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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
+530.91%
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
93
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78B
| $64.1M | 0.09% |
421,570
-12,379
| -3% | -$1.92M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.09% |
548,736
+410
| +0.1% | +$48.4K |
|
203
SLB Ltd
SLB
$73.2B
| $64M | 0.09% |
2,157,893
-61,953
| -3% | -$1.77M |
|
204
Marathon Petroleum
MPC
$89.6B
| $62.8M | 0.09% |
1,016,804
-49,771
| -5% | -$2.86M |
|
205
SBA Communications
SBAC
$19B
| $62.8M | 0.09% |
190,097
-3,253
| -2% | -$1.13M |
|
206
Prudential Financial
PRU
$42.7B
| $62.8M | 0.09% |
596,961
-24,510
| -4% | -$2.53M |
|
207
Aflac
AFL
$64.5B
| $62.7M | 0.08% |
1,202,552
-103,463
| -8% | -$5.66M |
|
208
DuPont de Nemours
DD
$19.1B
| $62.7M | 0.08% |
734,409
-26,591
| -3% | -$2.46M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.08% |
509,833
-9,982
| -2% | -$1.25M |
|
210
Fortinet
FTNT
$120B
| $62.4M | 0.08% |
1,068,555
+10,520
| +1% | +$609K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $62M | 0.08% |
410,417
+4,223
| +1% | +$619K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.08% |
1,314,547
-21,034
| -2% | -$1.01M |
|
213
Baxter International
BAX
$14.5B
| $61.8M | 0.08% |
768,240
-4,604
| -0.6% | -$364K |
|
214
Parker-Hannifin
PH
$126B
| $60.9M | 0.08% |
217,932
-3,502
| -2% | -$1.04M |
|
215
American Electric Power
AEP
$69.9B
| $60.9M | 0.08% |
750,059
-22,434
| -3% | -$1.96M |
|
216
Rockwell Automation
ROK
$53.5B
| $59.4M | 0.08% |
202,137
-3,084
| -2% | -$947K |
|
217
Aptiv
APTV
$12.1B
| $59M | 0.08% |
396,334
-8,377
| -2% | -$1.3M |
|
218
Yum! Brands
YUM
$40.6B
| $58.1M | 0.08% |
474,889
-15,450
| -3% | -$1.96M |
|
219
Constellation Brands
STZ
$22.4B
| $58.1M | 0.08% |
275,563
-7,594
| -3% | -$1.66M |
|
220
Cummins
CMI
$89.5B
| $57.8M | 0.08% |
257,464
-30,146
| -10% | -$7.07M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.8M | 0.08% |
346,958
+314
| +0.1% | +$47.5K |
|
222
Welltower
WELL
$168B
| $57.3M | 0.08% |
695,802
-20,079
| -3% | -$1.73M |
|
223
Monster Beverage
MNST
$91.5B
| $57.3M | 0.08% |
1,290,810
-5,082
| -0.4% | -$240K |
|
224
Hilton Worldwide
HLT
$70.7B
| $57.1M | 0.08% |
432,015
-1,821
| -0.4% | -$230K |
|
225
Cintas
CTAS
$81.6B
| $56.8M | 0.08% |
596,392
+3,160
| +0.5% | +$309K |
|
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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 93 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 93 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.