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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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$69.4B
| $29.9M | 0.04% |
2,100,683
-39,016
| -2% | -$563K |
|
402
Healthpeak Properties
DOC
$14.5B
| $29.9M | 0.04% |
891,823
-28,187
| -3% | -$998K |
|
403
Service Corp International
SCI
$11.6B
| $29.8M | 0.04% |
494,367
-19,986
| -4% | -$1.22M |
|
404
Celanese
CE
$4.82B
| $29.7M | 0.04% |
197,451
-8,078
| -4% | -$1.24M |
|
405
Datadog
DDOG
$81.6B
| $29.7M | 0.04% |
210,352
+2,027
| +1% | +$256K |
|
|
AXON
406
Axon Enterprise
AXON
$42.1B
| $29.6M | 0.04% |
169,375
+734
| +0.4% | +$133K |
|
407
Toro Company
TTC
$9.35B
| $29.4M | 0.04% |
301,523
+1,473
| +0.5% | +$161K |
|
408
Spotify
SPOT
$97.7B
| $29.3M | 0.04% |
130,071
-513
| -0.4% | -$121K |
|
409
Entergy
ETR
$49.7B
| $29.2M | 0.04% |
589,042
-29,452
| -5% | -$1.58M |
|
410
Darling Ingredients
DAR
$9.62B
| $29.2M | 0.04% |
405,996
-14,966
| -4% | -$1.07M |
|
411
Trade Desk
TTD
$8.31B
| $29.1M | 0.04% |
414,651
-3,307
| -0.8% | -$256K |
|
412
W.W. Grainger
GWW
$60.4B
| $29.1M | 0.04% |
73,927
-172
| -0.2% | -$74.6K |
|
413
Targa Resources
TRGP
$57.6B
| $28.9M | 0.04% |
588,238
-24,813
| -4% | -$1.09M |
|
414
Diamondback Energy
FANG
$53.1B
| $28.9M | 0.04% |
305,357
-12,034
| -4% | -$967K |
|
415
CMS Energy
CMS
$22.3B
| $28.9M | 0.04% |
483,631
-10,989
| -2% | -$686K |
|
416
GameStop
GME
$8.63B
| $28.8M | 0.04% |
656,988
+19,272
| +3% | +$881K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $28.8M | 0.04% |
601,621
-13,823
| -2% | -$697K |
|
418
Teradyne
TER
$60.2B
| $28.6M | 0.04% |
262,431
+4,492
| +2% | +$546K |
|
419
RH
RH
$3.56B
| $28.6M | 0.04% |
42,882
-16
| -0% | -$11K |
|
420
Halliburton
HAL
$27.1B
| $28.6M | 0.04% |
1,320,746
-47,685
| -3% | -$977K |
|
421
Cable One
CABO
$252M
| $28.5M | 0.04% |
15,727
-2,731
| -15% | -$5.35M |
|
422
Citizens Financial Group
CFG
$30.5B
| $28.5M | 0.04% |
606,924
-11,998
| -2% | -$527K |
|
423
Cooper Companies
COO
$14.3B
| $28.5M | 0.04% |
275,940
-8,660
| -3% | -$924K |
|
424
FirstEnergy
FE
$27.4B
| $28.4M | 0.04% |
797,386
-34,165
| -4% | -$1.3M |
|
425
HubSpot
HUBS
$10.4B
| $28.3M | 0.04% |
41,926
-239
| -0.6% | -$154K |
|
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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.