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RhumbLine Advisers

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
+530.91%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
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
CARR icon
176
Carrier Global
CARR
$53.6B
$72.6M 0.1%
1,401,726
+47,057
+3% +$2.53M
GPN icon
177
Global Payments
GPN
$23.8B
$72.1M 0.1%
457,448
-13,193
-3% -$2.29M
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$71.9M 0.1%
1,189,819
-35,104
-3% -$2.31M
DLR icon
179
Digital Realty Trust
DLR
$71B
$71.7M 0.1%
496,370
-11,559
-2% -$1.81M
MTCH icon
180
Match Group
MTCH
$9.64B
$70.7M 0.1%
450,041
+184,913
+70% +$28.2M
LHX icon
181
L3Harris
LHX
$52.6B
$70.5M 0.1%
320,298
-15,110
-5% -$3.44M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$69.9M 0.09%
385,274
-15,482
-4% -$3.02M
UBER icon
183
Uber
UBER
$146B
$69.6M 0.09%
1,552,994
-108,956
-7% -$4.76M
MAR icon
184
Marriott International
MAR
$89.4B
$69.4M 0.09%
468,819
-1,409
-0.3% -$197K
TT icon
185
Trane Technologies
TT
$102B
$69.3M 0.09%
401,318
+3,630
+0.9% +$698K
GIS icon
186
General Mills
GIS
$19.1B
$68.8M 0.09%
1,150,109
-13,758
-1% -$813K
CDNS icon
187
Cadence Design Systems
CDNS
$94.2B
$68.5M 0.09%
452,288
+6,028
+1% +$919K
BX icon
188
Blackstone
BX
$109B
$68.4M 0.09%
587,773
-39,455
-6% -$4.58M
EA icon
189
Electronic Arts
EA
$53B
$67.7M 0.09%
476,038
-10,302
-2% -$1.45M
NEM icon
190
Newmont
NEM
$103B
$67.5M 0.09%
1,243,281
-51,756
-4% -$3.05M
WST icon
191
West Pharmaceutical
WST
$24.4B
$67M 0.09%
157,749
-2,220
-1% -$936K
CTSH icon
192
Cognizant
CTSH
$24.5B
$66.7M 0.09%
899,189
-25,176
-3% -$1.86M
ALL icon
193
Allstate
ALL
$66.9B
$66.6M 0.09%
523,393
-81,412
-13% -$10.8M
SRE icon
194
Sempra
SRE
$56.9B
$66.3M 0.09%
1,047,772
+26,114
+3% +$1.72M
MCHP icon
195
Microchip Technology
MCHP
$43B
$66.1M 0.09%
860,678
+34,230
+4% +$2.57M
HPQ icon
196
HP
HPQ
$25.4B
$65.8M 0.09%
2,404,508
+11,981
+0.5% +$344K
SYY icon
197
Sysco
SYY
$39.7B
$65M 0.09%
828,263
+4,173
+0.5% +$318K
ROST icon
198
Ross Stores
ROST
$81B
$64.7M 0.09%
594,500
-11,477
-2% -$1.38M
MSI icon
199
Motorola Solutions
MSI
$73.6B
$64.5M 0.09%
277,466
-8,946
-3% -$2.08M
AZO icon
200
AutoZone
AZO
$48.8B
$64.4M 0.09%
37,916
-1,383
-4% -$2.22M
6 7
8
9 10

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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 93 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 93 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.