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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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12.3B
| $6.25M | 0.01% |
87,757
+317
| +0.4% | +$22.4K |
|
1227
NETSCOUT
NTCT
$2.79B
| $6.25M | 0.01% |
231,736
+1,932
| +0.8% | +$53.6K |
|
1228
SiriusXM
SIRI
$10.1B
| $6.24M | 0.01% |
102,345
-64,767
| -39% | -$4.07M |
|
1229
Gibraltar Industries
ROCK
$1.49B
| $6.22M | 0.01% |
89,323
-12,258
| -12% | -$882K |
|
1230
Shutterstock
SSTK
$219M
| $6.2M | 0.01% |
54,683
-7,232
| -12% | -$782K |
|
1231
Planet Fitness
PLNT
$3.78B
| $6.16M | 0.01% |
78,382
-2,385
| -3% | -$181K |
|
|
ARI
1232
Apollo Commercial Real Estate
ARI
$885M
| $6.16M | 0.01% |
415,012
-44,238
| -10% | -$676K |
|
1233
Workiva
WK
$3.54B
| $6.13M | 0.01% |
43,484
+1,701
| +4% | +$230K |
|
|
SNBR
1234
DELISTED
Sleep Number
SNBR
| $6.13M | 0.01% |
65,529
-11,835
| -15% | -$1.17M |
|
1235
Pacira BioSciences
PCRX
$997M
| $6.12M | 0.01% |
109,297
-15,251
| -12% | -$879K |
|
1236
Boot Barn
BOOT
$4.95B
| $6.09M | 0.01% |
68,511
-11,066
| -14% | -$953K |
|
1237
Virtus Investment Partners
VRTS
$1.1B
| $6.07M | 0.01% |
19,569
-2,703
| -12% | -$802K |
|
|
THS
1238
DELISTED
Treehouse Foods
THS
| $6.07M | 0.01% |
152,089
-14,979
| -9% | -$612K |
|
1239
Hilltop Holdings
HTH
$2.24B
| $6.06M | 0.01% |
185,628
-31,638
| -15% | -$1.05M |
|
1240
Under Armour Class C
UA
$2.53B
| $6.06M | 0.01% |
346,050
+6,183
| +2% | +$118K |
|
1241
World Kinect Corp
WKC
$1.86B
| $6.06M | 0.01% |
180,267
-17,117
| -9% | -$548K |
|
1242
Coty
COTY
$2.48B
| $6.06M | 0.01% |
770,975
+3,637
| +0.5% | +$31.1K |
|
1243
8x8 Inc
EGHT
$332M
| $6.06M | 0.01% |
259,003
-38,347
| -13% | -$961K |
|
1244
ArcBest
ARCB
$3.08B
| $6.05M | 0.01% |
73,993
-9,573
| -11% | -$631K |
|
|
HSKA
1245
DELISTED
Heska Corp
HSKA
| $6.02M | 0.01% |
23,301
-2,829
| -11% | -$721K |
|
1246
Four Corners Property Trust
FCPT
$2.75B
| $6.01M | 0.01% |
223,884
-53,019
| -19% | -$1.48M |
|
|
MDP
1247
DELISTED
Meredith Corporation
MDP
| $6.01M | 0.01% |
107,957
-15,948
| -13% | -$696K |
|
1248
BridgeBio Pharma
BBIO
$16.5B
| $6.01M | 0.01% |
128,231
+1,755
| +1% | +$94.1K |
|
1249
First Citizens BancShares
FCNCA
$25.3B
| $6.01M | 0.01% |
7,128
-471
| -6% | -$391K |
|
1250
Kontoor Brands
KTB
$4.26B
| $6M | 0.01% |
120,226
-17,703
| -13% | -$981K |
|
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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.