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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$2.86B
| $6M | 0.01% |
184,550
-4,309
| -2% | -$155K |
|
1252
Boise Cascade
BCC
$3.02B
| $5.99M | 0.01% |
110,963
-15,595
| -12% | -$848K |
|
1253
Comfort Systems
FIX
$59.6B
| $5.99M | 0.01% |
83,989
-13,528
| -14% | -$1.01M |
|
1254
Nexstar Media Group
NXST
$5.97B
| $5.99M | 0.01% |
39,386
-2,850
| -7% | -$420K |
|
1255
Compass Minerals
CMP
$1.15B
| $5.97M | 0.01% |
92,718
+835
| +0.9% | +$54.9K |
|
1256
Vertiv
VRT
$105B
| $5.94M | 0.01% |
246,732
-4,328
| -2% | -$115K |
|
|
P
1257
Everpure Inc
P
$29.9B
| $5.94M | 0.01% |
236,173
-4,161
| -2% | -$91.9K |
|
1258
Broadstone Net Lease
BNL
$4.02B
| $5.93M | 0.01% |
238,856
+22,556
| +10% | +$583K |
|
1259
Advanced Drainage Systems
WMS
$10.9B
| $5.91M | 0.01% |
54,642
+1,680
| +3% | +$193K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $5.9M | 0.01% |
141,304
-19,000
| -12% | -$905K |
|
|
HOUS
1261
DELISTED
Anywhere Real Estate
HOUS
| $5.88M | 0.01% |
335,504
-43,251
| -11% | -$762K |
|
1262
CareTrust REIT
CTRE
$9.74B
| $5.86M | 0.01% |
288,446
-64,139
| -18% | -$1.45M |
|
1263
Popular Inc
BPOP
$11.1B
| $5.85M | 0.01% |
75,314
-9,204
| -11% | -$685K |
|
|
CSGS
1264
DELISTED
CSG Systems International
CSGS
| $5.84M | 0.01% |
121,271
+1,418
| +1% | +$66.3K |
|
1265
Installed Building Products
IBP
$6.49B
| $5.84M | 0.01% |
54,491
-7,508
| -12% | -$895K |
|
|
AAT
1266
American Assets Trust
AAT
$1.4B
| $5.83M | 0.01% |
155,817
-25,985
| -14% | -$986K |
|
1267
Edgewell Personal Care
EPC
$1.31B
| $5.83M | 0.01% |
160,471
-23,265
| -13% | -$956K |
|
1268
Nu Skin
NUS
$267M
| $5.82M | 0.01% |
143,881
+540
| +0.4% | +$27.3K |
|
1269
Medifast
MED
$141M
| $5.82M | 0.01% |
30,203
-4,113
| -12% | -$1.01M |
|
1270
SPX Corp
SPXC
$10.8B
| $5.81M | 0.01% |
108,635
-17,661
| -14% | -$1.08M |
|
1271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.81M | 0.01% |
108,566
+3,394
| +3% | +$194K |
|
1272
O-I Glass
OI
$1.08B
| $5.78M | 0.01% |
405,056
-57,332
| -12% | -$859K |
|
1273
J&J Snack Foods
JJSF
$1.71B
| $5.75M | 0.01% |
37,612
-5,752
| -13% | -$936K |
|
|
ACH
1274
Accendra Health
ACH
$214M
| $5.75M | 0.01% |
183,639
-28,736
| -14% | -$1.13M |
|
1275
Innospec
IOSP
$2.28B
| $5.72M | 0.01% |
67,948
-9,529
| -12% | -$850K |
|
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.