 0.04%
122,401
-3,910
-3% -$1.01M
13 14
15
16 17

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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.