We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
601
GXO Logistics
GXO
$5.41B
| $19.7M | 0.03% |
+250,722
| New | +$19.7M |
|
602
AGCO
AGCO
$7.12B
| $19.6M | 0.03% |
160,275
-5,206
| -3% | -$681K |
|
603
Performance Food Group
PFGC
$18B
| $19.6M | 0.03% |
422,348
+284,437
| +206% | +$13.1M |
|
|
CMA
604
DELISTED
Comerica
CMA
| $19.6M | 0.03% |
243,497
-12,216
| -5% | -$879K |
|
605
Casey's General Stores
CASY
$30.8B
| $19.6M | 0.03% |
103,974
-3,055
| -3% | -$599K |
|
606
Woodward
WWD
$21.6B
| $19.5M | 0.03% |
172,463
+2,856
| +2% | +$339K |
|
607
Amdocs
DOX
$6.28B
| $19.4M | 0.03% |
256,668
+29,927
| +13% | +$2.32M |
|
608
Donaldson
DCI
$11.4B
| $19.4M | 0.03% |
337,712
-11,466
| -3% | -$739K |
|
609
ON Semiconductor
ON
$18.6B
| $19.3M | 0.03% |
422,392
-17,027
| -4% | -$728K |
|
610
Azenta
AZTA
$1.42B
| $19.3M | 0.03% |
188,556
-2,565
| -1% | -$230K |
|
611
Tandem Diabetes Care
TNDM
$1.29B
| $19.2M | 0.03% |
160,942
+101,708
| +172% | +$11.2M |
|
612
BILL Holdings
BILL
$4.68B
| $19.2M | 0.03% |
71,861
-201
| -0.3% | -$46.4K |
|
613
C.H. Robinson
CHRW
$17.1B
| $19.1M | 0.03% |
219,180
-21,074
| -9% | -$1.91M |
|
614
ITT
ITT
$19.2B
| $19M | 0.03% |
221,884
-8,557
| -4% | -$803K |
|
615
Universal Display
OLED
$4.01B
| $19M | 0.03% |
111,390
-90
| -0.1% | -$18.6K |
|
616
Capri Holdings
CPRI
$1.7B
| $19M | 0.03% |
393,109
-15,534
| -4% | -$846K |
|
617
Las Vegas Sands
LVS
$29.9B
| $19M | 0.03% |
519,403
-700
| -0.1% | -$30K |
|
618
Evergy
EVRG
$19.1B
| $19M | 0.03% |
305,552
-13,837
| -4% | -$907K |
|
619
TransUnion
TRU
$15.2B
| $18.9M | 0.03% |
168,164
-5,737
| -3% | -$674K |
|
|
SNV
620
DELISTED
Synovus
SNV
| $18.8M | 0.03% |
429,415
+31,118
| +8% | +$1.32M |
|
621
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $18.8M | 0.03% |
199,371
-6,944
| -3% | -$639K |
|
622
Leidos
LDOS
$17B
| $18.7M | 0.03% |
194,844
-153
| -0.1% | -$15.2K |
|
623
Whirlpool
WHR
$2.8B
| $18.7M | 0.03% |
91,845
-2,991
| -3% | -$656K |
|
|
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.03% |
343,073
+450
| +0.1% | +$24.9K |
|
625
BorgWarner
BWA
$13.4B
| $18.7M | 0.03% |
490,412
-18,786
| -4% | -$747K |
|
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.