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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 | |
|---|---|---|---|---|---|---|
|
FARO
1626
DELISTED
Faro Technologies
FARO
| $3.2M | ﹤0.01% |
48,620
-6,577
| -12% | -$463K |
|
1627
RadNet
RDNT
$5.69B
| $3.2M | ﹤0.01% |
109,179
-16,041
| -13% | -$515K |
|
1628
Buckle
BKE
$2.37B
| $3.2M | ﹤0.01% |
80,775
-10,209
| -11% | -$436K |
|
1629
Preferred Bank
PFBC
$1.25B
| $3.19M | ﹤0.01% |
47,894
+3,659
| +8% | +$224K |
|
1630
Matthews International
MATW
$739M
| $3.19M | ﹤0.01% |
91,865
-11,975
| -12% | -$411K |
|
1631
Prothena Corp
PRTA
$450M
| $3.16M | ﹤0.01% |
44,414
+1,975
| +5% | +$123K |
|
|
MDLA
1632
DELISTED
Medallia, Inc.
MDLA
| $3.16M | ﹤0.01% |
93,278
-2,148
| -2% | -$71.7K |
|
|
AMWD
1633
DELISTED
American Woodmark
AMWD
| $3.15M | ﹤0.01% |
48,140
-7,030
| -13% | -$516K |
|
|
HA
1634
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
145,300
-19,207
| -12% | -$393K |
|
1635
Tompkins Financial
TMP
$1.42B
| $3.14M | ﹤0.01% |
38,848
-4,763
| -11% | -$370K |
|
1636
Enanta Pharmaceuticals
ENTA
$400M
| $3.13M | ﹤0.01% |
55,160
-6,796
| -11% | -$336K |
|
1637
Pitney Bowes
PBI
$2.39B
| $3.13M | ﹤0.01% |
434,521
-76,457
| -15% | -$599K |
|
|
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.13M | ﹤0.01% |
77,768
-1,519
| -2% | -$57.4K |
|
1639
Constellium
CSTM
$3.99B
| $3.13M | ﹤0.01% |
166,592
+5,200
| +3% | +$100K |
|
1640
Dine Brands
DIN
$452M
| $3.12M | ﹤0.01% |
38,450
-6,491
| -14% | -$522K |
|
1641
McGrath RentCorp
MGRC
$2.92B
| $3.12M | ﹤0.01% |
43,362
+2,870
| +7% | +$211K |
|
1642
CarGurus
CARG
$3.47B
| $3.11M | ﹤0.01% |
99,043
+3,384
| +4% | +$98.7K |
|
1643
FuboTV Inc
FUBO
$273M
| $3.1M | ﹤0.01% |
10,791
+302
| +3% | +$98.9K |
|
1644
CoreCivic
CXW
$3.19B
| $3.1M | ﹤0.01% |
348,446
-45,338
| -12% | -$442K |
|
1645
Innoviva
INVA
$1.48B
| $3.09M | ﹤0.01% |
185,131
-42,276
| -19% | -$632K |
|
|
DMC
1646
Del Monte Corp
DMC
$1.45B
| $3.09M | ﹤0.01% |
95,890
-6,797
| -7% | -$214K |
|
1647
The Joint Corp
JYNT
$119M
| $3.09M | ﹤0.01% |
31,519
-3,503
| -10% | -$328K |
|
|
SAFE
1648
DELISTED
Safehold Inc.
SAFE
| $3.08M | ﹤0.01% |
42,917
-6,325
| -13% | -$536K |
|
1649
Towne Bank
TOWN
$3.42B
| $3.08M | ﹤0.01% |
99,093
+2,463
| +3% | +$74.1K |
|
1650
BOK Financial
BOKF
$8.74B
| $3.06M | ﹤0.01% |
34,189
-2,364
| -6% | -$202K |
|
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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.