We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Agilon Health
AGL
$1.6B
| $1.48M | ﹤0.01% |
2,260
+464
| +26% | +$396K |
|
2052
PAR Technology
PAR
$735M
| $1.48M | ﹤0.01% |
24,037
+1,099
| +5% | +$70.5K |
|
2053
MannKind Corp
MNKD
$1.32B
| $1.48M | ﹤0.01% |
339,475
+10,568
| +3% | +$47.6K |
|
2054
SunCoke Energy
SXC
$797M
| $1.47M | ﹤0.01% |
234,668
-30,677
| -12% | -$211K |
|
2055
Scorpio Tankers
STNG
$3.81B
| $1.47M | ﹤0.01% |
79,455
+6,596
| +9% | +$110K |
|
|
GLDD
2056
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.47M | ﹤0.01% |
97,530
+2,470
| +3% | +$36.7K |
|
2057
IMAX
IMAX
$2.66B
| $1.47M | ﹤0.01% |
77,568
+2,295
| +3% | +$38.1K |
|
|
TBRG
2058
DELISTED
TruBridge
TBRG
| $1.47M | ﹤0.01% |
41,500
-1,937
| -4% | -$65.8K |
|
|
RTL
2059
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.47M | ﹤0.01% |
182,786
+8,479
| +5% | +$71.6K |
|
2060
United Fire Group
UFCS
$1.4B
| $1.47M | ﹤0.01% |
63,514
-7,598
| -11% | -$190K |
|
2061
Senseonics Holdings Inc
SENS
$366M
| $1.47M | ﹤0.01% |
21,602
+434
| +2% | +$29.5K |
|
|
SHYF
2062
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
38,122
+1,400
| +4% | +$56.7K |
|
|
STFC
2063
DELISTED
State Auto Financial Corp
STFC
| $1.44M | ﹤0.01% |
28,351
-3,142
| -10% | -$149K |
|
|
BWIN
2064
Baldwin Insurance Group
BWIN
$2.86B
| $1.44M | ﹤0.01% |
43,156
+2,194
| +5% | +$68.7K |
|
|
FSP
2065
Franklin Street Properties
FSP
$46.8M
| $1.43M | ﹤0.01% |
309,053
-34,957
| -10% | -$170K |
|
|
TRHC
2066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.43M | ﹤0.01% |
54,462
-7,845
| -13% | -$289K |
|
2067
Yext
YEXT
$574M
| $1.43M | ﹤0.01% |
118,498
+4,449
| +4% | +$57.3K |
|
2068
Resources Connection
RGP
$145M
| $1.42M | ﹤0.01% |
89,841
-48,541
| -35% | -$730K |
|
2069
Arcturus Therapeutics
ARCT
$211M
| $1.42M | ﹤0.01% |
29,642
+975
| +3% | +$43.7K |
|
2070
Liquidity Services
LQDT
$1.32B
| $1.42M | ﹤0.01% |
65,537
-10,853
| -14% | -$247K |
|
|
CAI
2071
DELISTED
CAI International, Inc.
CAI
| $1.42M | ﹤0.01% |
25,311
-3,192
| -11% | -$178K |
|
2072
Castle Biosciences
CSTL
$979M
| $1.41M | ﹤0.01% |
21,255
+832
| +4% | +$58.5K |
|
|
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
82,491
+2,032
| +3% | +$31.7K |
|
2074
Ocugen
OCGN
$434M
| $1.41M | ﹤0.01% |
196,150
+4,665
| +2% | +$34.2K |
|
|
CDMO
2075
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.41M | ﹤0.01% |
65,182
+2,086
| +3% | +$50.4K |
|
Similar funds
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.