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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 | |
|---|---|---|---|---|---|---|
1601
Frontdoor
FTDR
$6.26B
| $3.31M | ﹤0.01% |
78,965
-2,390
| -3% | -$109K |
|
|
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
| $3.3M | ﹤0.01% |
56,448
+652
| +1% | +$32.2K |
|
|
TGI
1603
DELISTED
Triumph Group
TGI
| $3.28M | ﹤0.01% |
176,082
-10,855
| -6% | -$202K |
|
|
ALTR
1604
DELISTED
Altair Engineering Inc
ALTR
| $3.28M | ﹤0.01% |
47,573
+2,278
| +5% | +$163K |
|
1605
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.28M | ﹤0.01% |
21,863
+1,608
| +8% | +$246K |
|
1606
Dime Commercial Bancshares
DCOM
$1.78B
| $3.26M | ﹤0.01% |
99,908
-15,497
| -13% | -$503K |
|
1607
St. Joe Company
JOE
$3.83B
| $3.26M | ﹤0.01% |
77,423
-9,262
| -11% | -$408K |
|
|
AMRS
1608
DELISTED
Amyris Inc.
AMRS
| $3.26M | ﹤0.01% |
237,302
+3,557
| +2% | +$50.9K |
|
1609
City Holding Co
CHCO
$2.04B
| $3.26M | ﹤0.01% |
41,811
-11,092
| -21% | -$842K |
|
1610
Archrock
AROC
$5.8B
| $3.26M | ﹤0.01% |
394,614
-42,182
| -10% | -$339K |
|
|
CSII
1611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.25M | ﹤0.01% |
99,068
-14,479
| -13% | -$540K |
|
1612
National Bank Holdings
NBHC
$1.9B
| $3.25M | ﹤0.01% |
80,218
-11,420
| -12% | -$417K |
|
|
BECN
1613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | ﹤0.01% |
67,895
+1,823
| +3% | +$94.5K |
|
1614
AXIS Capital
AXS
$7.55B
| $3.24M | ﹤0.01% |
70,382
-5,891
| -8% | -$292K |
|
|
INN
1615
Summit Hotel Properties
INN
$700M
| $3.24M | ﹤0.01% |
336,034
-40,297
| -11% | -$369K |
|
1616
Penske Automotive Group
PAG
$14.2B
| $3.23M | ﹤0.01% |
32,150
+217
| +0.7% | +$19K |
|
1617
Addus HomeCare
ADUS
$2.23B
| $3.23M | ﹤0.01% |
40,511
-4,543
| -10% | -$395K |
|
1618
e.l.f. Beauty
ELF
$5.81B
| $3.23M | ﹤0.01% |
111,039
-3,384
| -3% | -$96.9K |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.22M | ﹤0.01% |
252,684
-30,811
| -11% | -$393K |
|
1620
MarineMax
HZO
$788M
| $3.22M | ﹤0.01% |
66,329
-9,553
| -13% | -$477K |
|
1621
E.W. Scripps
SSP
$304M
| $3.21M | ﹤0.01% |
178,022
-22,202
| -11% | -$410K |
|
1622
Array Technologies
ARRY
$855M
| $3.21M | ﹤0.01% |
173,501
+8,982
| +5% | +$149K |
|
1623
Enerpac Tool Group
EPAC
$1.93B
| $3.21M | ﹤0.01% |
154,892
-21,830
| -12% | -$543K |
|
1624
Veeco
VECO
$3.23B
| $3.21M | ﹤0.01% |
144,515
-17,982
| -11% | -$401K |
|
1625
Iovance Biotherapeutics
IOVA
$2.87B
| $3.2M | ﹤0.01% |
129,916
-9,937
| -7% | -$234K |
|
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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.