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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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$16.2B
| $28.3M | 0.04% |
249,211
-2,720
| -1% | -$298K |
|
427
East-West Bancorp
EWBC
$18.1B
| $28.2M | 0.04% |
363,948
-13,538
| -4% | -$985K |
|
428
Paylocity
PCTY
$8.39B
| $28.1M | 0.04% |
100,110
+1,909
| +2% | +$459K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.04% |
85,855
+1,443
| +2% | +$489K |
|
430
Boston Properties
BXP
$11B
| $27.9M | 0.04% |
257,894
-4,973
| -2% | -$568K |
|
431
Take-Two Interactive
TTWO
$43.5B
| $27.8M | 0.04% |
180,691
-1,334
| -0.7% | -$216K |
|
432
Ameren
AEE
$30B
| $27.8M | 0.04% |
343,179
-28,971
| -8% | -$2.47M |
|
433
Carlisle Companies
CSL
$15.2B
| $27.7M | 0.04% |
139,174
-6,423
| -4% | -$1.3M |
|
434
Genuine Parts
GPC
$18.3B
| $27.7M | 0.04% |
228,093
-4,415
| -2% | -$551K |
|
435
Principal Financial Group
PFG
$24.7B
| $27.6M | 0.04% |
428,991
-42,876
| -9% | -$2.75M |
|
436
Revvity
RVTY
$12.7B
| $27.6M | 0.04% |
159,324
-5,442
| -3% | -$959K |
|
437
Builders FirstSource
BLDR
$7.8B
| $27.4M | 0.04% |
530,291
-17,272
| -3% | -$844K |
|
438
Reliance Steel & Aluminium
RS
$21.3B
| $27.4M | 0.04% |
192,244
-4,842
| -2% | -$728K |
|
439
Western Digital
WDC
$156B
| $27.4M | 0.04% |
641,715
-17,791
| -3% | -$845K |
|
440
Okta
OKTA
$24.9B
| $27.2M | 0.04% |
114,511
-761
| -0.7% | -$189K |
|
441
Essential Utilities
WTRG
$11.3B
| $27.1M | 0.04% |
588,169
-16,996
| -3% | -$823K |
|
442
Lennox International
LII
$15.1B
| $27M | 0.04% |
91,721
-3,575
| -4% | -$1.17M |
|
443
Watsco Inc
WSO
$13.2B
| $26.9M | 0.04% |
101,531
-972
| -0.9% | -$273K |
|
444
Hubbell
HUBB
$26.8B
| $26.7M | 0.04% |
147,635
-1,719
| -1% | -$335K |
|
445
Cloudflare
NET
$101B
| $26.7M | 0.04% |
236,712
+1,052
| +0.4% | +$126K |
|
446
RPM International
RPM
$14.8B
| $26.6M | 0.04% |
342,123
-8,045
| -2% | -$677K |
|
447
Omnicom Group
OMC
$22.6B
| $26.6M | 0.04% |
366,536
-140,109
| -28% | -$10.4M |
|
448
MongoDB
MDB
$29.8B
| $26.5M | 0.04% |
56,222
+7,384
| +15% | +$2.97M |
|
|
K
449
DELISTED
Kellanova
K
| $26.5M | 0.04% |
441,022
-451
| -0.1% | -$27K |
|
450
Gen Digital
GEN
$16.8B
| $26.3M | 0.04% |
1,040,530
+58,511
| +6% | +$1.52M |
|
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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.