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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 | |
|---|---|---|---|---|---|---|
|
PDM
1526
Piedmont Realty Trust
PDM
$1.19B
| $3.79M | 0.01% |
217,352
+3,835
| +2% | +$69.8K |
|
1527
Box
BOX
$4.6B
| $3.78M | 0.01% |
159,844
+3,215
| +2% | +$79K |
|
1528
PBF Energy
PBF
$7.31B
| $3.77M | 0.01% |
291,061
-39,638
| -12% | -$411K |
|
|
AAMI
1529
Acadian Asset Management
AAMI
$3.19B
| $3.77M | 0.01% |
144,395
-24,114
| -14% | -$621K |
|
|
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
240,032
+6,447
| +3% | +$109K |
|
|
AL
1531
DELISTED
Air Lease Corp
AL
| $3.77M | 0.01% |
95,889
-19,296
| -17% | -$785K |
|
1532
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.76M | 0.01% |
168,453
+4,514
| +3% | +$112K |
|
|
MNDT
1533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | 0.01% |
211,140
-13,530
| -6% | -$257K |
|
1534
Liberty Broadband Class A
LBRDA
$5.16B
| $3.75M | 0.01% |
22,260
-8,211
| -27% | -$1.43M |
|
1535
Enviri
NVRI
$620M
| $3.75M | 0.01% |
220,975
-30,623
| -12% | -$566K |
|
|
SAVE
1536
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.73M | 0.01% |
143,915
-3,187
| -2% | -$83.6K |
|
|
CXP
1537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.73M | 0.01% |
196,130
+5,041
| +3% | +$87.7K |
|
1538
Fastly Inc
FSLY
$3.66B
| $3.72M | 0.01% |
91,992
-8,042
| -8% | -$371K |
|
1539
Mueller Water Products
MWA
$4.16B
| $3.72M | 0.01% |
244,409
+7,530
| +3% | +$116K |
|
1540
Cal-Maine
CALM
$3.99B
| $3.71M | 0.01% |
102,482
-13,986
| -12% | -$499K |
|
|
WBT
1541
DELISTED
Welbilt, Inc.
WBT
| $3.7M | 0.01% |
159,362
-778
| -0.5% | -$18.3K |
|
1542
National Beverage
FIZZ
$3.01B
| $3.7M | 0.01% |
70,552
-9,257
| -12% | -$431K |
|
|
LTC
1543
LTC Properties
LTC
$2.15B
| $3.69M | 0.01% |
116,322
-35,268
| -23% | -$1.26M |
|
|
LSXMA
1544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | 0.01% |
106,085
-16,805
| -14% | -$587K |
|
|
VRTV
1545
DELISTED
VERITIV CORPORATION
VRTV
| $3.65M | ﹤0.01% |
40,814
-2,457
| -6% | -$188K |
|
1546
Pilgrim's Pride
PPC
$6.54B
| $3.65M | ﹤0.01% |
125,404
-3,885
| -3% | -$97.4K |
|
|
BBT
1547
Beacon Financial Corp
BBT
$2.66B
| $3.65M | ﹤0.01% |
135,106
-24,060
| -15% | -$636K |
|
1548
Goosehead Insurance
GSHD
$2.32B
| $3.64M | ﹤0.01% |
23,913
+763
| +3% | +$103K |
|
1549
Spectrum Brands
SPB
$2.07B
| $3.64M | ﹤0.01% |
38,062
-3,020
| -7% | -$257K |
|
1550
Customers Bancorp
CUBI
$2.77B
| $3.63M | ﹤0.01% |
84,391
-11,144
| -12% | -$434K |
|
Similar funds
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.