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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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$5.37B
| $17.6M | 0.02% |
80,826
-628
| -0.8% | -$159K |
|
652
STAAR Surgical
STAA
$1.17B
| $17.5M | 0.02% |
136,075
+2,185
| +2% | +$306K |
|
653
CACI
CACI
$13.8B
| $17.5M | 0.02% |
66,665
-1,444
| -2% | -$373K |
|
654
Avis
CAR
$4.96B
| $17.4M | 0.02% |
149,688
-11,600
| -7% | -$1.02M |
|
655
Tapestry
TPR
$32.5B
| $17.4M | 0.02% |
470,942
-7,547
| -2% | -$311K |
|
656
Littelfuse
LFUS
$11.7B
| $17.4M | 0.02% |
63,731
-1,992
| -3% | -$531K |
|
657
Envista
NVST
$4.56B
| $17.4M | 0.02% |
415,519
-13,746
| -3% | -$580K |
|
658
DaVita
DVA
$11.3B
| $17.4M | 0.02% |
149,396
+9,884
| +7% | +$1.24M |
|
659
Teradata
TDC
$2.52B
| $17.3M | 0.02% |
301,943
-4,331
| -1% | -$223K |
|
660
Burlington
BURL
$23.2B
| $17.3M | 0.02% |
60,984
-666
| -1% | -$213K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
1,263,996
-39,986
| -3% | -$482K |
|
662
Atmos Energy
ATO
$29B
| $17.3M | 0.02% |
195,801
-3,841
| -2% | -$371K |
|
663
Federal Realty Investment Trust
FRT
$10.3B
| $17.2M | 0.02% |
146,106
-4,142
| -3% | -$491K |
|
664
Old Republic International
ORI
$10.5B
| $17.2M | 0.02% |
742,955
-23,480
| -3% | -$581K |
|
665
Unity
U
$18.8B
| $17.2M | 0.02% |
136,096
+308
| +0.2% | +$36.5K |
|
666
Louisiana-Pacific
LPX
$5.54B
| $17.2M | 0.02% |
279,669
-24,555
| -8% | -$1.45M |
|
667
Affiliated Managers Group
AMG
$9.87B
| $17.1M | 0.02% |
113,400
-4,786
| -4% | -$784K |
|
668
OGE Energy
OGE
$9.69B
| $17.1M | 0.02% |
518,777
-26,057
| -5% | -$900K |
|
669
Saia
SAIA
$9.72B
| $17.1M | 0.02% |
71,830
-2,224
| -3% | -$514K |
|
670
Post Holdings
POST
$3.54B
| $17.1M | 0.02% |
236,950
-10,583
| -4% | -$751K |
|
671
Mohawk Industries
MHK
$9.27B
| $17M | 0.02% |
95,935
-3,267
| -3% | -$633K |
|
672
Halozyme
HALO
$11.7B
| $17M | 0.02% |
417,618
+15,451
| +4% | +$646K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 0.02% |
122,305
+1,331
| +1% | +$190K |
|
674
First Financial Bankshares
FFIN
$4.97B
| $16.9M | 0.02% |
368,537
-21,182
| -5% | -$1M |
|
675
Synaptics
SYNA
$4.12B
| $16.9M | 0.02% |
94,154
-3,205
| -3% | -$539K |
|
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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.