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RhumbLine Advisers

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
+530.91%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
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
BDX icon
126
Becton Dickinson
BDX
$46.9B
$101M 0.14%
422,792
-14,111
-3% -$3.46M
MCO icon
127
Moody's
MCO
$83.8B
$101M 0.14%
285,256
+264
+0.1% +$99.5K
ADSK icon
128
Autodesk
ADSK
$50.1B
$101M 0.14%
355,115
-8,681
-2% -$2.66M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$99.9M 0.14%
1,291,418
+28,158
+2% +$2.35M
IDXX icon
130
Idexx Laboratories
IDXX
$46.4B
$98.1M 0.13%
157,671
+4,801
+3% +$3.23M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.3B
$97.6M 0.13%
161,267
-525
-0.3% -$326K
ETN icon
132
Eaton
ETN
$173B
$97.2M 0.13%
650,908
-10,083
-2% -$1.61M
APD icon
133
Air Products & Chemicals
APD
$65.6B
$96.9M 0.13%
378,286
+4,092
+1% +$1.13M
HUM icon
134
Humana
HUM
$43.5B
$96.3M 0.13%
247,507
-7,999
-3% -$3.4M
AON icon
135
Aon
AON
$75.7B
$95.9M 0.13%
335,469
-10,297
-3% -$2.77M
DG icon
136
Dollar General
DG
$28.1B
$95.7M 0.13%
451,133
+8,205
+2% +$1.85M
FDX icon
137
FedEx
FDX
$74.1B
$95M 0.13%
433,150
-10,868
-2% -$2.95M
D icon
138
Dominion Energy
D
$60.9B
$94.8M 0.13%
1,298,068
-60,704
-4% -$4.63M
F icon
139
Ford
F
$56.8B
$94.6M 0.13%
6,678,641
-150,437
-2% -$2.05M
PSA icon
140
Public Storage
PSA
$61B
$91.1M 0.12%
306,756
-18,530
-6% -$5.81M
GD icon
141
General Dynamics
GD
$104B
$91M 0.12%
463,977
-19,853
-4% -$3.89M
DXCM icon
142
DexCom
DXCM
$32.8B
$90.8M 0.12%
664,192
-2,492
-0.4% -$314K
EOG icon
143
EOG Resources
EOG
$76.4B
$89.6M 0.12%
1,116,547
+126,337
+13% +$9.21M
NOC icon
144
Northrop Grumman
NOC
$78.4B
$89.3M 0.12%
247,981
-7,479
-3% -$2.7M
ECL icon
145
Ecolab
ECL
$79.7B
$88.5M 0.12%
424,412
-22,938
-5% -$5.03M
IQV icon
146
IQVIA
IQV
$37.6B
$87.8M 0.12%
366,702
+9,595
+3% +$2.42M
SPG icon
147
Simon Property Group
SPG
$73.3B
$87.1M 0.12%
670,191
+2,456
+0.4% +$320K
KMB icon
148
Kimberly-Clark
KMB
$37B
$87.1M 0.12%
657,365
+27,113
+4% +$3.69M
APH icon
149
Amphenol
APH
$211B
$86.7M 0.12%
2,369,008
+16,112
+0.7% +$592K
PGR icon
150
Progressive
PGR
$123B
$85.7M 0.12%
948,321
-24,173
-2% -$2.3M
4 5
6
7 8

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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 93 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 93 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.