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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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$12.8B
| $12.2M | 0.02% |
263,498
-17,612
| -6% | -$840K |
|
852
Ovintiv
OVV
$16.4B
| $12.2M | 0.02% |
370,187
-2,431
| -0.7% | -$67.1K |
|
853
Arch Capital
ACGL
$33.6B
| $12.1M | 0.02% |
318,167
-27,395
| -8% | -$1.09M |
|
854
Adient
ADNT
$1.5B
| $12.1M | 0.02% |
292,852
-2,226
| -0.8% | -$88.7K |
|
855
Southwest Gas
SWX
$6.67B
| $12.1M | 0.02% |
181,239
+2,590
| +1% | +$181K |
|
|
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
| $12.1M | 0.02% |
228,765
+33,949
| +17% | +$1.87M |
|
857
Newell Brands
NWL
$2.56B
| $12.1M | 0.02% |
544,977
-21,235
| -4% | -$542K |
|
858
Watts Water Technologies
WTS
$13.1B
| $12M | 0.02% |
71,638
-11,536
| -14% | -$1.85M |
|
859
FTI Consulting
FCN
$4.18B
| $12M | 0.02% |
89,179
-2,751
| -3% | -$382K |
|
860
TD Synnex
SNX
$20.2B
| $12M | 0.02% |
115,304
-3,375
| -3% | -$404K |
|
861
Alaska Air
ALK
$5.58B
| $12M | 0.02% |
204,733
-2,070
| -1% | -$119K |
|
862
PG&E
PCG
$38.5B
| $11.9M | 0.02% |
1,238,270
-110,201
| -8% | -$1.04M |
|
863
American Homes 4 Rent
AMH
$12.5B
| $11.8M | 0.02% |
310,599
-18,078
| -6% | -$739K |
|
|
ENV
864
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
147,473
+1,711
| +1% | +$131K |
|
865
H&R Block
HRB
$5.86B
| $11.8M | 0.02% |
471,012
-12,863
| -3% | -$320K |
|
866
RLI Corp
RLI
$5.89B
| $11.7M | 0.02% |
233,100
-390
| -0.2% | -$20.7K |
|
867
Ryder
R
$10.1B
| $11.7M | 0.02% |
141,092
-4,679
| -3% | -$360K |
|
868
Texas Pacific Land
TPL
$23.5B
| $11.7M | 0.02% |
86,778
+40,599
| +88% | +$6.31M |
|
869
BioMarin Pharmaceuticals
BMRN
$12.3B
| $11.6M | 0.02% |
150,200
-13,392
| -8% | -$1.06M |
|
870
Papa John's
PZZA
$806M
| $11.6M | 0.02% |
91,245
-1,905
| -2% | -$230K |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $11.6M | 0.02% |
223,926
+1,383
| +0.6% | +$72.2K |
|
872
LivaNova
LIVN
$4.2B
| $11.5M | 0.02% |
145,784
+10,398
| +8% | +$855K |
|
873
Bunge Global
BG
$20.8B
| $11.5M | 0.02% |
141,586
-12,622
| -8% | -$974K |
|
874
LPL Financial
LPLA
$28.6B
| $11.5M | 0.02% |
73,411
-977
| -1% | -$140K |
|
875
Sensient Technologies
SXT
$5.53B
| $11.5M | 0.02% |
126,084
-1,728
| -1% | -$151K |
|
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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.