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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 | |
|---|---|---|---|---|---|---|
|
CHUY
2001
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
52,304
-7,299
| -12% | -$239K |
|
|
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
79,404
-11,812
| -13% | -$242K |
|
2003
Conduent
CNDT
$264M
| $1.64M | ﹤0.01% |
249,391
+5,452
| +2% | +$37.5K |
|
2004
Organogenesis Holdings
ORGO
$239M
| $1.64M | ﹤0.01% |
115,362
-2,275
| -2% | -$35.3K |
|
2005
Quanterix
QTRX
$190M
| $1.63M | ﹤0.01% |
32,808
+1,336
| +4% | +$68.9K |
|
2006
Frontline
FRO
$8.85B
| $1.63M | ﹤0.01% |
174,230
+4,669
| +3% | +$37K |
|
|
CTO
2007
CTO Realty Growth
CTO
$815M
| $1.63M | ﹤0.01% |
91,050
+64,764
| +246% | +$1.18M |
|
2008
Bionano Genomics
BNGO
$13.3M
| $1.63M | ﹤0.01% |
494
+12
| +2% | +$42K |
|
2009
Fossil Group
FOSL
$318M
| $1.63M | ﹤0.01% |
137,457
-17,457
| -11% | -$226K |
|
2010
DMC Global
BOOM
$157M
| $1.62M | ﹤0.01% |
43,865
-6,741
| -13% | -$292K |
|
2011
Ethan Allen Interiors
ETD
$603M
| $1.62M | ﹤0.01% |
68,260
-6,759
| -9% | -$167K |
|
|
NVEE
2012
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
65,624
+2,468
| +4% | +$60.8K |
|
2013
Peoples Bancorp
PEBO
$1.47B
| $1.61M | ﹤0.01% |
51,100
+11,924
| +30% | +$361K |
|
|
CVGW
2014
DELISTED
Calavo Growers
CVGW
| $1.61M | ﹤0.01% |
42,216
-4,456
| -10% | -$223K |
|
2015
Malibu Boats
MBUU
$567M
| $1.61M | ﹤0.01% |
23,056
+900
| +4% | +$67.6K |
|
|
CHS
2016
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
359,016
-46,286
| -11% | -$264K |
|
2017
Camping World
CWH
$653M
| $1.61M | ﹤0.01% |
41,458
+1,356
| +3% | +$53.2K |
|
|
CIR
2018
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
48,727
-7,713
| -14% | -$248K |
|
|
GBT
2019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
62,867
+1,877
| +3% | +$55.2K |
|
2020
Metallus
MTUS
$898M
| $1.6M | ﹤0.01% |
122,233
-10,403
| -8% | -$142K |
|
2021
Federal Agricultural Mortgage
AGM
$2.56B
| $1.59M | ﹤0.01% |
14,668
+352
| +2% | +$34.9K |
|
|
PING
2022
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | ﹤0.01% |
64,683
+4,657
| +8% | +$113K |
|
|
INFN
2023
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
190,534
+6,403
| +3% | +$58K |
|
2024
SFL Corp
SFL
$1.61B
| $1.58M | ﹤0.01% |
189,031
+12,198
| +7% | +$92.3K |
|
2025
Center Bancorp
CNOB
$1.78B
| $1.58M | ﹤0.01% |
52,685
+1,589
| +3% | +$43.9K |
|
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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.