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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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$1.75B
| $14.7M | 0.02% |
437,154
+8,749
| +2% | +$331K |
|
752
Selective Insurance
SIGI
$5.73B
| $14.6M | 0.02% |
193,954
+1,215
| +0.6% | +$97.8K |
|
753
Acadia Healthcare
ACHC
$2.87B
| $14.6M | 0.02% |
229,552
-7,821
| -3% | -$494K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.02% |
264,796
-10,978
| -4% | -$603K |
|
755
United Bankshares
UBSI
$6.64B
| $14.5M | 0.02% |
399,820
-8,455
| -2% | -$296K |
|
756
Vail Resorts
MTN
$5.29B
| $14.5M | 0.02% |
43,426
-323
| -0.7% | -$99.6K |
|
757
Medpace
MEDP
$16.3B
| $14.5M | 0.02% |
76,432
+1,977
| +3% | +$361K |
|
758
EQT Corp
EQT
$32.4B
| $14.4M | 0.02% |
704,416
-28,637
| -4% | -$554K |
|
759
nVent Electric
NVT
$26.9B
| $14.3M | 0.02% |
443,596
-14,605
| -3% | -$473K |
|
760
Curtiss-Wright
CW
$25.8B
| $14.3M | 0.02% |
113,572
-5,202
| -4% | -$622K |
|
761
SL Green Realty
SLG
$3.97B
| $14.3M | 0.02% |
202,018
-10,803
| -5% | -$789K |
|
762
DraftKings
DKNG
$11.5B
| $14.3M | 0.02% |
296,830
+25,603
| +9% | +$1.36M |
|
763
NCR Voyix
VYX
$1.13B
| $14.2M | 0.02% |
598,914
-27,550
| -4% | -$717K |
|
764
SLM Corp
SLM
$5.12B
| $14.2M | 0.02% |
805,123
-63,998
| -7% | -$1.2M |
|
765
Wynn Resorts
WYNN
$10.6B
| $14.1M | 0.02% |
166,257
+8,104
| +5% | +$800K |
|
766
Bank OZK
OZK
$5.64B
| $14.1M | 0.02% |
327,625
-9,730
| -3% | -$405K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.02% |
472,702
+5,206
| +1% | +$160K |
|
768
Iridium Communications
IRDM
$5.28B
| $14M | 0.02% |
352,196
+23,855
| +7% | +$1M |
|
769
Avient
AVNT
$4.19B
| $14M | 0.02% |
302,382
-721
| -0.2% | -$34.6K |
|
770
MasTec
MTZ
$21.2B
| $14M | 0.02% |
161,877
-4,761
| -3% | -$452K |
|
|
AVLR
771
DELISTED
Avalara, Inc.
AVLR
| $14M | 0.02% |
79,895
-1,237
| -2% | -$213K |
|
|
SEE
772
DELISTED
Sealed Air
SEE
| $14M | 0.02% |
254,690
-16,424
| -6% | -$954K |
|
773
UMB Financial
UMBF
$11.1B
| $14M | 0.02% |
144,261
+285
| +0.2% | +$26K |
|
774
Webster Financial
WBS
$12.8B
| $13.9M | 0.02% |
255,736
-3,087
| -1% | -$154K |
|
775
Rayonier
RYN
$6.49B
| $13.9M | 0.02% |
430,209
-8,890
| -2% | -$298K |
|
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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.