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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 | |
|---|---|---|---|---|---|---|
|
BAND
1876
Bandwidth Inc
BAND
$1.61B
| $2.14M | ﹤0.01% |
23,732
+1,041
| +5% | +$120K |
|
1877
Monarch Casino & Resort
MCRI
$2.23B
| $2.14M | ﹤0.01% |
31,909
-4,774
| -13% | -$309K |
|
|
TRST
1878
Trustco Bank Corp NY
TRST
$938M
| $2.13M | ﹤0.01% |
66,628
-8,040
| -11% | -$263K |
|
|
ACCD
1879
DELISTED
Accolade Inc
ACCD
| $2.12M | ﹤0.01% |
50,367
+2,190
| +5% | +$103K |
|
1880
Leslie's
LESL
$11M
| $2.12M | ﹤0.01% |
5,168
+364
| +8% | +$174K |
|
1881
Perdoceo Education
PRDO
$2.12B
| $2.12M | ﹤0.01% |
200,747
-27,912
| -12% | -$314K |
|
1882
Heartland Express
HTLD
$956M
| $2.12M | ﹤0.01% |
132,230
-21,372
| -14% | -$357K |
|
|
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
| $2.12M | ﹤0.01% |
47,756
-4,285
| -8% | -$197K |
|
1884
Quanex
NX
$1.01B
| $2.11M | ﹤0.01% |
98,543
-11,965
| -11% | -$279K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | ﹤0.01% |
161,839
+5,425
| +3% | +$71.4K |
|
1886
Chord Energy
CHRD
$7.39B
| $2.1M | ﹤0.01% |
21,150
+801
| +4% | +$73.7K |
|
|
CSW
1887
CSW Industrials
CSW
$5.71B
| $2.1M | ﹤0.01% |
16,448
+811
| +5% | +$101K |
|
|
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | ﹤0.01% |
92,299
+2,883
| +3% | +$67.4K |
|
1889
Acushnet Holdings
GOLF
$5.45B
| $2.09M | ﹤0.01% |
44,700
+892
| +2% | +$45.3K |
|
1890
Clean Energy Fuels
CLNE
$346M
| $2.08M | ﹤0.01% |
255,672
+48,161
| +23% | +$383K |
|
1891
Live Oak Bancshares
LOB
$1.97B
| $2.08M | ﹤0.01% |
32,665
+1,318
| +4% | +$78.1K |
|
|
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
133,247
-18,402
| -12% | -$298K |
|
1893
First Busey Corp
BUSE
$2.56B
| $2.08M | ﹤0.01% |
84,291
+8,719
| +12% | +$206K |
|
1894
GrafTech
EAF
$212M
| $2.08M | ﹤0.01% |
20,110
+3,354
| +20% | +$367K |
|
1895
Seaboard Corp
SEB
$4.06B
| $2.08M | ﹤0.01% |
506
-54
| -10% | -$218K |
|
1896
Insteel Industries
IIIN
$625M
| $2.07M | ﹤0.01% |
54,423
-8,064
| -13% | -$297K |
|
1897
Kearny Financial
KRNY
$599M
| $2.07M | ﹤0.01% |
166,579
+20,352
| +14% | +$251K |
|
|
ISEE
1898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.07M | ﹤0.01% |
127,321
+15,764
| +14% | +$172K |
|
1899
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.06M | ﹤0.01% |
27,880
| – | – |
|
1900
Stride
LRN
$3.43B
| $2.05M | ﹤0.01% |
57,120
+1,721
| +3% | +$56.5K |
|
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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.