We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Fox Class B
FOX
$23.9B
| $8.89M | 0.01% |
239,415
+5,088
| +2% | +$174K |
|
1027
LivePerson
LPSN
$32.3M
| $8.87M | 0.01% |
10,026
-1,527
| -13% | -$1.44M |
|
1028
3D Systems Corp
DDD
$613M
| $8.85M | 0.01% |
321,072
-33,881
| -10% | -$1M |
|
1029
Kennametal
KMT
$2.52B
| $8.85M | 0.01% |
258,618
-601
| -0.2% | -$21.6K |
|
1030
WD-40
WDFC
$3.15B
| $8.85M | 0.01% |
38,242
-9,000
| -19% | -$2.16M |
|
1031
Ralph Lauren
RL
$23.5B
| $8.85M | 0.01% |
79,712
+1,284
| +2% | +$148K |
|
1032
Badger Meter
BMI
$4.03B
| $8.85M | 0.01% |
87,505
-27,136
| -24% | -$2.77M |
|
1033
Insight Enterprises
NSIT
$4.51B
| $8.84M | 0.01% |
98,182
-15,025
| -13% | -$1.46M |
|
1034
Merit Medical Systems
MMSI
$5.32B
| $8.84M | 0.01% |
123,158
-17,716
| -13% | -$1.2M |
|
1035
Applied Industrial Technologies
AIT
$13.3B
| $8.81M | 0.01% |
97,751
-15,562
| -14% | -$1.37M |
|
|
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.78M | 0.01% |
681,900
-84,008
| -11% | -$1.05M |
|
1037
TripAdvisor
TRIP
$1.26B
| $8.76M | 0.01% |
258,766
-2,944
| -1% | -$106K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $8.74M | 0.01% |
378,178
-40,398
| -10% | -$907K |
|
1039
RBC Bearings
RBC
$18B
| $8.72M | 0.01% |
41,080
+1,990
| +5% | +$432K |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.71M | 0.01% |
186,534
-33,167
| -15% | -$1.68M |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $8.71M | 0.01% |
145,469
-340
| -0.2% | -$21K |
|
1042
ABM Industries
ABM
$2.84B
| $8.64M | 0.01% |
192,074
-25,375
| -12% | -$1.17M |
|
|
EXE
1043
Expand Energy Corp
EXE
$21.5B
| $8.6M | 0.01% |
139,699
+321
| +0.2% | +$18K |
|
|
SIX
1044
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | 0.01% |
202,174
-2,388
| -1% | -$99.2K |
|
|
COOP
1045
DELISTED
Mr. Cooper
COOP
| $8.59M | 0.01% |
208,661
-6,201
| -3% | -$234K |
|
1046
Nektar Therapeutics
NKTR
$2.58B
| $8.59M | 0.01% |
31,866
-1,006
| -3% | -$242K |
|
1047
Antero Midstream
AM
$10.1B
| $8.58M | 0.01% |
823,256
+32,629
| +4% | +$320K |
|
1048
CNX Resources
CNX
$5.2B
| $8.55M | 0.01% |
677,886
+175
| +0% | +$2.12K |
|
1049
PROG Holdings
PRG
$1.71B
| $8.55M | 0.01% |
203,630
-1,898
| -0.9% | -$85.2K |
|
1050
Opendoor
OPEN
$3.38B
| $8.53M | 0.01% |
429,096
+59,444
| +16% | +$961K |
|
Similar funds
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.