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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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corp
BCPC
$5.72B
| $11.5M | 0.02% |
79,050
-12,563
| -14% | -$1.7M |
|
877
Commercial Metals
CMC
$8.31B
| $11.4M | 0.02% |
375,721
-859
| -0.2% | -$27.4K |
|
878
Western Alliance Bancorporation
WAL
$8.87B
| $11.4M | 0.02% |
105,152
-4,404
| -4% | -$429K |
|
879
Leggett & Platt
LEG
$1.31B
| $11.4M | 0.02% |
255,067
-6,940
| -3% | -$334K |
|
880
Hawaiian Electric Industries
HE
$2.14B
| $11.4M | 0.02% |
278,933
-64,188
| -19% | -$2.75M |
|
881
Murphy USA
MUSA
$9.61B
| $11.4M | 0.02% |
68,071
-4,094
| -6% | -$617K |
|
882
Korn Ferry
KFY
$4.28B
| $11.4M | 0.02% |
156,977
-19,132
| -11% | -$1.33M |
|
883
SM Energy
SM
$6.92B
| $11.4M | 0.02% |
430,584
-31,511
| -7% | -$637K |
|
884
Timken Company
TKR
$9.03B
| $11.3M | 0.02% |
173,442
-4,846
| -3% | -$360K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.02% |
560,285
-18,917
| -3% | -$363K |
|
886
Cathay General Bancorp
CATY
$4.24B
| $11.3M | 0.02% |
273,902
+9,338
| +4% | +$364K |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.02% |
249,329
-18,735
| -7% | -$910K |
|
888
Floor & Decor
FND
$6.68B
| $11.3M | 0.02% |
93,218
-505
| -0.5% | -$60.3K |
|
889
UFP Industries
UFPI
$5.19B
| $11.3M | 0.02% |
165,590
-43,600
| -21% | -$3.17M |
|
890
Home BancShares
HOMB
$6.18B
| $11.2M | 0.02% |
476,084
-84
| -0% | -$1.87K |
|
891
Insperity
NSP
$2.01B
| $11.2M | 0.02% |
101,154
+399
| +0.4% | +$41K |
|
892
LXP Industrial Trust
LXP
$3.57B
| $11.2M | 0.02% |
175,400
-20,892
| -11% | -$1.37M |
|
893
American Eagle Outfitters
AEO
$3.01B
| $11.2M | 0.02% |
433,365
+634
| +0.1% | +$20.1K |
|
894
Murphy Oil
MUR
$4.78B
| $11.2M | 0.02% |
447,407
-615
| -0.1% | -$13.3K |
|
895
FirstCash
FCFS
$8.78B
| $11.1M | 0.02% |
127,189
-770
| -0.6% | -$63.7K |
|
896
Carter's
CRI
$1.47B
| $11.1M | 0.02% |
114,389
-3,756
| -3% | -$379K |
|
897
10x Genomics
TXG
$6.61B
| $11.1M | 0.02% |
76,091
-749
| -1% | -$129K |
|
|
SAIL
898
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.1M | 0.02% |
257,989
+2,629
| +1% | +$125K |
|
|
MZTI
899
The Marzetti Company
MZTI
$3.11B
| $11.1M | 0.02% |
65,517
+2,119
| +3% | +$392K |
|
900
DT Midstream
DTM
$13.4B
| $11.1M | 0.02% |
+239,046
| New | +$10.5M |
|
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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.