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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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.06B
| $22.2M | 0.03% |
184,618
-1,376
| -0.7% | -$140K |
|
527
Kilroy Realty
KRC
$4.34B
| $22.2M | 0.03% |
334,730
+17,713
| +6% | +$1.19M |
|
528
MKS Inc
MKSI
$19.7B
| $22.1M | 0.03% |
146,569
-1,635
| -1% | -$251K |
|
529
American Financial Group
AFG
$12.2B
| $22.1M | 0.03% |
175,773
-11,267
| -6% | -$1.47M |
|
530
AES
AES
$10.5B
| $22.1M | 0.03% |
967,934
-35,835
| -4% | -$871K |
|
531
BJs Wholesale Club
BJ
$12.4B
| $22M | 0.03% |
400,423
-4,276
| -1% | -$228K |
|
532
Textron
TXT
$15.1B
| $22M | 0.03% |
314,487
-11,063
| -3% | -$777K |
|
533
WEX
WEX
$6.46B
| $21.9M | 0.03% |
124,608
-1,657
| -1% | -$302K |
|
534
Zions Bancorporation
ZION
$10.3B
| $21.9M | 0.03% |
354,345
+11,822
| +3% | +$649K |
|
535
Alnylam Pharmaceuticals
ALNY
$28.9B
| $21.9M | 0.03% |
116,109
-306
| -0.3% | -$57.4K |
|
536
Robert Half
RHI
$4.16B
| $21.9M | 0.03% |
218,244
+5,181
| +2% | +$507K |
|
537
Kimco Realty
KIM
$16.4B
| $21.9M | 0.03% |
1,053,002
+283,125
| +37% | +$6.05M |
|
538
Host Hotels & Resorts
HST
$16B
| $21.8M | 0.03% |
1,337,122
-8,362
| -0.6% | -$136K |
|
|
AIRC
539
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.8M | 0.03% |
445,993
-3,126
| -0.7% | -$158K |
|
540
Howmet Aerospace
HWM
$116B
| $21.8M | 0.03% |
697,524
+2,804
| +0.4% | +$90.3K |
|
541
Peloton Interactive
PTON
$2.38B
| $21.8M | 0.03% |
249,945
-6,578
| -3% | -$727K |
|
542
Tenet Healthcare
THC
$20.7B
| $21.7M | 0.03% |
326,170
+157
| +0% | +$11.1K |
|
543
Yum China
YUMC
$16.5B
| $21.7M | 0.03% |
372,591
-28,680
| -7% | -$1.76M |
|
544
Cheniere Energy
LNG
$54.9B
| $21.6M | 0.03% |
221,406
-1,640
| -0.7% | -$144K |
|
545
CenterPoint Energy
CNP
$26.8B
| $21.6M | 0.03% |
878,979
-12,367
| -1% | -$316K |
|
546
Eastman Chemical
EMN
$8.4B
| $21.6M | 0.03% |
214,380
-102
| -0% | -$11.3K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.6M | 0.03% |
127,190
-1,001
| -0.8% | -$156K |
|
548
First Industrial Realty Trust
FR
$8.4B
| $21.5M | 0.03% |
413,739
+23,163
| +6% | +$1.26M |
|
549
United Therapeutics
UTHR
$22.9B
| $21.5M | 0.03% |
116,635
-4,686
| -4% | -$923K |
|
550
Emcor
EME
$35.7B
| $21.5M | 0.03% |
186,387
-4,790
| -3% | -$574K |
|
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.