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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 | |
|---|---|---|---|---|---|---|
|
TELL
2076
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
358,655
+43,791
| +14% | +$150K |
|
|
EB
2077
DELISTED
Eventbrite
EB
| $1.4M | ﹤0.01% |
74,099
+3,164
| +4% | +$55.6K |
|
|
ECHO
2078
EchoStar
ECHO
$26.2B
| $1.4M | ﹤0.01% |
54,870
+217
| +0.4% | +$5.35K |
|
2079
Surgery Partners
SGRY
$2.03B
| $1.4M | ﹤0.01% |
32,966
+1,473
| +5% | +$75.2K |
|
2080
Parsons
PSN
$5.08B
| $1.4M | ﹤0.01% |
41,323
+831
| +2% | +$30.3K |
|
|
NTST
2081
NETSTREIT Corp
NTST
$2.1B
| $1.39M | ﹤0.01% |
58,575
+2,523
| +5% | +$63.7K |
|
2082
Alector
ALEC
$199M
| $1.38M | ﹤0.01% |
60,625
+2,548
| +4% | +$71.4K |
|
2083
Liberty Media Series A
FWONA
$23.6B
| $1.38M | ﹤0.01% |
30,669
-7,200
| -19% | -$302K |
|
2084
Liberty Energy
LBRT
$3.25B
| $1.38M | ﹤0.01% |
113,443
+4,104
| +4% | +$45.5K |
|
2085
Comstock Resources
CRK
$3.94B
| $1.38M | ﹤0.01% |
132,887
+3,429
| +3% | +$23.2K |
|
|
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | ﹤0.01% |
36,713
-4,604
| -11% | -$171K |
|
|
SUMO
2087
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.37M | ﹤0.01% |
84,729
+3,924
| +5% | +$78K |
|
2088
GrowGeneration
GRWG
$90.7M
| $1.36M | ﹤0.01% |
55,021
+2,326
| +4% | +$82.2K |
|
|
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
| $1.35M | ﹤0.01% |
48,039
+985
| +2% | +$27.7K |
|
2090
MacroGenics
MGNX
$257M
| $1.35M | ﹤0.01% |
64,606
+2,718
| +4% | +$65.5K |
|
|
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
29,425
+925
| +3% | +$37.4K |
|
|
DSPG
2092
DELISTED
DSP Group Inc
DSPG
| $1.34M | ﹤0.01% |
61,347
-8,686
| -12% | -$155K |
|
2093
Ingles Markets
IMKTA
$1.67B
| $1.34M | ﹤0.01% |
20,322
+775
| +4% | +$49.1K |
|
2094
Hydrofarm Holdings
HYFM
$7.62M
| $1.34M | ﹤0.01% |
3,532
+2,563
| +264% | +$1.24M |
|
2095
OptimizeRx
OPRX
$133M
| $1.34M | ﹤0.01% |
15,623
+817
| +6% | +$51.3K |
|
|
ECOM
2096
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
52,912
+1,350
| +3% | +$33.3K |
|
|
ONT
2097
Onterris Inc
ONT
$580M
| $1.33M | ﹤0.01% |
21,513
+1,011
| +5% | +$52.9K |
|
2098
Rocket Pharmaceuticals
RCKT
$394M
| $1.33M | ﹤0.01% |
44,396
+1,712
| +4% | +$62.3K |
|
|
TPIC
2099
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
39,002
+1,733
| +5% | +$68K |
|
2100
Porch Group
PRCH
$1.8B
| $1.31M | ﹤0.01% |
74,352
+60,254
| +427% | +$1.13M |
|
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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.