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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 | |
|---|---|---|---|---|---|---|
826
Dynatrace
DT
$14.2B
| $12.7M | 0.02% |
179,444
+4,081
| +2% | +$268K |
|
827
Highwoods Properties
HIW
$3.47B
| $12.7M | 0.02% |
289,910
-10,655
| -4% | -$488K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.02% |
523,419
+12,460
| +2% | +$333K |
|
829
Booz Allen Hamilton
BAH
$9.15B
| $12.7M | 0.02% |
160,069
+6,429
| +4% | +$537K |
|
830
Plug Power
PLUG
$3.04B
| $12.7M | 0.02% |
497,232
-793
| -0.2% | -$21.2K |
|
831
Vornado Realty Trust
VNO
$7.38B
| $12.7M | 0.02% |
302,174
-5,340
| -2% | -$230K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.02% |
720,267
+8,321
| +1% | +$154K |
|
|
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.02% |
1,250,730
+9,602
| +0.8% | +$84.7K |
|
834
Molson Coors Class B
TAP
$8.1B
| $12.7M | 0.02% |
272,981
-5,157
| -2% | -$252K |
|
835
Park Hotels & Resorts
PK
$2.97B
| $12.6M | 0.02% |
660,681
-20,612
| -3% | -$389K |
|
836
Crane NXT
CXT
$3.07B
| $12.6M | 0.02% |
383,621
-15,832
| -4% | -$527K |
|
837
SS&C Technologies
SSNC
$18.6B
| $12.6M | 0.02% |
181,171
-35,361
| -16% | -$2.62M |
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.02% |
503,109
-18,666
| -4% | -$423K |
|
839
Organon & Co
OGN
$3.57B
| $12.5M | 0.02% |
381,235
-3,684
| -1% | -$118K |
|
840
JetBlue
JBLU
$2.29B
| $12.5M | 0.02% |
817,430
-26,238
| -3% | -$403K |
|
841
Macerich
MAC
$6.92B
| $12.5M | 0.02% |
747,424
+109,772
| +17% | +$1.86M |
|
842
ICU Medical
ICUI
$4.61B
| $12.4M | 0.02% |
53,315
-1,451
| -3% | -$304K |
|
843
Interactive Brokers
IBKR
$39.6B
| $12.4M | 0.02% |
795,160
+12,148
| +2% | +$191K |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $12.4M | 0.02% |
82,997
-540
| -0.6% | -$112K |
|
845
Cirrus Logic
CRUS
$6.26B
| $12.4M | 0.02% |
150,188
-4,943
| -3% | -$411K |
|
846
National Fuel Gas
NFG
$7.65B
| $12.4M | 0.02% |
235,357
-8,208
| -3% | -$425K |
|
847
Flowserve
FLS
$10.2B
| $12.3M | 0.02% |
355,995
-12,911
| -3% | -$505K |
|
848
Chemours
CC
$2.37B
| $12.3M | 0.02% |
422,654
-11,067
| -3% | -$358K |
|
849
Campbell Soup
CPB
$6.87B
| $12.2M | 0.02% |
292,231
-16,556
| -5% | -$719K |
|
|
PBCT
850
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
699,275
-14,230
| -2% | -$231K |
|
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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.