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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.26B
| $21.5M | 0.03% |
225,711
-5,729
| -2% | -$570K |
|
552
LKQ Corp
LKQ
$6.19B
| $21.5M | 0.03% |
426,978
-14,020
| -3% | -$713K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $21.5M | 0.03% |
670,354
-26,021
| -4% | -$922K |
|
554
Ciena
CIEN
$57.2B
| $21.4M | 0.03% |
416,526
-13,674
| -3% | -$760K |
|
555
Avantor
AVTR
$8.91B
| $21.4M | 0.03% |
522,651
-298
| -0.1% | -$11.6K |
|
|
LNW
556
DELISTED
Light & Wonder
LNW
| $21.3M | 0.03% |
256,883
+65,639
| +34% | +$4.62M |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | 0.03% |
194,480
-14,439
| -7% | -$1.5M |
|
558
Invitation Homes
INVH
$18B
| $21.3M | 0.03% |
555,667
-36,108
| -6% | -$1.45M |
|
559
Carvana
CVNA
$75.1B
| $21.2M | 0.03% |
352,195
-6,580
| -2% | -$438K |
|
560
Rexford Industrial Realty
REXR
$8.14B
| $21.2M | 0.03% |
373,503
-2,460
| -0.7% | -$148K |
|
561
American Airlines Group
AAL
$10.6B
| $21M | 0.03% |
1,025,784
-19,389
| -2% | -$393K |
|
562
Allegion
ALLE
$14.3B
| $21M | 0.03% |
159,176
-499
| -0.3% | -$69.3K |
|
563
CF Industries
CF
$17.7B
| $21M | 0.03% |
376,759
-9,270
| -2% | -$445K |
|
564
NNN REIT
NNN
$9.02B
| $20.9M | 0.03% |
485,060
-17,080
| -3% | -$804K |
|
565
Keurig Dr Pepper
KDP
$41.3B
| $20.9M | 0.03% |
612,370
-51,984
| -8% | -$1.82M |
|
566
The Mosaic Company
MOS
$7.46B
| $20.9M | 0.03% |
585,549
-8,328
| -1% | -$266K |
|
567
Lincoln National
LNC
$8.93B
| $20.8M | 0.03% |
302,940
-9,255
| -3% | -$605K |
|
568
Sun Communities
SUI
$14.7B
| $20.8M | 0.03% |
112,487
-5,241
| -4% | -$1.01M |
|
569
Masco
MAS
$14.9B
| $20.8M | 0.03% |
373,953
-30,292
| -7% | -$1.8M |
|
570
Liberty Broadband Class C
LBRDK
$5.32B
| $20.8M | 0.03% |
120,203
-15,073
| -11% | -$2.72M |
|
571
Lincoln Electric
LECO
$15.2B
| $20.7M | 0.03% |
160,904
-1,819
| -1% | -$247K |
|
572
Regency Centers
REG
$14.1B
| $20.7M | 0.03% |
307,751
-10,173
| -3% | -$674K |
|
573
Macy's
M
$6.61B
| $20.5M | 0.03% |
909,185
-125,502
| -12% | -$2.51M |
|
574
FMC
FMC
$1.32B
| $20.5M | 0.03% |
224,049
+374
| +0.2% | +$36.9K |
|
575
Pentair
PNR
$11.2B
| $20.5M | 0.03% |
282,360
-3,682
| -1% | -$275K |
|
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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.