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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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7M | 0.01% |
220,552
+31,555
| +17% | +$912K |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.99M | 0.01% |
17
+15
| +750% | +$6.34M |
|
1153
Skywest
SKYW
$4.34B
| $6.99M | 0.01% |
141,731
-20,190
| -12% | -$879K |
|
1154
Carlyle Group
CG
$17.2B
| $6.99M | 0.01% |
147,781
-10,658
| -7% | -$511K |
|
1155
Brady Corp
BRC
$4.57B
| $6.94M | 0.01% |
136,828
-28,740
| -17% | -$1.51M |
|
1156
Nutanix
NTNX
$16.9B
| $6.92M | 0.01% |
183,606
-3,750
| -2% | -$142K |
|
1157
Rogers Corp
ROG
$2.4B
| $6.89M | 0.01% |
36,963
-7,024
| -16% | -$1.38M |
|
1158
Rambus
RMBS
$11B
| $6.89M | 0.01% |
310,158
-50,213
| -14% | -$1.18M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$554M
| $6.88M | 0.01% |
512,585
-65,022
| -11% | -$894K |
|
1160
WSFS Financial
WSFS
$4.15B
| $6.88M | 0.01% |
134,072
-18,326
| -12% | -$824K |
|
1161
Telephone and Data Systems
TDS
$3.75B
| $6.86M | 0.01% |
351,911
+43,657
| +14% | +$906K |
|
1162
Shake Shack
SHAK
$2.87B
| $6.86M | 0.01% |
87,427
-11,225
| -11% | -$1.02M |
|
1163
Clarivate
CLVT
$1.16B
| $6.85M | 0.01% |
312,853
-18,402
| -6% | -$448K |
|
1164
Varonis Systems
VRNS
$5B
| $6.84M | 0.01% |
112,459
+3,436
| +3% | +$215K |
|
1165
FormFactor
FORM
$9.17B
| $6.84M | 0.01% |
183,268
-30,183
| -14% | -$1.12M |
|
1166
Sarepta Therapeutics
SRPT
$1.77B
| $6.82M | 0.01% |
73,767
-474
| -0.6% | -$36.5K |
|
1167
Energizer
ENR
$1.55B
| $6.82M | 0.01% |
174,649
+6,806
| +4% | +$274K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.81M | 0.01% |
358,421
-43,703
| -11% | -$805K |
|
1169
Jack in the Box
JACK
$335M
| $6.79M | 0.01% |
69,815
-2,202
| -3% | -$230K |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $6.71M | 0.01% |
315,860
-47,256
| -13% | -$1.16M |
|
1171
Inspire Medical Systems
INSP
$1.74B
| $6.71M | 0.01% |
28,794
+931
| +3% | +$194K |
|
1172
Cytokinetics
CYTK
$10.4B
| $6.68M | 0.01% |
186,996
-8,605
| -4% | -$253K |
|
1173
Gentherm
THRM
$1.27B
| $6.68M | 0.01% |
82,505
-12,559
| -13% | -$994K |
|
1174
Vicor
VICR
$10.2B
| $6.67M | 0.01% |
49,749
-8,050
| -14% | -$962K |
|
1175
BlackLine
BL
$1.72B
| $6.67M | 0.01% |
56,451
+1,264
| +2% | +$145K |
|
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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.