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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | 0.01% |
78,724
-12,137
| -13% | -$874K |
|
1202
Piper Sandler
PIPR
$5.29B
| $6.42M | 0.01% |
185,616
-22,144
| -11% | -$742K |
|
|
MRTX
1203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.42M | 0.01% |
36,277
-932
| -3% | -$150K |
|
|
MANT
1204
DELISTED
Mantech International Corp
MANT
| $6.42M | 0.01% |
84,506
-27,625
| -25% | -$2.26M |
|
1205
Evertec
EVTC
$1.78B
| $6.41M | 0.01% |
140,287
-25,416
| -15% | -$1.15M |
|
1206
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.38M | 0.01% |
210,550
+4,250
| +2% | +$135K |
|
|
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.01% |
42,245
-1
| -0% | -$148 |
|
|
SVC
1208
Service Properties Trust
SVC
$1.07B
| $6.36M | 0.01% |
113,395
-12,549
| -10% | -$714K |
|
1209
Portland General Electric
POR
$5.77B
| $6.35M | 0.01% |
135,150
-162
| -0.1% | -$7.97K |
|
|
MODV
1210
DELISTED
ModivCare
MODV
| $6.34M | 0.01% |
34,931
-4,571
| -12% | -$814K |
|
1211
Pacific Biosciences
PACB
$370M
| $6.34M | 0.01% |
248,203
-1,568
| -0.6% | -$46.5K |
|
1212
Tradeweb Markets
TW
$21.6B
| $6.34M | 0.01% |
78,504
-8,020
| -9% | -$692K |
|
|
ELME
1213
Elme Communities
ELME
$144M
| $6.33M | 0.01% |
255,874
-34,344
| -12% | -$845K |
|
1214
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.33M | 0.01% |
70,210
-1,839
| -3% | -$166K |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $6.33M | 0.01% |
66,712
-7,128
| -10% | -$586K |
|
1216
Novanta
NOVT
$6.29B
| $6.31M | 0.01% |
40,856
+1,397
| +4% | +$203K |
|
1217
Starwood Property Trust
STWD
$6.09B
| $6.31M | 0.01% |
258,346
-18,056
| -7% | -$462K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.79B
| $6.3M | 0.01% |
355,431
-42,737
| -11% | -$749K |
|
1219
Credit Acceptance
CACC
$6.08B
| $6.3M | 0.01% |
10,761
-974
| -8% | -$531K |
|
1220
InterDigital
IDCC
$8.89B
| $6.28M | 0.01% |
92,656
-11,749
| -11% | -$814K |
|
1221
Winnebago Industries
WGO
$909M
| $6.27M | 0.01% |
86,584
-14,863
| -15% | -$1.04M |
|
|
OPLN
1222
Openlane
OPLN
$4.54B
| $6.27M | 0.01% |
382,312
-11,772
| -3% | -$199K |
|
1223
Independence Realty Trust
IRT
$4.07B
| $6.26M | 0.01% |
307,810
-33,455
| -10% | -$665K |
|
|
ROIC
1224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.26M | 0.01% |
359,398
-39,374
| -10% | -$692K |
|
1225
DigitalBridge
DBRG
$2.95B
| $6.26M | 0.01% |
259,543
+4,892
| +2% | +$135K |
|
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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.