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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 | |
|---|---|---|---|---|---|---|
|
CSR
1501
Centerspace
CSR
$952M
| $3.9M | 0.01% |
41,250
-3,187
| -7% | -$300K |
|
1502
Sonic Automotive
SAH
$2.61B
| $3.89M | 0.01% |
74,110
-12,011
| -14% | -$609K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$652M
| $3.89M | 0.01% |
62,879
-8,621
| -12% | -$525K |
|
|
OSH
1504
DELISTED
Oak Street Health, Inc.
OSH
| $3.89M | 0.01% |
91,452
-2,135
| -2% | -$115K |
|
1505
Magnite
MGNI
$3.55B
| $3.88M | 0.01% |
138,557
+24,664
| +22% | +$742K |
|
1506
Arvinas
ARVN
$572M
| $3.87M | 0.01% |
47,138
+1,687
| +4% | +$149K |
|
|
LPRO
1507
DELISTED
Open Lending Corp
LPRO
| $3.87M | 0.01% |
107,267
+8,159
| +8% | +$312K |
|
1508
SelectQuote
SLQT
$121M
| $3.86M | 0.01% |
298,724
+90,754
| +44% | +$1.37M |
|
|
AZEK
1509
DELISTED
The AZEK Co
AZEK
| $3.86M | 0.01% |
105,715
+4,014
| +4% | +$156K |
|
|
NOVA
1510
DELISTED
Sunnova Energy
NOVA
| $3.86M | 0.01% |
117,255
+1,892
| +2% | +$66.8K |
|
1511
AMERISAFE
AMSF
$540M
| $3.85M | 0.01% |
68,646
-5,605
| -8% | -$320K |
|
|
ALLK
1512
DELISTED
Allakos
ALLK
| $3.85M | 0.01% |
36,405
+547
| +2% | +$48.9K |
|
1513
Cannae Holdings
CNNE
$649M
| $3.85M | 0.01% |
123,847
-1,119
| -0.9% | -$36K |
|
|
HAPN
1514
Happen Inc
HAPN
$2.24B
| $3.85M | 0.01% |
136,368
+4,223
| +3% | +$105K |
|
1515
Virgin Galactic
SPCE
$398M
| $3.85M | 0.01% |
7,598
+1,154
| +18% | +$685K |
|
|
AYX
1516
DELISTED
Alteryx Inc
AYX
| $3.83M | 0.01% |
52,435
-350
| -0.7% | -$26.3K |
|
1517
Axcelis
ACLS
$4.33B
| $3.83M | 0.01% |
81,448
-13,160
| -14% | -$573K |
|
|
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.01% |
179,403
-31,328
| -15% | -$730K |
|
1519
Employers Holdings
EIG
$889M
| $3.82M | 0.01% |
96,725
+3,460
| +4% | +$141K |
|
|
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.82M | 0.01% |
66,665
+1,087
| +2% | +$59K |
|
|
OPI
1521
DELISTED
Office Properties Income Trust
OPI
| $3.81M | 0.01% |
150,429
-17,982
| -11% | -$490K |
|
1522
AZZ Inc
AZZ
$4.54B
| $3.81M | 0.01% |
71,558
-9,907
| -12% | -$521K |
|
1523
OFG Bancorp
OFG
$2.21B
| $3.8M | 0.01% |
150,563
-18,987
| -11% | -$436K |
|
|
PRA
1524
DELISTED
ProAssurance
PRA
| $3.8M | 0.01% |
159,676
-19,772
| -11% | -$455K |
|
1525
Madison Square Garden
MSGS
$9.39B
| $3.79M | 0.01% |
20,371
-1,051
| -5% | -$180K |
|
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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.