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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 | |
|---|---|---|---|---|---|---|
1576
Tennant Co
TNC
$1.26B
| $3.47M | ﹤0.01% |
46,873
-7,178
| -13% | -$539K |
|
1577
iHeartMedia
IHRT
$583M
| $3.46M | ﹤0.01% |
138,421
+4,215
| +3% | +$104K |
|
1578
S&T Bancorp
STBA
$1.79B
| $3.46M | ﹤0.01% |
117,495
-14,602
| -11% | -$430K |
|
|
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
| $3.46M | ﹤0.01% |
226,804
-29,454
| -11% | -$427K |
|
1580
Griffon
GFF
$4.86B
| $3.46M | ﹤0.01% |
140,673
-13,753
| -9% | -$328K |
|
1581
AAR Corp
AIR
$5.76B
| $3.45M | ﹤0.01% |
106,484
-12,447
| -10% | -$428K |
|
1582
Kodiak Sciences
KOD
$2.84B
| $3.45M | ﹤0.01% |
35,900
+882
| +3% | +$81.5K |
|
1583
Cactus
WHD
$5.44B
| $3.43M | ﹤0.01% |
91,002
+1,904
| +2% | +$68.7K |
|
1584
Alamo Group
ALG
$2.05B
| $3.41M | ﹤0.01% |
24,457
-3,685
| -13% | -$543K |
|
1585
nCino
NCNO
$2.1B
| $3.41M | ﹤0.01% |
47,964
+5,125
| +12% | +$342K |
|
1586
AdvanSix
ASIX
$444M
| $3.41M | ﹤0.01% |
85,692
-11,166
| -12% | -$384K |
|
1587
Arbor Realty Trust
ABR
$998M
| $3.4M | ﹤0.01% |
183,635
+10,706
| +6% | +$193K |
|
1588
Otter Tail
OTTR
$3.94B
| $3.4M | ﹤0.01% |
60,741
+1,741
| +3% | +$92.3K |
|
1589
PagerDuty
PD
$902M
| $3.38M | ﹤0.01% |
81,542
+2,804
| +4% | +$119K |
|
1590
Insmed
INSM
$28.6B
| $3.37M | ﹤0.01% |
122,462
+6,601
| +6% | +$173K |
|
1591
Varex Imaging
VREX
$523M
| $3.37M | ﹤0.01% |
119,340
-15,165
| -11% | -$421K |
|
1592
Champion Homes
SKY
$5.14B
| $3.36M | ﹤0.01% |
56,010
+465
| +0.8% | +$27.5K |
|
1593
Haverty Furniture Companies
HVT
$454M
| $3.35M | ﹤0.01% |
99,465
+24,915
| +33% | +$927K |
|
|
GCP
1594
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.35M | ﹤0.01% |
152,864
-11,284
| -7% | -$262K |
|
|
TWNK
1595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | ﹤0.01% |
192,850
+6,416
| +3% | +$104K |
|
1596
Adaptive Biotechnologies
ADPT
$3.97B
| $3.35M | ﹤0.01% |
98,489
-1,329
| -1% | -$48.1K |
|
1597
Howard Hughes
HHH
$4.03B
| $3.34M | ﹤0.01% |
39,905
-3,021
| -7% | -$261K |
|
1598
Safety Insurance
SAFT
$1.52B
| $3.34M | ﹤0.01% |
42,109
-5,389
| -11% | -$425K |
|
|
GTY
1599
Getty Realty Corp
GTY
$2.07B
| $3.33M | ﹤0.01% |
113,709
-11,751
| -9% | -$367K |
|
1600
StoneX
SNEX
$7.94B
| $3.32M | ﹤0.01% |
255,231
-30,653
| -11% | -$394K |
|
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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.