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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 | |
|---|---|---|---|---|---|---|
2301
Energy Recovery
ERII
$443M
| $849K | ﹤0.01% |
44,613
+1,873
| +4% | +$38K |
|
|
LOVE
2302
LoveSac
LOVE
$261M
| $849K | ﹤0.01% |
12,848
+583
| +5% | +$36.5K |
|
2303
Construction Partners
ROAD
$6.77B
| $848K | ﹤0.01% |
25,418
+1,255
| +5% | +$41.2K |
|
|
GOEV
2304
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $848K | ﹤0.01% |
240
+41
| +21% | +$146K |
|
2305
Bank of Marin Bancorp
BMRC
$459M
| $847K | ﹤0.01% |
22,439
+3,194
| +17% | +$111K |
|
|
ACBI
2306
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $847K | ﹤0.01% |
31,985
+685
| +2% | +$16.7K |
|
2307
Ducommun
DCO
$2.98B
| $841K | ﹤0.01% |
16,695
+475
| +3% | +$24.9K |
|
2308
Liberty Latin America Class A
LILA
$1.67B
| $840K | ﹤0.01% |
94,486
+1,759
| +2% | +$16.2K |
|
2309
Tredegar Corp
TG
$310M
| $839K | ﹤0.01% |
68,848
-10,146
| -13% | -$130K |
|
2310
TFS Financial
TFSL
$4.93B
| $836K | ﹤0.01% |
43,880
-5,479
| -11% | -$107K |
|
2311
BrightView Holdings
BV
$1.07B
| $835K | ﹤0.01% |
56,579
+755
| +1% | +$11.5K |
|
2312
Barrett Business Services
BBSI
$804M
| $834K | ﹤0.01% |
43,740
+1,320
| +3% | +$24.7K |
|
2313
Advantage Solutions
ADV
$361M
| $832K | ﹤0.01% |
3,849
+130
| +3% | +$30.5K |
|
|
CTT
2314
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $832K | ﹤0.01% |
70,074
+1,803
| +3% | +$21K |
|
2315
AnaptysBio
ANAB
$1.68B
| $831K | ﹤0.01% |
30,647
+460
| +2% | +$11.7K |
|
|
VERV
2316
DELISTED
Verve Therapeutics
VERV
| $829K | ﹤0.01% |
+17,640
| New | +$1.04M |
|
|
NWLI
2317
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
3,922
+119
| +3% | +$25.8K |
|
2318
Ecovyst
ECVT
$1.14B
| $825K | ﹤0.01% |
70,772
+2,400
| +4% | +$32.8K |
|
2319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $824K | ﹤0.01% |
+1,714
| New | +$842K |
|
2320
Midland States Bancorp
MSBI
$695M
| $823K | ﹤0.01% |
33,281
+1,025
| +3% | +$25.5K |
|
2321
Tucows
TCX
$175M
| $822K | ﹤0.01% |
10,415
+385
| +4% | +$29.7K |
|
2322
Hayward Holdings
HAYW
$3.36B
| $820K | ﹤0.01% |
36,877
+3,922
| +12% | +$88.2K |
|
|
CNR
2323
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $820K | ﹤0.01% |
56,153
+2,525
| +5% | +$41.1K |
|
2324
Byline Bancorp
BY
$1.76B
| $816K | ﹤0.01% |
33,239
+658
| +2% | +$15.7K |
|
|
TPC
2325
Tutor Perini Cor
TPC
$5.21B
| $816K | ﹤0.01% |
62,855
+1,925
| +3% | +$26.3K |
|
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VAM
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.