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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 | |
|---|---|---|---|---|---|---|
1926
Columbus McKinnon
CMCO
$584M
| $1.94M | ﹤0.01% |
40,037
+1,171
| +3% | +$53K |
|
1927
Kelly Services Class A
KELYA
$528M
| $1.93M | ﹤0.01% |
102,053
-8,710
| -8% | -$182K |
|
|
KDMN
1928
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.93M | ﹤0.01% |
221,080
+4,907
| +2% | +$27.9K |
|
|
SLCA
1929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
240,681
-8,844
| -4% | -$83.7K |
|
|
JAMF
1930
DELISTED
Jamf
JAMF
| $1.92M | ﹤0.01% |
49,877
+1,775
| +4% | +$60.9K |
|
1931
Myers Industries
MYE
$1.29B
| $1.92M | ﹤0.01% |
97,853
-14,223
| -13% | -$303K |
|
1932
Johnson Outdoors
JOUT
$505M
| $1.91M | ﹤0.01% |
18,077
+6,848
| +61% | +$782K |
|
1933
Gevo
GEVO
$382M
| $1.9M | ﹤0.01% |
286,693
+7,375
| +3% | +$45.6K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$594M
| $1.9M | ﹤0.01% |
34,431
-4,690
| -12% | -$276K |
|
|
SILK
1935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | ﹤0.01% |
34,495
+1,353
| +4% | +$70.8K |
|
1936
Stock Yards Bancorp
SYBT
$2.6B
| $1.9M | ﹤0.01% |
32,335
+2,518
| +8% | +$129K |
|
|
CUTR
1937
DELISTED
Cutera, Inc.
CUTR
| $1.89M | ﹤0.01% |
40,550
-8,618
| -18% | -$425K |
|
1938
Primoris Services
PRIM
$4.45B
| $1.89M | ﹤0.01% |
77,048
+1,891
| +3% | +$50.8K |
|
1939
Sana Biotechnology
SANA
$980M
| $1.88M | ﹤0.01% |
83,649
+59,808
| +251% | +$1.26M |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $1.88M | ﹤0.01% |
7,605
+67
| +0.9% | +$19.2K |
|
|
CMO
1941
DELISTED
Capstead Mortgage Corp.
CMO
| $1.88M | ﹤0.01% |
281,233
-36,317
| -11% | -$238K |
|
1942
iRhythm Holdings
IRTC
$4.2B
| $1.88M | ﹤0.01% |
32,111
+92
| +0.3% | +$4.88K |
|
1943
Microvision
MVIS
$78.9M
| $1.88M | ﹤0.01% |
11,341
-44
| -0.4% | -$9.17K |
|
1944
Ubiquiti
UI
$34.3B
| $1.88M | ﹤0.01% |
6,286
+221
| +4% | +$68.3K |
|
1945
Unitil
UTL
$980M
| $1.88M | ﹤0.01% |
43,839
-4,261
| -9% | -$213K |
|
1946
Hackett Group
HCKT
$287M
| $1.87M | ﹤0.01% |
95,319
+15,320
| +19% | +$287K |
|
|
BRMK
1947
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.87M | ﹤0.01% |
189,430
+4,671
| +3% | +$48.5K |
|
|
LADR
1948
Ladder Capital
LADR
$1.24B
| $1.86M | ﹤0.01% |
168,816
+5,728
| +4% | +$64.1K |
|
|
SWTX
1949
DELISTED
SpringWorks Therapeutics
SWTX
| $1.86M | ﹤0.01% |
29,388
+928
| +3% | +$71.5K |
|
1950
Coeur Mining
CDE
$17.9B
| $1.85M | ﹤0.01% |
300,602
-12,597
| -4% | -$89.5K |
|
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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.