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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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$4.94B
| $4.45M | 0.01% |
71,876
+1,013
| +1% | +$60.7K |
|
1427
Tenable Holdings
TENB
$4.01B
| $4.44M | 0.01% |
96,271
+3,611
| +4% | +$158K |
|
1428
TG Therapeutics
TGTX
$7.62B
| $4.42M | 0.01% |
132,945
+2,222
| +2% | +$68.7K |
|
1429
RLJ Lodging Trust
RLJ
$1.69B
| $4.41M | 0.01% |
296,919
+7,493
| +3% | +$108K |
|
1430
Westamerica Bancorp
WABC
$1.37B
| $4.39M | 0.01% |
78,068
-16,588
| -18% | -$932K |
|
1431
Brookfield Renewable
BEPC
$6.26B
| $4.39M | 0.01% |
113,109
-3,962
| -3% | -$166K |
|
1432
Palomar
PLMR
$3.45B
| $4.39M | 0.01% |
54,263
-5,209
| -9% | -$430K |
|
1433
Albertsons Companies
ACI
$5.83B
| $4.38M | 0.01% |
140,866
-10,984
| -7% | -$289K |
|
1434
Brookfield Infrastructure
BIPC
$4.85B
| $4.38M | 0.01% |
109,838
+35,889
| +49% | +$1.57M |
|
1435
Patrick Industries
PATK
$2.85B
| $4.38M | 0.01% |
78,830
-12,819
| -14% | -$686K |
|
|
TPTX
1436
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.37M | 0.01% |
65,769
+1,773
| +3% | +$126K |
|
|
FOE
1437
DELISTED
Ferro Corporation
FOE
| $4.36M | 0.01% |
214,551
-32,505
| -13% | -$674K |
|
1438
Ormat Technologies
ORA
$6.65B
| $4.36M | 0.01% |
65,403
+1,899
| +3% | +$131K |
|
1439
HNI Corp
HNI
$3.59B
| $4.35M | 0.01% |
118,427
-16,668
| -12% | -$645K |
|
|
UCTT
1440
Ultra Clean Holdings
UCTT
$3.95B
| $4.33M | 0.01% |
101,696
-15,065
| -13% | -$710K |
|
1441
Marathon Digital Holdings
MARA
$3.9B
| $4.33M | 0.01% |
136,976
+1,843
| +1% | +$59.9K |
|
1442
Pathward Financial
CASH
$1.8B
| $4.32M | 0.01% |
82,303
-12,321
| -13% | -$613K |
|
1443
La-Z-Boy
LZB
$1.69B
| $4.31M | 0.01% |
133,801
-19,356
| -13% | -$667K |
|
1444
PetMed Express
PETS
$42.3M
| $4.29M | 0.01% |
159,749
+67,948
| +74% | +$1.96M |
|
1445
Rithm Capital
RITM
$5.69B
| $4.27M | 0.01% |
388,506
-31,763
| -8% | -$326K |
|
1446
Element Solutions
ESI
$9.23B
| $4.26M | 0.01% |
196,646
-20,699
| -10% | -$472K |
|
|
AVNS
1447
DELISTED
Avanos Medical
AVNS
| $4.26M | 0.01% |
136,598
-17,279
| -11% | -$586K |
|
|
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
| $4.26M | 0.01% |
36,602
+616
| +2% | +$80.6K |
|
1449
MYR Group
MYRG
$5.25B
| $4.25M | 0.01% |
42,742
-6,567
| -13% | -$646K |
|
1450
Encore Capital Group
ECPG
$2.13B
| $4.24M | 0.01% |
86,141
-14,064
| -14% | -$668K |
|
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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.