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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26B
| $31.9M | 0.04% |
1,143,785
-62,067
| -5% | -$1.79M |
|
377
Trex
TREX
$4.93B
| $31.9M | 0.04% |
312,709
-2,209
| -0.7% | -$231K |
|
378
Edison International
EIX
$25.9B
| $31.9M | 0.04% |
574,314
-34,656
| -6% | -$1.99M |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $31.8M | 0.04% |
431,332
-19,025
| -4% | -$1.43M |
|
380
DTE Energy
DTE
$29.1B
| $31.5M | 0.04% |
282,074
-44,088
| -14% | -$5.17M |
|
381
Arista Networks
ANET
$242B
| $31.4M | 0.04% |
1,464,320
+27,664
| +2% | +$634K |
|
382
Cardinal Health
CAH
$55.7B
| $31.4M | 0.04% |
635,705
-11,457
| -2% | -$622K |
|
383
MarketAxess Holdings
MKTX
$5.72B
| $31.4M | 0.04% |
74,632
+3,724
| +5% | +$1.71M |
|
384
Fair Isaac
FICO
$22.3B
| $31.3M | 0.04% |
78,771
-1,221
| -2% | -$581K |
|
385
Steel Dynamics
STLD
$37.5B
| $31.3M | 0.04% |
535,703
-30,610
| -5% | -$1.96M |
|
386
AMC Entertainment Holdings
AMC
$2.29B
| $31.3M | 0.04% |
82,211
+15,399
| +23% | +$6.21M |
|
387
Church & Dwight Co
CHD
$24.5B
| $31.3M | 0.04% |
378,633
-64,835
| -15% | -$5.5M |
|
388
Trimble
TRMB
$13.6B
| $31.3M | 0.04% |
380,003
-1,233
| -0.3% | -$108K |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.2M | 0.04% |
208,321
-7,678
| -4% | -$1.04M |
|
390
McCormick & Company Non-Voting
MKC
$14.1B
| $31.2M | 0.04% |
384,684
-74,905
| -16% | -$6.43M |
|
391
Quanta Services
PWR
$100B
| $31.1M | 0.04% |
272,921
-4,278
| -2% | -$429K |
|
392
Ingersoll Rand
IR
$34.2B
| $30.9M | 0.04% |
613,003
+28,673
| +5% | +$1.46M |
|
393
CoStar Group
CSGP
$12B
| $30.8M | 0.04% |
357,909
-8,531
| -2% | -$737K |
|
394
NVR
NVR
$16.9B
| $30.7M | 0.04% |
6,412
-89
| -1% | -$452K |
|
395
EPAM Systems
EPAM
$4.86B
| $30.5M | 0.04% |
53,485
-382
| -0.7% | -$225K |
|
396
Qorvo
QRVO
$8.41B
| $30.4M | 0.04% |
182,064
-6,929
| -4% | -$1.29M |
|
397
Avery Dennison
AVY
$13.2B
| $30.3M | 0.04% |
146,425
-2,050
| -1% | -$440K |
|
398
Royal Caribbean
RCL
$85.7B
| $30.3M | 0.04% |
340,665
-26,369
| -7% | -$2.13M |
|
399
Carnival Corporation Ltd
CCL
$39.4B
| $30.3M | 0.04% |
1,209,625
-67,157
| -5% | -$1.56M |
|
400
Incyte
INCY
$24B
| $30.1M | 0.04% |
437,110
+16,800
| +4% | +$1.28M |
|
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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.