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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 | |
|---|---|---|---|---|---|---|
|
PWSC
2126
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | ﹤0.01% |
+51,546
| New | +$1.43M |
|
2127
International Seaways
INSW
$4.57B
| $1.27M | ﹤0.01% |
69,469
+27,790
| +67% | +$474K |
|
2128
IDT Corp
IDT
$1.62B
| $1.26M | ﹤0.01% |
30,128
+781
| +3% | +$36.4K |
|
2129
Phibro Animal Health
PAHC
$1.39B
| $1.26M | ﹤0.01% |
58,697
-4,892
| -8% | -$118K |
|
|
CONN
2130
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
55,198
-7,700
| -12% | -$183K |
|
|
XRN
2131
Chiron Real Estate Inc
XRN
$477M
| $1.26M | ﹤0.01% |
17,107
+1,210
| +8% | +$92.2K |
|
|
FFIC
2132
DELISTED
Flushing Financial
FFIC
| $1.25M | ﹤0.01% |
55,381
+1,765
| +3% | +$39K |
|
|
GTS
2133
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | ﹤0.01% |
35,357
+468
| +1% | +$13.3K |
|
2134
Origin Bancorp
OBK
$1.66B
| $1.25M | ﹤0.01% |
29,488
+860
| +3% | +$35.2K |
|
|
MODN
2135
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
37,190
+1,525
| +4% | +$51.5K |
|
2136
Petco
WOOF
$794M
| $1.24M | ﹤0.01% |
58,936
-9,481
| -14% | -$200K |
|
2137
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.24M | ﹤0.01% |
76,412
+9,769
| +15% | +$167K |
|
2138
Costamare
CMRE
$1.77B
| $1.24M | ﹤0.01% |
79,975
+2,183
| +3% | +$28.1K |
|
2139
Arlo Technologies
ARLO
$1.65B
| $1.24M | ﹤0.01% |
193,184
-27,005
| -12% | -$168K |
|
2140
MBIA
MBI
$260M
| $1.23M | ﹤0.01% |
95,716
+730
| +0.8% | +$8.43K |
|
2141
Oil States International
OIS
$491M
| $1.23M | ﹤0.01% |
192,320
-24,398
| -11% | -$147K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
35,298
+1,455
| +4% | +$48.3K |
|
|
RADI
2143
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.22M | ﹤0.01% |
74,686
+21,235
| +40% | +$341K |
|
|
UMH
2144
UMH Properties
UMH
$1.36B
| $1.22M | ﹤0.01% |
53,191
+2,485
| +5% | +$58K |
|
2145
Cerus
CERS
$474M
| $1.22M | ﹤0.01% |
199,460
+5,943
| +3% | +$34.7K |
|
2146
Univest Financial
UVSP
$1.18B
| $1.21M | ﹤0.01% |
44,214
+950
| +2% | +$25.5K |
|
|
MMAT
2147
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.21M | ﹤0.01% |
2,089
+1,766
| +547% | +$770K |
|
2148
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.21M | ﹤0.01% |
444,680
+46,335
| +12% | +$116K |
|
2149
Vaxcyte
PCVX
$8.64B
| $1.2M | ﹤0.01% |
47,473
+2,127
| +5% | +$51.6K |
|
2150
nLIGHT
LASR
$3.17B
| $1.18M | ﹤0.01% |
41,839
+1,915
| +5% | +$57K |
|
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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.