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 | |
|---|---|---|---|---|---|---|
|
REGI
1126
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.33M | 0.01% |
146,018
-15,425
| -10% | -$844K |
|
1127
Xerox
XRX
$425M
| $7.33M | 0.01% |
363,386
-57,640
| -14% | -$1.31M |
|
1128
Bentley Systems
BSY
$10.6B
| $7.32M | 0.01% |
120,712
+271
| +0.2% | +$17.3K |
|
|
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | 0.01% |
143,726
-13,242
| -8% | -$625K |
|
|
CADE
1130
DELISTED
Cadence Bancorporation
CADE
| $7.29M | 0.01% |
332,042
-51,817
| -13% | -$1.06M |
|
1131
Green Dot
GDOT
$745M
| $7.28M | 0.01% |
144,731
-20,807
| -13% | -$1M |
|
1132
Graham Holdings Company
GHC
$5.02B
| $7.24M | 0.01% |
12,291
+92
| +0.8% | +$57.3K |
|
1133
Morningstar
MORN
$7.53B
| $7.24M | 0.01% |
27,943
-3,534
| -11% | -$928K |
|
1134
Aramark
ARMK
$14.7B
| $7.23M | 0.01% |
304,869
-25,366
| -8% | -$628K |
|
1135
International Bancshares
IBOC
$4.57B
| $7.22M | 0.01% |
173,415
-11,540
| -6% | -$471K |
|
|
WCC
1136
WESCO International
WCC
$17.7B
| $7.22M | 0.01% |
62,600
-1,341
| -2% | -$148K |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.18M | 0.01% |
953,098
-29,938
| -3% | -$272K |
|
1138
Fluor
FLR
$7.96B
| $7.16M | 0.01% |
448,040
+28,084
| +7% | +$461K |
|
1139
Terreno Realty
TRNO
$7.49B
| $7.14M | 0.01% |
112,913
+572
| +0.5% | +$38.1K |
|
1140
Visteon
VC
$2.78B
| $7.12M | 0.01% |
75,420
+681
| +0.9% | +$73.5K |
|
1141
Albany International
AIN
$1.78B
| $7.12M | 0.01% |
92,571
-9,768
| -10% | -$785K |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.11M | 0.01% |
103,257
-7,504
| -7% | -$499K |
|
1143
Healthcare Realty
HR
$6.84B
| $7.1M | 0.01% |
239,282
-18,963
| -7% | -$553K |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.08M | 0.01% |
192,622
-5,150
| -3% | -$189K |
|
1145
LGI Homes
LGIH
$1.4B
| $7.08M | 0.01% |
49,876
-9,068
| -15% | -$1.43M |
|
1146
Urban Edge Properties
UE
$2.73B
| $7.06M | 0.01% |
385,802
+2,396
| +0.6% | +$44.7K |
|
1147
US Foods
USFD
$24B
| $7.03M | 0.01% |
202,699
-16,774
| -8% | -$575K |
|
|
PPD
1148
DELISTED
PPD, Inc. Common Stock
PPD
| $7.02M | 0.01% |
149,983
-4,206
| -3% | -$195K |
|
1149
John Wiley & Sons Class A
WLY
$2.66B
| $7.01M | 0.01% |
134,210
+962
| +0.7% | +$55.1K |
|
1150
Arcosa
ACA
$7.11B
| $7M | 0.01% |
139,590
-18,964
| -12% | -$983K |
|
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.