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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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$17.2B
| $26.3M | 0.04% |
251,491
+479
| +0.2% | +$54.7K |
|
452
DoorDash
DASH
$92.9B
| $26.3M | 0.04% |
127,495
+51,947
| +69% | +$9.94M |
|
453
Bath & Body Works
BBWI
$4.06B
| $26.3M | 0.04% |
416,590
-49,820
| -11% | -$3.17M |
|
454
Jack Henry & Associates
JKHY
$11.2B
| $26.2M | 0.04% |
159,654
+2,741
| +2% | +$471K |
|
455
Packaging Corp of America
PKG
$22.5B
| $26.2M | 0.04% |
190,353
+1,101
| +0.6% | +$157K |
|
456
New York Times
NYT
$10.5B
| $26.1M | 0.04% |
530,500
+133,393
| +34% | +$6.31M |
|
457
Pinterest
PINS
$13.2B
| $26.1M | 0.04% |
511,626
-631
| -0.1% | -$38.8K |
|
458
Manhattan Associates
MANH
$11.1B
| $26M | 0.04% |
169,929
-3,246
| -2% | -$506K |
|
459
UDR
UDR
$12.3B
| $26M | 0.04% |
490,423
-21,597
| -4% | -$1.15M |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $25.9M | 0.04% |
707,404
-16,234
| -2% | -$581K |
|
461
Chemed
CHE
$7.18B
| $25.9M | 0.04% |
55,708
+747
| +1% | +$352K |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 0.04% |
334,247
-7,210
| -2% | -$542K |
|
463
Amcor
AMCR
$21.8B
| $25.8M | 0.03% |
445,385
-12,500
| -3% | -$746K |
|
464
Raymond James Financial
RJF
$34.4B
| $25.7M | 0.03% |
278,639
-6,322
| -2% | -$566K |
|
465
Conagra Brands
CAG
$7.11B
| $25.7M | 0.03% |
757,965
-12,840
| -2% | -$435K |
|
466
MGM Resorts International
MGM
$11.4B
| $25.7M | 0.03% |
594,515
-44,037
| -7% | -$1.79M |
|
467
Brown & Brown
BRO
$23.8B
| $25.5M | 0.03% |
459,920
-254,296
| -36% | -$14.2M |
|
468
Cboe Global Markets
CBOE
$30.2B
| $25.5M | 0.03% |
205,650
+2,142
| +1% | +$262K |
|
469
Lithia Motors
LAD
$8.26B
| $25.4M | 0.03% |
80,187
-74
| -0.1% | -$25.8K |
|
470
Cincinnati Financial
CINF
$27.5B
| $25.4M | 0.03% |
222,478
-7,322
| -3% | -$869K |
|
471
Jacobs Solutions
J
$16.9B
| $25.4M | 0.03% |
231,683
-5,842
| -2% | -$646K |
|
472
Dell
DELL
$283B
| $25.3M | 0.03% |
479,581
-40,900
| -8% | -$2.04M |
|
473
IDEX
IEX
$17.2B
| $25.3M | 0.03% |
122,189
-3,905
| -3% | -$867K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.03% |
218,917
-2,612
| -1% | -$311K |
|
475
Hormel Foods
HRL
$13.8B
| $25.1M | 0.03% |
611,933
-147,589
| -19% | -$6.66M |
|
Similar funds
VAM
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.