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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.24M | 0.01% |
9,885
| – | – |
|
1452
Brown-Forman Class A
BF.A
$13.3B
| $4.23M | 0.01% |
67,554
-49,276
| -42% | -$3.29M |
|
1453
Dave & Buster's
PLAY
$357M
| $4.21M | 0.01% |
109,726
-31,714
| -22% | -$1.15M |
|
1454
Southern Copper
SCCO
$166B
| $4.21M | 0.01% |
80,809
-5,253
| -6% | -$304K |
|
1455
Hilton Grand Vacations
HGV
$3.55B
| $4.19M | 0.01% |
88,063
+1,479
| +2% | +$62.6K |
|
1456
Materion
MTRN
$6.04B
| $4.18M | 0.01% |
60,857
-7,913
| -12% | -$566K |
|
1457
Oxford Industries
OXM
$552M
| $4.17M | 0.01% |
46,258
-7,703
| -14% | -$701K |
|
1458
Maravai LifeSciences
MRVI
$919M
| $4.16M | 0.01% |
84,851
+17,298
| +26% | +$844K |
|
1459
Academy Sports + Outdoors
ASO
$2.98B
| $4.14M | 0.01% |
103,559
+18,562
| +22% | +$740K |
|
1460
Armstrong World Industries
AWI
$7.84B
| $4.14M | 0.01% |
43,401
-2,136
| -5% | -$224K |
|
1461
Mesa Laboratories
MLAB
$574M
| $4.14M | 0.01% |
13,688
-1,431
| -9% | -$407K |
|
1462
ePlus
PLUS
$2.34B
| $4.14M | 0.01% |
80,638
-10,802
| -12% | -$534K |
|
1463
Atkore
ATKR
$3.16B
| $4.13M | 0.01% |
47,537
-935
| -2% | -$77.8K |
|
1464
Lazard
LAZ
$4.31B
| $4.13M | 0.01% |
90,184
-8,800
| -9% | -$411K |
|
1465
Unisys
UIS
$217M
| $4.13M | 0.01% |
164,231
-25,213
| -13% | -$596K |
|
1466
LendingTree
TREE
$451M
| $4.13M | 0.01% |
29,510
+654
| +2% | +$115K |
|
1467
First Bancorp
FBNC
$2.68B
| $4.11M | 0.01% |
95,438
-3,997
| -4% | -$163K |
|
1468
Oceaneering
OII
$4.77B
| $4.1M | 0.01% |
307,728
-38,146
| -11% | -$497K |
|
1469
Atlantic Union Bankshares
AUB
$5.97B
| $4.09M | 0.01% |
111,056
+326
| +0.3% | +$11.7K |
|
1470
Interparfums
IPAR
$3.94B
| $4.08M | 0.01% |
54,628
-6,907
| -11% | -$505K |
|
|
VRNT
1471
DELISTED
Verint Systems
VRNT
| $4.08M | 0.01% |
91,059
-6,649
| -7% | -$289K |
|
1472
First Commonwealth Financial
FCF
$2.17B
| $4.08M | 0.01% |
299,107
-35,601
| -11% | -$474K |
|
1473
Herbalife
HLF
$1.29B
| $4.08M | 0.01% |
96,180
-7,972
| -8% | -$394K |
|
|
BIG
1474
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.01% |
93,978
-9,961
| -10% | -$542K |
|
|
KRA
1475
DELISTED
Kraton Corporation
KRA
| $4.07M | 0.01% |
89,196
-12,432
| -12% | -$494K |
|
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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.