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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1476
DELISTED
Civitas Resources
CIVI
| $4.07M | 0.01% |
84,972
+7,212
| +9% | +$295K |
|
|
OPTU
1477
Optimum Communications Inc
OPTU
$301M
| $4.06M | 0.01% |
195,908
-4,133
| -2% | -$120K |
|
1478
The Greenbrier Companies
GBX
$1.46B
| $4.06M | 0.01% |
94,406
-13,430
| -12% | -$579K |
|
1479
Hecla Mining
HL
$11.3B
| $4.04M | 0.01% |
734,764
+14,462
| +2% | +$90.1K |
|
1480
The Bancorp
TBBK
$2.84B
| $4.04M | 0.01% |
158,786
-9,082
| -5% | -$215K |
|
1481
Lindsay Corp
LNN
$1.18B
| $4.02M | 0.01% |
26,494
-4,238
| -14% | -$684K |
|
1482
Sonos
SONO
$1.85B
| $4.02M | 0.01% |
124,179
+21
| +0% | +$757 |
|
1483
Casella Waste Systems
CWST
$5.69B
| $4.02M | 0.01% |
52,902
+1,952
| +4% | +$138K |
|
|
KW
1484
DELISTED
Kennedy-Wilson Holdings
KW
| $4.01M | 0.01% |
191,501
+4,479
| +2% | +$93.3K |
|
|
RWT
1485
Redwood Trust
RWT
$594M
| $3.99M | 0.01% |
309,787
-43,584
| -12% | -$533K |
|
1486
TTEC Holdings
TTEC
$124M
| $3.99M | 0.01% |
42,665
-6,895
| -14% | -$704K |
|
1487
AMC Global Media
AMCX
$489M
| $3.99M | 0.01% |
85,579
-14,408
| -14% | -$736K |
|
1488
FB Financial Corp
FBK
$3.04B
| $3.98M | 0.01% |
92,730
-9,991
| -10% | -$396K |
|
1489
Sturm, Ruger & Co
RGR
$593M
| $3.97M | 0.01% |
53,823
+1,368
| +3% | +$106K |
|
1490
Agios Pharmaceuticals
AGIO
$1.93B
| $3.97M | 0.01% |
86,004
-2,545
| -3% | -$123K |
|
|
VMEO
1491
DELISTED
Vimeo
VMEO
| $3.97M | 0.01% |
135,126
+8,424
| +7% | +$332K |
|
|
VGR
1492
DELISTED
Vector Group Ltd.
VGR
| $3.96M | 0.01% |
438,249
-60,671
| -12% | -$592K |
|
1493
TTM Technologies
TTMI
$14.5B
| $3.96M | 0.01% |
314,713
-26,279
| -8% | -$361K |
|
1494
Northwest Natural Holdings
NWN
$2.12B
| $3.95M | 0.01% |
85,934
-11,438
| -12% | -$585K |
|
1495
Appian
APPN
$2.48B
| $3.95M | 0.01% |
42,701
+683
| +2% | +$75.7K |
|
1496
Tronox
TROX
$1.04B
| $3.95M | 0.01% |
160,252
+3,092
| +2% | +$63.5K |
|
1497
DigitalOcean
DOCN
$14.6B
| $3.94M | 0.01% |
50,805
+39,897
| +366% | +$2.47M |
|
1498
TriNet
TNET
$3.14B
| $3.94M | 0.01% |
41,694
+362
| +0.9% | +$31K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.92M | 0.01% |
146,958
-18,246
| -11% | -$490K |
|
1500
First Merchants
FRME
$2.67B
| $3.9M | 0.01% |
93,251
+1,846
| +2% | +$75K |
|
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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.