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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 | |
|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$6.52B
| $6.65M | 0.01% |
140,215
-4,441
| -3% | -$247K |
|
1177
HEICO Corp
HEI
$51.4B
| $6.64M | 0.01% |
50,377
-1,265
| -2% | -$167K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $6.63M | 0.01% |
117,870
-2,116
| -2% | -$110K |
|
1179
Radian Group
RDN
$4.93B
| $6.62M | 0.01% |
291,560
-7,386
| -2% | -$168K |
|
1180
StoneCo
STNE
$2.58B
| $6.6M | 0.01% |
190,154
-6,339
| -3% | -$329K |
|
1181
Diamondrock Hospitality Co
DRH
$2.56B
| $6.6M | 0.01% |
698,452
-77,800
| -10% | -$696K |
|
|
AJRD
1182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.59M | 0.01% |
151,277
-33,552
| -18% | -$1.5M |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| $6.57M | 0.01% |
63,857
+1,180
| +2% | +$110K |
|
1184
Rapid7
RPD
$773M
| $6.56M | 0.01% |
58,008
+538
| +0.9% | +$61K |
|
1185
Voya Financial
VOYA
$9.19B
| $6.55M | 0.01% |
106,733
-12,983
| -11% | -$826K |
|
1186
Warner Bros
WBD
$67.1B
| $6.54M | 0.01% |
257,709
-7,250
| -3% | -$204K |
|
1187
HUB Group
HUBG
$2.92B
| $6.53M | 0.01% |
190,094
-25,796
| -12% | -$867K |
|
1188
Abercrombie & Fitch
ANF
$5B
| $6.53M | 0.01% |
173,538
-27,281
| -14% | -$1.05M |
|
1189
Moog Inc Class A
MOG.A
$12.8B
| $6.53M | 0.01% |
85,650
-11,511
| -12% | -$899K |
|
1190
Plexus
PLXS
$7.23B
| $6.52M | 0.01% |
72,931
-11,788
| -14% | -$1.05M |
|
1191
Dorman Products
DORM
$4.18B
| $6.51M | 0.01% |
68,778
-11,025
| -14% | -$1.09M |
|
1192
Mueller Industries
MLI
$15.2B
| $6.51M | 0.01% |
633,460
-84,596
| -12% | -$905K |
|
1193
First Financial Bancorp
FFBC
$3.53B
| $6.5M | 0.01% |
277,797
-40,377
| -13% | -$924K |
|
1194
Under Armour
UAA
$2.6B
| $6.46M | 0.01% |
320,323
+1,991
| +0.6% | +$44K |
|
1195
Trupanion
TRUP
$1.18B
| $6.45M | 0.01% |
83,043
-11,788
| -12% | -$1.16M |
|
1196
Sensata Technologies
ST
$6.79B
| $6.45M | 0.01% |
117,824
-10,059
| -8% | -$578K |
|
|
MGLN
1197
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.44M | 0.01% |
68,097
-10,416
| -13% | -$985K |
|
1198
Ligand Pharmaceuticals
LGND
$6.36B
| $6.44M | 0.01% |
74,076
-7,071
| -9% | -$547K |
|
1199
Euronet Worldwide
EEFT
$2.7B
| $6.43M | 0.01% |
50,539
-1,513
| -3% | -$201K |
|
1200
Wolverine World Wide
WWW
$1.55B
| $6.43M | 0.01% |
215,479
-33,448
| -13% | -$1.14M |
|
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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.