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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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.02% |
562,214
-9,927
| -2% | -$280K |
|
727
Cousins Properties
CUZ
$4.94B
| $15.5M | 0.02% |
414,863
-15,183
| -4% | -$585K |
|
728
CubeSmart
CUBE
$9.41B
| $15.4M | 0.02% |
318,130
-982
| -0.3% | -$49.6K |
|
729
Novavax
NVAX
$1.3B
| $15.4M | 0.02% |
74,271
-973
| -1% | -$214K |
|
730
Rollins
ROL
$18B
| $15.4M | 0.02% |
435,478
-86,677
| -17% | -$3.24M |
|
731
ScottsMiracle-Gro
SMG
$3.72B
| $15.4M | 0.02% |
105,007
-1,475
| -1% | -$242K |
|
732
Vontier
VNT
$4.96B
| $15.3M | 0.02% |
455,859
-6,812
| -1% | -$231K |
|
|
X
733
DELISTED
US Steel
X
| $15.3M | 0.02% |
696,388
-24,362
| -3% | -$609K |
|
734
Mine Safety
MSA
$7.51B
| $15.2M | 0.02% |
104,365
-2,076
| -2% | -$330K |
|
735
Enovis
ENOV
$1.48B
| $15.2M | 0.02% |
192,464
+13,316
| +7% | +$1.07M |
|
736
NiSource
NI
$20.6B
| $15.1M | 0.02% |
624,091
-17,997
| -3% | -$449K |
|
737
Eagle Materials
EXP
$6.56B
| $15M | 0.02% |
114,469
-4,555
| -4% | -$654K |
|
738
Universal Health Services
UHS
$10.4B
| $15M | 0.02% |
108,360
-27,609
| -20% | -$4.18M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
325,467
-1,965
| -0.6% | -$97.7K |
|
|
SKX
740
DELISTED
Skechers
SKX
| $15M | 0.02% |
355,432
-9,483
| -3% | -$469K |
|
741
Essent Group
ESNT
$6.27B
| $15M | 0.02% |
340,139
-3,548
| -1% | -$161K |
|
742
Ally Financial
ALLY
$13.3B
| $15M | 0.02% |
293,141
-25,314
| -8% | -$1.31M |
|
743
Harley-Davidson
HOG
$2.7B
| $15M | 0.02% |
408,430
-13,588
| -3% | -$548K |
|
|
STMP
744
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.02% |
45,067
-7,573
| -14% | -$2.4M |
|
|
COUP
745
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 0.02% |
67,809
-612
| -0.9% | -$144K |
|
746
Globus Medical
GMED
$11.1B
| $14.8M | 0.02% |
192,997
-5,301
| -3% | -$426K |
|
747
Zillow
Z
$7.47B
| $14.8M | 0.02% |
167,662
+6,167
| +4% | +$624K |
|
748
Huntington Ingalls Industries
HII
$12.8B
| $14.8M | 0.02% |
76,512
-590
| -0.8% | -$119K |
|
749
Simpson Manufacturing
SSD
$8.07B
| $14.7M | 0.02% |
137,862
+4,459
| +3% | +$494K |
|
750
HealthEquity
HQY
$8.73B
| $14.7M | 0.02% |
227,322
-4,828
| -2% | -$335K |
|
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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.