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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 | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$3.19B
| $5.11M | 0.01% |
217,710
-18,953
| -8% | -$419K |
|
1352
Alkermes
ALKS
$8.25B
| $5.11M | 0.01% |
165,646
+3,008
| +2% | +$85K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $5.09M | 0.01% |
126,206
-24,199
| -16% | -$997K |
|
1354
Coca-Cola Consolidated
COKE
$12.8B
| $5.07M | 0.01% |
128,550
-17,460
| -12% | -$695K |
|
1355
National Vision
EYE
$1.81B
| $5.05M | 0.01% |
89,015
+2,305
| +3% | +$127K |
|
|
TSE
1356
DELISTED
Trinseo
TSE
| $5.04M | 0.01% |
93,416
-14,268
| -13% | -$742K |
|
1357
NMI Holdings
NMIH
$3.36B
| $5.03M | 0.01% |
222,616
-32,551
| -13% | -$716K |
|
1358
Knowles
KN
$3.34B
| $5.02M | 0.01% |
268,010
-35,487
| -12% | -$694K |
|
|
GWB
1359
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.02M | 0.01% |
153,330
-21,080
| -12% | -$649K |
|
|
RAVN
1360
DELISTED
Raven Industries Inc
RAVN
| $5.02M | 0.01% |
87,115
-14,041
| -14% | -$814K |
|
|
CPE
1361
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.01% |
102,226
-29,858
| -23% | -$1.16M |
|
1362
Graphic Packaging
GPK
$3.58B
| $5.01M | 0.01% |
263,323
-16,483
| -6% | -$314K |
|
|
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$586M
| $5.01M | 0.01% |
197,195
-24,789
| -11% | -$662K |
|
1364
Sunstone Hotel Investors
SHO
$2.06B
| $5M | 0.01% |
419,211
+9,625
| +2% | +$112K |
|
1365
Mercury Insurance
MCY
$6.07B
| $4.99M | 0.01% |
89,558
-2,023
| -2% | -$121K |
|
1366
iShares Russell 2000 ETF
IWM
$83B
| $4.98M | 0.01% |
22,764
+11,029
| +94% | +$2.44M |
|
1367
Protolabs
PRLB
$2.13B
| $4.98M | 0.01% |
74,727
-10,302
| -12% | -$805K |
|
1368
Northwest Bancshares
NWBI
$2.28B
| $4.97M | 0.01% |
374,287
-47,537
| -11% | -$625K |
|
1369
Monro
MNRO
$398M
| $4.95M | 0.01% |
86,098
-12,598
| -13% | -$739K |
|
1370
Lantheus
LNTH
$6.59B
| $4.95M | 0.01% |
192,557
-25,084
| -12% | -$655K |
|
1371
Patterson-UTI
PTEN
$3.76B
| $4.94M | 0.01% |
548,764
-70,230
| -11% | -$569K |
|
1372
Denali Therapeutics
DNLI
$3.97B
| $4.91M | 0.01% |
97,405
+2,550
| +3% | +$144K |
|
1373
NBT Bancorp
NBTB
$2.74B
| $4.91M | 0.01% |
136,040
-11,377
| -8% | -$399K |
|
1374
Stewart Information Services
STC
$2.08B
| $4.91M | 0.01% |
77,649
-9,841
| -11% | -$586K |
|
|
CIM
1375
Chimera Investment
CIM
$1B
| $4.91M | 0.01% |
110,210
+3,976
| +4% | +$178K |
|
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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.