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RhumbLine Advisers

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
+530.91%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
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
QCOM icon
51
Qualcomm
QCOM
$159B
$238M 0.32%
1,842,589
-37,937
-2% -$5.38M
INTU icon
52
Intuit
INTU
$87.1B
$237M 0.32%
439,573
-7,169
-2% -$3.86M
AMT icon
53
American Tower
AMT
$80.6B
$233M 0.32%
879,475
-20,362
-2% -$5.8M
HON icon
54
Honeywell
HON
$78.2B
$232M 0.31%
1,160,182
-35,934
-3% -$7.66M
C icon
55
Citigroup
C
$224B
$229M 0.31%
3,256,946
-109,339
-3% -$7.64M
PM icon
56
Philip Morris
PM
$292B
$228M 0.31%
2,405,697
-34,164
-1% -$3.44M
MS icon
57
Morgan Stanley
MS
$332B
$227M 0.31%
2,328,524
-118,562
-5% -$11.7M
UNP icon
58
Union Pacific
UNP
$173B
$223M 0.3%
1,139,014
-29,833
-3% -$6.44M
SBUX icon
59
Starbucks
SBUX
$118B
$217M 0.29%
1,965,456
-45,782
-2% -$5.36M
IBM icon
60
IBM
IBM
$213B
$214M 0.29%
1,612,927
-100,975
-6% -$13.5M
UPS icon
61
United Parcel Service
UPS
$90.8B
$211M 0.29%
1,159,022
-17,359
-1% -$3.43M
BLK icon
62
Blackrock
BLK
$175B
$208M 0.28%
248,495
-8,110
-3% -$7.27M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$208M 0.28%
3,509,918
-139,632
-4% -$9.2M
GS icon
64
Goldman Sachs
GS
$303B
$207M 0.28%
547,620
-16,993
-3% -$6.64M
TGT icon
65
Target
TGT
$67.8B
$206M 0.28%
898,695
-18,728
-2% -$4.69M
RTX icon
66
RTX Corp
RTX
$292B
$200M 0.27%
2,325,166
-79,371
-3% -$6.79M
CVS icon
67
CVS Health
CVS
$134B
$200M 0.27%
2,352,022
-63,883
-3% -$5.35M
AMGN icon
68
Amgen
AMGN
$204B
$198M 0.27%
932,302
-54,029
-5% -$12.4M
AMD icon
69
Advanced Micro Devices
AMD
$790B
$197M 0.27%
1,919,191
-33,344
-2% -$3.41M
ISRG icon
70
Intuitive Surgical
ISRG
$135B
$197M 0.27%
594,876
-6,657
-1% -$2.24M
AMAT icon
71
Applied Materials
AMAT
$411B
$197M 0.27%
1,528,065
-17,412
-1% -$2.36M
MRNA icon
72
Moderna
MRNA
$21.9B
$197M 0.27%
510,846
+164,555
+48% +$60.7M
NOW icon
73
ServiceNow
NOW
$118B
$190M 0.26%
1,529,480
-34,920
-2% -$4.23M
MMM icon
74
3M
MMM
$91.4B
$187M 0.25%
1,275,651
-48,688
-4% -$7.89M
AXP icon
75
American Express
AXP
$233B
$184M 0.25%
1,100,554
-29,919
-3% -$5M
1 2
3
4 5

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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 93 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 93 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.