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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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.71B
| $8.5M | 0.01% |
310,135
-92,814
| -23% | -$2.59M |
|
|
XLRN
1052
DELISTED
Acceleron Pharma
XLRN
| $8.49M | 0.01% |
49,352
-762
| -2% | -$99.7K |
|
1053
Alcoa
AA
$13.2B
| $8.49M | 0.01% |
173,513
-15,336
| -8% | -$648K |
|
1054
Kulicke & Soffa
KLIC
$4.78B
| $8.46M | 0.01% |
145,120
-23,345
| -14% | -$1.45M |
|
1055
Alarm.com
ALRM
$2.85B
| $8.43M | 0.01% |
107,769
-16,562
| -13% | -$1.37M |
|
1056
Stepan Co
SCL
$1.48B
| $8.41M | 0.01% |
74,464
-4,211
| -5% | -$490K |
|
1057
Itron
ITRI
$4.54B
| $8.4M | 0.01% |
111,010
-18,129
| -14% | -$1.55M |
|
1058
Advanced Energy
AEIS
$13B
| $8.39M | 0.01% |
95,570
-14,866
| -13% | -$1.39M |
|
1059
HEICO Corp Class A
HEI.A
$37.2B
| $8.38M | 0.01% |
70,724
-4,940
| -7% | -$589K |
|
1060
California Water Service
CWT
$3.12B
| $8.37M | 0.01% |
141,981
-17,658
| -11% | -$1.09M |
|
1061
Integer Holdings
ITGR
$4.26B
| $8.36M | 0.01% |
93,621
-12,338
| -12% | -$1.15M |
|
|
PPLI
1062
People Inc
PPLI
$3.1B
| $8.3M | 0.01% |
77,649
-7,826
| -9% | -$863K |
|
|
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
| $8.29M | 0.01% |
120,397
-947
| -0.8% | -$69.6K |
|
1064
LCI Industries
LCII
$2.65B
| $8.27M | 0.01% |
61,397
-9,685
| -14% | -$1.34M |
|
|
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
| $8.25M | 0.01% |
112,855
-18,821
| -14% | -$1.43M |
|
1066
Upbound Group
UPBD
$1.16B
| $8.23M | 0.01% |
146,471
-22,913
| -14% | -$1.35M |
|
1067
Old National Bancorp
ONB
$10.2B
| $8.22M | 0.01% |
484,839
-62,266
| -11% | -$1.03M |
|
1068
CVB Financial
CVBF
$3.99B
| $8.19M | 0.01% |
401,894
-36,761
| -8% | -$726K |
|
1069
Columbia Banking Systems
COLB
$8.84B
| $8.16M | 0.01% |
214,691
-27,577
| -11% | -$983K |
|
1070
NewMarket
NEU
$8.18B
| $8.16M | 0.01% |
24,075
-6,995
| -23% | -$2.29M |
|
1071
Americold
COLD
$4.27B
| $8.14M | 0.01% |
280,351
-13,335
| -5% | -$489K |
|
1072
Asana
ASAN
$2.13B
| $8.14M | 0.01% |
78,401
+2,538
| +3% | +$211K |
|
1073
Belden
BDC
$5.19B
| $8.14M | 0.01% |
139,737
+1,119
| +0.8% | +$60K |
|
1074
Cogent Communications
CCOI
$497M
| $8.13M | 0.01% |
114,834
-16,440
| -13% | -$1.22M |
|
1075
Bruker
BRKR
$8.14B
| $8.13M | 0.01% |
104,106
+2,176
| +2% | +$181K |
|
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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.