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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 | |
|---|---|---|---|---|---|---|
926
Community Bank
CBU
$3.41B
| $10.5M | 0.01% |
153,129
-39,668
| -21% | -$2.85M |
|
927
Grand Canyon Education
LOPE
$3.98B
| $10.5M | 0.01% |
119,030
-6,132
| -5% | -$546K |
|
928
EnerSys
ENS
$6.99B
| $10.5M | 0.01% |
140,550
-785
| -0.6% | -$69.6K |
|
929
Guardant Health
GH
$22.6B
| $10.4M | 0.01% |
83,524
-708
| -0.8% | -$84.1K |
|
930
Asbury Automotive
ABG
$3.85B
| $10.4M | 0.01% |
53,030
-7,843
| -13% | -$1.48M |
|
931
STAG Industrial
STAG
$7.19B
| $10.4M | 0.01% |
263,948
-7,642
| -3% | -$312K |
|
932
Silgan Holdings
SLGN
$4.41B
| $10.3M | 0.01% |
269,527
+59,638
| +28% | +$2.43M |
|
933
Kemper
KMPR
$1.68B
| $10.3M | 0.01% |
154,588
-7,447
| -5% | -$505K |
|
934
Resideo Technologies
REZI
$3.95B
| $10.3M | 0.01% |
416,394
-54,463
| -12% | -$1.58M |
|
935
Fidelity National Financial
FNF
$13.5B
| $10.3M | 0.01% |
235,298
-23,850
| -9% | -$1.06M |
|
936
Group 1 Automotive
GPI
$3.18B
| $10.3M | 0.01% |
54,577
-5,445
| -9% | -$924K |
|
|
CALY
937
Callaway Golf Company
CALY
$3.14B
| $10.3M | 0.01% |
371,094
+5,883
| +2% | +$179K |
|
938
Ameris Bancorp
ABCB
$5.89B
| $10.2M | 0.01% |
197,270
-32,470
| -14% | -$1.58M |
|
|
ALE
939
DELISTED
Allete
ALE
| $10.2M | 0.01% |
171,840
-17,941
| -9% | -$1.21M |
|
940
EPR Properties
EPR
$4.77B
| $10.2M | 0.01% |
206,825
-9,581
| -4% | -$486K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.01% |
675,704
-80,876
| -11% | -$1.13M |
|
942
Option Care Health
OPCH
$3.56B
| $10.2M | 0.01% |
419,213
+265,887
| +173% | +$6.17M |
|
943
CONMED
CNMD
$1.47B
| $10.1M | 0.01% |
77,407
-11,378
| -13% | -$1.49M |
|
944
Qualys
QLYS
$6.35B
| $10.1M | 0.01% |
90,838
+124
| +0.1% | +$13.6K |
|
945
Viasat
VSAT
$11.1B
| $10.1M | 0.01% |
183,249
+7,671
| +4% | +$392K |
|
946
Erie Indemnity
ERIE
$13.2B
| $10.1M | 0.01% |
56,510
+4,943
| +10% | +$894K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.01% |
139,996
-10,638
| -7% | -$817K |
|
948
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.1M | 0.01% |
449,526
+2,640
| +0.6% | +$58.5K |
|
949
Matador Resources
MTDR
$6.09B
| $10.1M | 0.01% |
264,508
-46,789
| -15% | -$1.44M |
|
950
GATX Corp
GATX
$6.27B
| $10M | 0.01% |
111,674
+1,267
| +1% | +$113K |
|
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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.