We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$2.03B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.54%
Holding
3,088
New
92
Increased
1,359
Reduced
1,564
Closed
46

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$60.7M
2
ADI icon
Analog Devices
ADI
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
GXO icon
GXO Logistics
GXO
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$77.4M
4
AAPL icon
Apple
AAPL
+$77M
5
GOOG icon
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
GDYN icon
2176
Grid Dynamics Holdings
GDYN
$615M
$1.11M ﹤0.01%
38,117
+16,103
+73% +$394K
RIDE
2177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.11M ﹤0.01%
9,303
-605
-6% -$62.9K
REAL icon
2178
The RealReal
REAL
$1.5B
$1.11M ﹤0.01%
84,029
+3,670
+5% +$54.4K
BLNK icon
2179
Blink Charging
BLNK
$87.9M
$1.1M ﹤0.01%
38,543
+1,051
+3% +$34.1K
IWR icon
2180
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.1M ﹤0.01%
14,057
+7,449
+113% +$597K
VVNT
2181
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.1M ﹤0.01%
116,440
+6,365
+6% +$76.1K
SNDX icon
2182
Syndax Pharmaceuticals
SNDX
$1.82B
$1.1M ﹤0.01%
57,499
+2,100
+4% +$35K
UVE icon
2183
Universal Insurance Holdings
UVE
$1.23B
$1.1M ﹤0.01%
84,292
-10,668
-11% -$146K
ALTA
2184
DELISTED
Altabancorp
ALTA
$1.1M ﹤0.01%
24,831
+795
+3% +$33K
GOOD
2185
Gladstone Commercial Corp
GOOD
$627M
$1.09M ﹤0.01%
52,055
+2,154
+4% +$48.3K
MNRL
2186
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.09M ﹤0.01%
57,107
+1,975
+4% +$37.9K
AGEN
2187
Agenus
AGEN
$290M
$1.09M ﹤0.01%
10,604
+395
+4% +$44.6K
IDEX
2188
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.09M ﹤0.01%
4,437
+138
+3% +$40.2K
TRTX
2189
TPG RE Finance Trust
TRTX
$618M
$1.09M ﹤0.01%
88,245
+1,955
+2% +$25K
KRON
2190
DELISTED
Kronos Bio
KRON
$1.09M ﹤0.01%
51,989
+1,743
+3% +$37.4K
VTI icon
2191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M ﹤0.01%
+4,907
New +$1.12M
LGTY
2192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09M ﹤0.01%
45,894
+1,200
+3% +$27.6K
CPS icon
2193
Cooper-Standard Automotive
CPS
$558M
$1.09M ﹤0.01%
49,712
-6,007
-11% -$144K
PI icon
2194
Impinj
PI
$5.6B
$1.09M ﹤0.01%
19,069
+840
+5% +$42.9K
ARKO icon
2195
ARKO Corp
ARKO
$635M
$1.08M ﹤0.01%
107,388
+95,257
+785% +$858K
CERE
2196
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.08M ﹤0.01%
36,784
+8,540
+30% +$240K
CSV icon
2197
Carriage Services
CSV
$569M
$1.08M ﹤0.01%
24,314
+343
+1% +$13.9K
AVXL icon
2198
Anavex Life Sciences
AVXL
$310M
$1.08M ﹤0.01%
60,354
+2,258
+4% +$44.9K
GRC icon
2199
Gorman-Rupp
GRC
$2.21B
$1.07M ﹤0.01%
30,022
+1,075
+4% +$38.1K
PRPL icon
2200
Purple Innovation
PRPL
$41.7M
$1.07M ﹤0.01%
2,041
+216
+12% +$135K
86 87
88
89 90

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.