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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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$982M
| $8.11M | 0.01% |
235,246
-32,591
| -12% | -$1.17M |
|
1077
Houlihan Lokey
HLI
$9.02B
| $8.08M | 0.01% |
87,716
+5,218
| +6% | +$457K |
|
1078
First Bancorp
FBP
$4.38B
| $8.04M | 0.01% |
611,491
-101,561
| -14% | -$1.25M |
|
1079
Astrana Health
ASTH
$1.77B
| $8.01M | 0.01% |
88,007
+28,401
| +48% | +$2.42M |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $8.01M | 0.01% |
187,862
-33,132
| -15% | -$1.45M |
|
|
UCB
1081
United Community Banks
UCB
$4.28B
| $8.01M | 0.01% |
244,058
-33,794
| -12% | -$1.01M |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | 0.01% |
265,011
+1,331
| +0.5% | +$40.4K |
|
1083
Minerals Technologies
MTX
$2.34B
| $7.98M | 0.01% |
114,254
-476
| -0.4% | -$36.3K |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $7.97M | 0.01% |
130,824
-484
| -0.4% | -$28.8K |
|
1085
SiteOne Landscape Supply
SITE
$4.53B
| $7.94M | 0.01% |
39,797
-1,910
| -5% | -$361K |
|
1086
Bright Horizons
BFAM
$3.86B
| $7.93M | 0.01% |
56,895
-1,205
| -2% | -$177K |
|
1087
MaxLinear
MXL
$6.8B
| $7.93M | 0.01% |
161,043
-24,805
| -13% | -$1.2M |
|
1088
Quaker Houghton
KWR
$2.92B
| $7.92M | 0.01% |
33,323
-4,802
| -13% | -$1.18M |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.01% |
141,569
-14,036
| -9% | -$832K |
|
1090
Dropbox
DBX
$8.12B
| $7.88M | 0.01% |
269,665
-2,557
| -0.9% | -$79.4K |
|
1091
Independent Bank
INDB
$3.99B
| $7.88M | 0.01% |
103,426
-10,906
| -10% | -$799K |
|
|
UNIT
1092
Uniti Group
UNIT
$2.32B
| $7.85M | 0.01% |
634,402
-99,572
| -14% | -$1.21M |
|
1093
Assured Guaranty
AGO
$3.34B
| $7.83M | 0.01% |
167,268
-41,708
| -20% | -$1.99M |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.01% |
143,454
-21,293
| -13% | -$1.17M |
|
1095
Axos Financial
AX
$5.68B
| $7.81M | 0.01% |
151,565
-17,474
| -10% | -$829K |
|
1096
Sprouts Farmers Market
SFM
$8.01B
| $7.81M | 0.01% |
337,176
-5,808
| -2% | -$141K |
|
1097
Terex
TEX
$7.74B
| $7.8M | 0.01% |
185,377
-175
| -0.1% | -$8.28K |
|
1098
Fulton Financial
FULT
$4.64B
| $7.76M | 0.01% |
507,877
-23,627
| -4% | -$366K |
|
1099
Amkor Technology
AMKR
$13.7B
| $7.75M | 0.01% |
310,492
-14,096
| -4% | -$360K |
|
1100
Cabot Corp
CBT
$4.52B
| $7.74M | 0.01% |
154,407
+295
| +0.2% | +$15.8K |
|
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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.