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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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $16.9M | 0.02% |
82,595
-1,230
| -1% | -$258K |
|
677
Texas Roadhouse
TXRH
$13.7B
| $16.9M | 0.02% |
184,919
+5,124
| +3% | +$478K |
|
678
RenaissanceRe
RNR
$13.3B
| $16.8M | 0.02% |
120,802
-8,404
| -7% | -$1.27M |
|
679
Range Resources
RRC
$9.02B
| $16.8M | 0.02% |
743,449
-107,088
| -13% | -$1.74M |
|
680
Exelixis
EXEL
$13.2B
| $16.8M | 0.02% |
794,597
-6,837
| -0.9% | -$127K |
|
681
Olin
OLN
$2.15B
| $16.8M | 0.02% |
348,100
-12,899
| -4% | -$601K |
|
682
Glacier Bancorp
GBCI
$6.31B
| $16.8M | 0.02% |
302,800
+1,325
| +0.4% | +$69.7K |
|
683
Acuity Brands
AYI
$10.8B
| $16.7M | 0.02% |
96,527
-4,297
| -4% | -$753K |
|
684
Toll Brothers
TOL
$14.5B
| $16.5M | 0.02% |
298,578
-1,835
| -0.6% | -$109K |
|
685
Entegris
ENTG
$22.6B
| $16.5M | 0.02% |
131,054
-1,344
| -1% | -$162K |
|
686
Exponent
EXPO
$3.26B
| $16.5M | 0.02% |
145,632
-15,036
| -9% | -$1.62M |
|
687
Valvoline
VVV
$4.5B
| $16.5M | 0.02% |
527,923
-19,495
| -4% | -$605K |
|
688
Wayfair
W
$14.9B
| $16.4M | 0.02% |
64,183
-4,205
| -6% | -$1.19M |
|
|
COHR
689
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
65,414
-703
| -1% | -$176K |
|
690
Assurant
AIZ
$14.6B
| $16.4M | 0.02% |
103,670
-2,954
| -3% | -$477K |
|
691
Everest Group
EG
$14.2B
| $16.3M | 0.02% |
64,820
-1,978
| -3% | -$507K |
|
692
Ingredion
INGR
$6.59B
| $16.3M | 0.02% |
182,602
-33,348
| -15% | -$2.94M |
|
693
Mattel
MAT
$4.25B
| $16.2M | 0.02% |
874,309
-7,308
| -0.8% | -$151K |
|
694
Fox Factory Holding Corp
FOXF
$848M
| $16.2M | 0.02% |
111,942
+1,498
| +1% | +$230K |
|
695
Lumentum
LITE
$70.2B
| $16.2M | 0.02% |
193,653
-7,164
| -4% | -$601K |
|
696
ManpowerGroup
MAN
$2.68B
| $16.2M | 0.02% |
149,383
-5,541
| -4% | -$646K |
|
697
NRG Energy
NRG
$25.2B
| $16.1M | 0.02% |
395,359
-28,387
| -7% | -$1.21M |
|
698
Helen of Troy
HELE
$694M
| $16.1M | 0.02% |
71,844
-88
| -0.1% | -$20.1K |
|
699
MDU Resources
MDU
$4.29B
| $16.1M | 0.02% |
1,425,014
+11,666
| +0.8% | +$140K |
|
700
AutoNation
AN
$6.96B
| $16M | 0.02% |
131,763
-25,566
| -16% | -$2.89M |
|
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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.