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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 | |
|---|---|---|---|---|---|---|
|
FRG
2101
DELISTED
Franchise Group, Inc.
FRG
| $1.31M | ﹤0.01% |
37,133
+1,217
| +3% | +$42.5K |
|
|
COWN
2102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
38,311
+1,345
| +4% | +$50.5K |
|
2103
Allegro MicroSystems
ALGM
$8.16B
| $1.31M | ﹤0.01% |
41,094
-3,837
| -9% | -$113K |
|
2104
Hyliion Holdings
HYLN
$690M
| $1.31M | ﹤0.01% |
156,259
+5,133
| +3% | +$47.3K |
|
|
DENN
2105
DELISTED
Denny's
DENN
| $1.31M | ﹤0.01% |
80,229
+2,253
| +3% | +$35.4K |
|
2106
Cars.com
CARS
$660M
| $1.31M | ﹤0.01% |
103,317
+3,055
| +3% | +$38.7K |
|
2107
Rayonier Advanced Materials
RYAM
$610M
| $1.31M | ﹤0.01% |
174,223
-24,798
| -12% | -$171K |
|
2108
GoPro
GPRO
$126M
| $1.31M | ﹤0.01% |
139,518
+5,686
| +4% | +$57.5K |
|
2109
Independent Bank Corp
IBCP
$844M
| $1.3M | ﹤0.01% |
60,724
+10,235
| +20% | +$213K |
|
|
ZGNX
2110
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | ﹤0.01% |
85,824
+1,626
| +2% | +$25.4K |
|
2111
ALX Oncology
ALXO
$290M
| $1.3M | ﹤0.01% |
17,621
+1,415
| +9% | +$94.3K |
|
2112
American Public Education
APEI
$940M
| $1.3M | ﹤0.01% |
50,587
-6,808
| -12% | -$186K |
|
2113
Workhorse Group
WKHS
$36.3M
| $1.29M | ﹤0.01% |
56
| – | – |
|
2114
XPEL
XPEL
$1.38B
| $1.29M | ﹤0.01% |
17,020
+728
| +4% | +$59.9K |
|
|
NEX
2115
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | ﹤0.01% |
280,225
+6,767
| +2% | +$27.2K |
|
2116
C3.ai
AI
$1.59B
| $1.29M | ﹤0.01% |
27,763
+11,025
| +66% | +$561K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
72,886
+2,225
| +3% | +$37K |
|
2118
REX American Resources
REX
$1.41B
| $1.28M | ﹤0.01% |
96,438
-11,388
| -11% | -$154K |
|
|
CIO
2119
DELISTED
City Office REIT
CIO
| $1.28M | ﹤0.01% |
71,743
+1,435
| +2% | +$20.9K |
|
|
SGMO
2120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.28M | ﹤0.01% |
142,100
+4,285
| +3% | +$42.4K |
|
2121
Forrester Research
FORR
$224M
| $1.28M | ﹤0.01% |
25,941
-3,958
| -13% | -$186K |
|
2122
Stem
STEM
$52.7M
| $1.28M | ﹤0.01% |
2,674
-344
| -11% | -$181K |
|
2123
Washington Trust Bancorp
WASH
$741M
| $1.28M | ﹤0.01% |
24,076
+568
| +2% | +$29K |
|
2124
Acco Brands
ACCO
$407M
| $1.27M | ﹤0.01% |
148,185
+4,673
| +3% | +$41.2K |
|
2125
Central Garden & Pet Co
CENT
$2.8B
| $1.27M | ﹤0.01% |
33,146
-4,275
| -11% | -$164K |
|
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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.