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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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$46.1B
| $9.23M | 0.01% |
82,834
+3,829
| +5% | +$439K |
|
1002
Celsius Holdings
CELH
$7.1B
| $9.2M | 0.01% |
306,459
+20,244
| +7% | +$520K |
|
1003
American States Water
AWR
$3.46B
| $9.2M | 0.01% |
107,531
-11,699
| -10% | -$1.03M |
|
1004
Columbia Sportswear
COLM
$2.93B
| $9.19M | 0.01% |
95,903
+4,551
| +5% | +$459K |
|
1005
Brink's
BCO
$4.62B
| $9.17M | 0.01% |
144,865
-846
| -0.6% | -$63.6K |
|
1006
WIX.com
WIX
$2.52B
| $9.16M | 0.01% |
46,745
-257
| -0.5% | -$63.7K |
|
1007
Kinsale Capital Group
KNSL
$8.51B
| $9.16M | 0.01% |
56,647
+568
| +1% | +$98.5K |
|
1008
NorthWestern Energy
NWE
$4.43B
| $9.16M | 0.01% |
159,816
+2,704
| +2% | +$168K |
|
1009
Simmons First National
SFNC
$3.39B
| $9.15M | 0.01% |
309,670
-41,123
| -12% | -$1.16M |
|
1010
First Hawaiian
FHB
$3.35B
| $9.15M | 0.01% |
311,680
-65,041
| -17% | -$1.81M |
|
1011
Vishay Intertechnology
VSH
$5.43B
| $9.13M | 0.01% |
454,357
+3,773
| +0.8% | +$81.6K |
|
|
SWN
1012
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.01% |
1,645,308
-212,769
| -11% | -$1.04M |
|
1013
SITE Centers
SITC
$165M
| $9.09M | 0.01% |
754,239
-72,137
| -9% | -$874K |
|
1014
GoDaddy
GDDY
$11.5B
| $9.07M | 0.01% |
130,099
-11,189
| -8% | -$866K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $9.05M | 0.01% |
78,240
-13,100
| -14% | -$1.35M |
|
|
SFBS
1016
ServisFirst Bancshares
SFBS
$4.86B
| $9.04M | 0.01% |
116,148
-15,599
| -12% | -$1.12M |
|
1017
Bank of Hawaii
BOH
$3.13B
| $9.03M | 0.01% |
109,933
-2,323
| -2% | -$192K |
|
1018
Hain Celestial
HAIN
$53.7M
| $9.02M | 0.01% |
210,838
-5,048
| -2% | -$200K |
|
1019
Equitable Holdings
EQH
$14.1B
| $8.99M | 0.01% |
303,266
-32,674
| -10% | -$989K |
|
1020
IPG Photonics
IPGP
$3.84B
| $8.96M | 0.01% |
56,594
-1,574
| -3% | -$289K |
|
1021
Fabrinet
FN
$20.1B
| $8.96M | 0.01% |
87,398
-15,245
| -15% | -$1.49M |
|
|
BHVN
1022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.91M | 0.01% |
64,159
+2,421
| +4% | +$302K |
|
1023
Walker & Dunlop
WD
$1.53B
| $8.91M | 0.01% |
78,498
-11,837
| -13% | -$1.24M |
|
1024
Blackbaud
BLKB
$2.08B
| $8.9M | 0.01% |
126,528
-9,427
| -7% | -$663K |
|
1025
Prestige Consumer Healthcare
PBH
$2.6B
| $8.89M | 0.01% |
158,459
-19,386
| -11% | -$1.06M |
|
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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.