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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1276
DELISTED
Redfin
RDFN
| $5.72M | 0.01% |
114,167
+1,131
| +1% | +$61.1K |
|
1277
Tanger
SKT
$4.52B
| $5.7M | 0.01% |
349,761
-40,289
| -10% | -$700K |
|
1278
Chesapeake Utilities
CPK
$3.21B
| $5.7M | 0.01% |
47,438
-6,554
| -12% | -$822K |
|
1279
DHT Holdings
DHT
$3.02B
| $5.69M | 0.01% |
871,932
+443,813
| +104% | +$2.57M |
|
1280
ATI
ATI
$31B
| $5.69M | 0.01% |
342,133
-50,580
| -13% | -$957K |
|
1281
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.68M | 0.01% |
107,980
-15,985
| -13% | -$860K |
|
1282
Outfront Media
OUT
$5.5B
| $5.68M | 0.01% |
228,938
+4,054
| +2% | +$95.7K |
|
1283
Ryman Hospitality Properties
RHP
$7.63B
| $5.68M | 0.01% |
67,849
+1,322
| +2% | +$105K |
|
1284
Hope Bancorp
HOPE
$1.79B
| $5.67M | 0.01% |
392,805
-47,169
| -11% | -$643K |
|
1285
Cavco Industries
CVCO
$4.55B
| $5.67M | 0.01% |
23,947
-3,271
| -12% | -$787K |
|
1286
Kite Realty
KRG
$5.36B
| $5.67M | 0.01% |
278,304
-32,892
| -11% | -$667K |
|
1287
Lakeland Financial Corp
LKFN
$1.53B
| $5.66M | 0.01% |
79,465
+35,931
| +83% | +$2.34M |
|
1288
Ambarella
AMBA
$3.81B
| $5.65M | 0.01% |
36,297
+490
| +1% | +$56.3K |
|
1289
Renasant Corp
RNST
$3.91B
| $5.64M | 0.01% |
156,591
-21,738
| -12% | -$775K |
|
1290
Urban Outfitters
URBN
$6.59B
| $5.63M | 0.01% |
189,478
-6,975
| -4% | -$249K |
|
1291
Healthcare Services Group
HCSG
$1.53B
| $5.62M | 0.01% |
225,041
+7,992
| +4% | +$216K |
|
1292
Huntsman Corp
HUN
$1.77B
| $5.6M | 0.01% |
189,318
-17,040
| -8% | -$449K |
|
|
ODP
1293
DELISTED
ODP
ODP
| $5.59M | 0.01% |
139,314
-29,798
| -18% | -$1.34M |
|
|
AIMC
1294
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.59M | 0.01% |
101,028
+2,598
| +3% | +$155K |
|
1295
Beyond Meat
BYND
$277M
| $5.59M | 0.01% |
53,064
-1,227
| -2% | -$150K |
|
1296
Triumph Financial Inc
TFIN
$1.82B
| $5.58M | 0.01% |
55,774
-7,546
| -12% | -$604K |
|
1297
Trustmark
TRMK
$2.75B
| $5.57M | 0.01% |
172,934
-21,217
| -11% | -$651K |
|
|
TWO
1298
Two Harbors Investment
TWO
$1.27B
| $5.57M | 0.01% |
219,556
-1,352
| -0.6% | -$35.5K |
|
1299
Cheesecake Factory
CAKE
$5.33B
| $5.56M | 0.01% |
118,206
-10,176
| -8% | -$478K |
|
1300
Genworth Financial
GNW
$3.71B
| $5.56M | 0.01% |
1,481,538
-191,502
| -11% | -$682K |
|
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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.