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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 | |
|---|---|---|---|---|---|---|
1951
OceanFirst Financial
OCFC
$1.91B
| $1.85M | ﹤0.01% |
86,658
+2,600
| +3% | +$53.3K |
|
|
OSG
1952
Octave Specialty Group
OSG
$222M
| $1.85M | ﹤0.01% |
129,390
-17,198
| -12% | -$246K |
|
1953
Hanmi Financial
HAFC
$946M
| $1.85M | ﹤0.01% |
92,268
-11,189
| -11% | -$207K |
|
|
EGRX
1954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
33,111
-4,270
| -11% | -$210K |
|
|
CLDT
1955
Chatham Lodging
CLDT
$586M
| $1.84M | ﹤0.01% |
150,554
-17,537
| -10% | -$211K |
|
1956
Butterfly Network
BFLY
$2.35B
| $1.84M | ﹤0.01% |
176,474
+144,980
| +460% | +$1.67M |
|
1957
Peabody Energy
BTU
$2.9B
| $1.84M | ﹤0.01% |
124,443
+11,022
| +10% | +$144K |
|
1958
JFrog
FROG
$10.8B
| $1.83M | ﹤0.01% |
54,737
+2,375
| +5% | +$95.3K |
|
|
HMHC
1959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.83M | ﹤0.01% |
136,558
+4,402
| +3% | +$55.4K |
|
1960
Pennant Group
PNTG
$1.36B
| $1.83M | ﹤0.01% |
65,058
-7,731
| -11% | -$253K |
|
1961
Clearwater Paper
CLW
$376M
| $1.82M | ﹤0.01% |
47,577
-7,371
| -13% | -$234K |
|
|
EBIX
1962
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
67,530
-8,113
| -11% | -$238K |
|
|
SRG
1963
Seritage Growth Properties
SRG
$136M
| $1.81M | ﹤0.01% |
122,408
-8,532
| -7% | -$134K |
|
1964
Quince Therapeutics
QNCX
$29.5M
| $1.81M | ﹤0.01% |
99
+4
| +4% | +$63.6K |
|
|
PFC
1965
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
56,970
+1,712
| +3% | +$49.4K |
|
1966
America's Car Mart
CRMT
$26.9M
| $1.81M | ﹤0.01% |
15,514
-2,106
| -12% | -$290K |
|
|
MAGN
1967
Magnera Corp
MAGN
$460M
| $1.81M | ﹤0.01% |
9,872
-1,295
| -12% | -$251K |
|
1968
Anika Therapeutics
ANIK
$287M
| $1.8M | ﹤0.01% |
42,350
-4,474
| -10% | -$184K |
|
1969
Brookdale Senior Living
BKD
$3.4B
| $1.8M | ﹤0.01% |
285,802
+8,030
| +3% | +$57.3K |
|
|
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | ﹤0.01% |
177,841
-35,811
| -17% | -$393K |
|
1971
Huron Consulting
HURN
$2.42B
| $1.79M | ﹤0.01% |
34,428
+865
| +3% | +$42.1K |
|
1972
Delek US
DK
$3.58B
| $1.79M | ﹤0.01% |
99,580
+2,897
| +3% | +$49.3K |
|
1973
Par Pacific Holdings
PARR
$3.32B
| $1.79M | ﹤0.01% |
113,786
-14,947
| -12% | -$231K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.78M | ﹤0.01% |
94,272
-11,116
| -11% | -$212K |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | ﹤0.01% |
89,468
+2,436
| +3% | +$53.7K |
|
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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.