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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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
74,263
-5,438
| -7% | -$825K |
|
|
JBTM
902
JBT Marel
JBTM
$6.39B
| $11M | 0.01% |
78,482
-12,532
| -14% | -$1.8M |
|
903
Elanco Animal Health
ELAN
$11.1B
| $11M | 0.01% |
345,505
-32,764
| -9% | -$1.1M |
|
|
FL
904
DELISTED
Foot Locker
FL
| $11M | 0.01% |
241,169
-29,895
| -11% | -$1.66M |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.01% |
572,127
-13,548
| -2% | -$302K |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.01% |
58,327
+1,433
| +3% | +$270K |
|
907
Associated Banc-Corp
ASB
$5.91B
| $11M | 0.01% |
512,398
-31,121
| -6% | -$632K |
|
908
Bankunited
BKU
$3.36B
| $11M | 0.01% |
262,146
-41,692
| -14% | -$1.71M |
|
909
Choice Hotels
CHH
$4.8B
| $11M | 0.01% |
86,735
+5,692
| +7% | +$681K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$779M
| $10.9M | 0.01% |
59,525
-1,631
| -3% | -$308K |
|
911
Snap
SNAP
$9.01B
| $10.9M | 0.01% |
148,133
-20,703
| -12% | -$1.5M |
|
912
NovoCure
NVCR
$1.91B
| $10.9M | 0.01% |
94,086
-577
| -0.6% | -$87.2K |
|
913
New Jersey Resources
NJR
$5.58B
| $10.8M | 0.01% |
310,306
+553
| +0.2% | +$20.9K |
|
914
Signet Jewelers
SIG
$3.76B
| $10.8M | 0.01% |
136,612
-20,143
| -13% | -$1.48M |
|
915
Sabra Healthcare REIT
SBRA
$5.37B
| $10.8M | 0.01% |
732,378
+6,852
| +0.9% | +$116K |
|
916
CNO Financial Group
CNO
$5.11B
| $10.8M | 0.01% |
457,592
-10,763
| -2% | -$252K |
|
|
PPBI
917
DELISTED
Pacific Premier Bancorp
PPBI
| $10.7M | 0.01% |
259,283
-36,128
| -12% | -$1.42M |
|
918
KB Home
KBH
$3.59B
| $10.7M | 0.01% |
275,757
-6,175
| -2% | -$256K |
|
919
Navient
NAVI
$853M
| $10.7M | 0.01% |
543,562
-31,803
| -6% | -$683K |
|
920
EXL Service
EXLS
$5.29B
| $10.7M | 0.01% |
435,070
-67,415
| -13% | -$1.57M |
|
|
CADE
921
DELISTED
Cadence Bank
CADE
| $10.7M | 0.01% |
358,956
+2,604
| +0.7% | +$72.6K |
|
922
ONE Gas
OGS
$5.04B
| $10.7M | 0.01% |
168,154
+611
| +0.4% | +$43.6K |
|
|
VSXY
923
Victoria's Secret
VSXY
$7.83B
| $10.5M | 0.01% |
+190,397
| New | +$11.6M |
|
924
ACI Worldwide
ACIW
$5.46B
| $10.5M | 0.01% |
342,158
+727
| +0.2% | +$24.1K |
|
|
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
| $10.5M | 0.01% |
441,254
-8,595
| -2% | -$203K |
|
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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.