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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 | |
|---|---|---|---|---|---|---|
976
Spire
SR
$4.85B
| $9.63M | 0.01% |
157,427
-829
| -0.5% | -$56.7K |
|
|
ARNC
977
DELISTED
Arconic Corporation
ARNC
| $9.61M | 0.01% |
304,595
-23,693
| -7% | -$809K |
|
|
SEM
978
DELISTED
Select Medical
SEM
| $9.6M | 0.01% |
492,542
-83,657
| -15% | -$1.66M |
|
979
Federated Hermes
FHI
$4.72B
| $9.59M | 0.01% |
295,115
+4,933
| +2% | +$161K |
|
980
FNB Corp
FNB
$6.75B
| $9.56M | 0.01% |
822,384
-31,679
| -4% | -$365K |
|
981
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.55M | 0.01% |
308,408
+2
| +0% | +$56 |
|
982
The Ensign Group
ENSG
$10.7B
| $9.51M | 0.01% |
127,022
-18,432
| -13% | -$1.52M |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $9.5M | 0.01% |
589,478
-69,803
| -11% | -$1.01M |
|
984
Annaly Capital Management
NLY
$17.4B
| $9.49M | 0.01% |
281,800
-27,134
| -9% | -$934K |
|
985
Matsons
MATX
$6.18B
| $9.46M | 0.01% |
117,254
-18,750
| -14% | -$1.39M |
|
986
Brighthouse Financial
BHF
$3.49B
| $9.45M | 0.01% |
208,830
-14,175
| -6% | -$639K |
|
987
Ares Management
ARES
$30.9B
| $9.44M | 0.01% |
127,859
-2,270
| -2% | -$163K |
|
988
Unifirst Corp
UNF
$5.25B
| $9.43M | 0.01% |
44,355
-5,718
| -11% | -$1.26M |
|
989
Onto Innovation
ONTO
$15.3B
| $9.42M | 0.01% |
130,332
-18,643
| -13% | -$1.34M |
|
990
Chegg
CHGG
$103M
| $9.4M | 0.01% |
138,246
-1,413
| -1% | -$115K |
|
991
Viavi Solutions
VIAV
$9.66B
| $9.38M | 0.01% |
596,172
-88,768
| -13% | -$1.46M |
|
992
Dana Inc
DAN
$3.06B
| $9.38M | 0.01% |
421,890
+1,383
| +0.3% | +$31.8K |
|
993
Essential Properties Realty Trust
EPRT
$6.62B
| $9.32M | 0.01% |
333,990
-44,430
| -12% | -$1.32M |
|
994
Werner Enterprises
WERN
$2.25B
| $9.32M | 0.01% |
210,430
+17,264
| +9% | +$791K |
|
995
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.31M | 0.01% |
154,476
+1,161
| +0.8% | +$94K |
|
996
Franklin Electric
FELE
$4.84B
| $9.3M | 0.01% |
116,438
-5,382
| -4% | -$442K |
|
997
Liberty Media Series C
FWONK
$25.8B
| $9.29M | 0.01% |
186,858
-16,094
| -8% | -$762K |
|
998
Commault Systems
CVLT
$5.61B
| $9.28M | 0.01% |
123,236
+1,263
| +1% | +$98K |
|
999
Guidewire Software
GWRE
$14.2B
| $9.25M | 0.01% |
77,835
-6,507
| -8% | -$751K |
|
1000
MillerKnoll
MLKN
$1.67B
| $9.24M | 0.01% |
245,241
+49,296
| +25% | +$2.12M |
|
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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.