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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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$3.93B
| $18.6M | 0.03% |
217,530
+17,999
| +9% | +$1.74M |
|
627
Power Integrations
POWI
$3.29B
| $18.6M | 0.03% |
187,592
-7,287
| -4% | -$706K |
|
628
Live Nation Entertainment
LYV
$42.3B
| $18.6M | 0.03% |
203,638
-11,596
| -5% | -$976K |
|
629
Oshkosh
OSK
$9.47B
| $18.6M | 0.03% |
181,283
-6,867
| -4% | -$789K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $18.5M | 0.03% |
826,010
+24,558
| +3% | +$561K |
|
631
SEI Investments
SEIC
$12.6B
| $18.5M | 0.03% |
311,333
-28,922
| -9% | -$1.77M |
|
632
Marriott Vacations Worldwide
VAC
$4.28B
| $18.5M | 0.03% |
117,282
-3,581
| -3% | -$542K |
|
633
Brixmor Property Group
BRX
$9.25B
| $18.4M | 0.02% |
832,277
-31,625
| -4% | -$726K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.02% |
379,553
-12,107
| -3% | -$601K |
|
|
EFOR
635
Everforth Inc
EFOR
$1.29B
| $18.3M | 0.02% |
162,167
-395
| -0.2% | -$41.6K |
|
636
VICI Properties
VICI
$29.2B
| $18.2M | 0.02% |
641,626
+10,810
| +2% | +$329K |
|
637
Valley National Bancorp
VLY
$8B
| $18.2M | 0.02% |
1,366,529
+15,030
| +1% | +$194K |
|
638
Ziff Davis
ZD
$1.88B
| $18.1M | 0.02% |
152,451
+9,343
| +7% | +$1.12M |
|
639
Thor Industries
THO
$4.04B
| $18.1M | 0.02% |
147,145
-3,912
| -3% | -$447K |
|
640
PENN Entertainment
PENN
$2.69B
| $18.1M | 0.02% |
249,186
-3,201
| -1% | -$235K |
|
641
Equity Lifestyle Properties
ELS
$12.5B
| $18M | 0.02% |
230,289
-5,900
| -2% | -$483K |
|
642
W.R. Berkley
WRB
$26.8B
| $18M | 0.02% |
551,950
-12,330
| -2% | -$407K |
|
643
Polaris
PII
$3.99B
| $17.9M | 0.02% |
149,289
-3,120
| -2% | -$397K |
|
|
JHG
644
DELISTED
Janus Henderson
JHG
| $17.8M | 0.02% |
431,167
-12,287
| -3% | -$511K |
|
645
Hasbro
HAS
$12.9B
| $17.8M | 0.02% |
199,434
-4,342
| -2% | -$422K |
|
|
SF
646
Stifel
SF
$12.6B
| $17.7M | 0.02% |
391,572
-15,254
| -4% | -$680K |
|
647
Arrowhead Research
ARWR
$12.1B
| $17.7M | 0.02% |
282,880
+954
| +0.3% | +$61.8K |
|
|
GTLS
648
DELISTED
Chart Industries
GTLS
| $17.6M | 0.02% |
92,262
-14,563
| -14% | -$2.51M |
|
649
Cullen/Frost Bankers
CFR
$10.2B
| $17.6M | 0.02% |
148,426
-5,010
| -3% | -$559K |
|
650
Coherent
COHR
$65.4B
| $17.6M | 0.02% |
296,507
-1,432
| -0.5% | -$93.5K |
|
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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.