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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 | |
|---|---|---|---|---|---|---|
|
CVET
1326
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.35M | 0.01% |
294,719
-32,769
| -10% | -$751K |
|
1327
Bloomin' Brands
BLMN
$938M
| $5.33M | 0.01% |
213,331
-32,221
| -13% | -$834K |
|
1328
Eagle Bancorp
EGBN
$845M
| $5.32M | 0.01% |
92,590
-11,901
| -11% | -$666K |
|
1329
Glaukos
GKOS
$10.6B
| $5.32M | 0.01% |
110,509
-17,240
| -13% | -$956K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$842M
| $5.32M | 0.01% |
270,320
-37,737
| -12% | -$740K |
|
1331
Granite Construction
GVA
$5.62B
| $5.31M | 0.01% |
134,363
-17,973
| -12% | -$711K |
|
1332
OneMain Financial
OMF
$7.47B
| $5.31M | 0.01% |
95,970
+7,344
| +8% | +$427K |
|
1333
Greif
GEF
$5.04B
| $5.29M | 0.01% |
81,839
+1,115
| +1% | +$69K |
|
1334
Cinemark Holdings
CNK
$4.32B
| $5.28M | 0.01% |
274,974
-32,469
| -11% | -$552K |
|
|
DEA
1335
Easterly Government Properties
DEA
$1.18B
| $5.28M | 0.01% |
102,166
-12,212
| -11% | -$660K |
|
|
GMS
1336
DELISTED
GMS Inc
GMS
| $5.27M | 0.01% |
120,296
-16,746
| -12% | -$801K |
|
1337
White Mountains Insurance
WTM
$5.13B
| $5.26M | 0.01% |
4,921
+293
| +6% | +$327K |
|
1338
Enpro
NPO
$7.05B
| $5.22M | 0.01% |
59,885
-7,926
| -12% | -$696K |
|
|
BBBY
1339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
301,715
-49,624
| -14% | -$1.34M |
|
|
PINC
1340
DELISTED
Premier
PINC
| $5.2M | 0.01% |
134,213
-10,493
| -7% | -$387K |
|
|
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
| $5.2M | 0.01% |
221,831
-28,055
| -11% | -$576K |
|
|
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.19M | 0.01% |
87,208
+2,199
| +3% | +$130K |
|
1343
Pediatrix Medical
MD
$2.2B
| $5.19M | 0.01% |
182,489
-32,678
| -15% | -$996K |
|
1344
PRA Group
PRAA
$755M
| $5.18M | 0.01% |
122,899
-17,641
| -13% | -$703K |
|
1345
Pricesmart
PSMT
$5.46B
| $5.18M | 0.01% |
66,779
-7,897
| -11% | -$670K |
|
1346
Kaiser Aluminum
KALU
$3.02B
| $5.17M | 0.01% |
47,493
-6,289
| -12% | -$749K |
|
1347
M/I Homes
MHO
$3.84B
| $5.17M | 0.01% |
89,450
-11,535
| -11% | -$706K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.15M | 0.01% |
152,306
-20,409
| -12% | -$646K |
|
1349
BWX Technologies
BWXT
$15.6B
| $5.13M | 0.01% |
95,233
+7,979
| +9% | +$449K |
|
1350
Zillow
ZG
$7.63B
| $5.13M | 0.01% |
57,895
+1,712
| +3% | +$175K |
|
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.