We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOLD
2451
Gold.com Inc
GOLD
$1.26B
| $607K | ﹤0.01% |
20,234
+1,890
| +10% | +$47.8K |
|
2452
Akebia Therapeutics
AKBA
$252M
| $606K | ﹤0.01% |
210,310
+7,351
| +4% | +$21K |
|
2453
Groupon
GRPN
$1.02B
| $605K | ﹤0.01% |
26,525
+1,050
| +4% | +$31.1K |
|
|
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $605K | ﹤0.01% |
24,317
+734
| +3% | +$18.9K |
|
|
MOFG
2455
DELISTED
MidWestOne Financial Group
MOFG
| $603K | ﹤0.01% |
19,984
+675
| +3% | +$19.7K |
|
|
VBIV
2456
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $603K | ﹤0.01% |
6,466
+136
| +2% | +$12.9K |
|
|
TRUE
2457
DELISTED
TrueCar
TRUE
| $602K | ﹤0.01% |
144,695
+2,091
| +1% | +$9.7K |
|
|
AMTI
2458
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $602K | ﹤0.01% |
23,251
+1,120
| +5% | +$35.5K |
|
2459
Bank First Corp
BFC
$1.7B
| $601K | ﹤0.01% |
8,479
+225
| +3% | +$15.7K |
|
2460
MVB Financial
MVBF
$389M
| $601K | ﹤0.01% |
14,024
+475
| +4% | +$19.4K |
|
2461
Roblox
RBLX
$27B
| $600K | ﹤0.01% |
7,939
| – | – |
|
2462
Daktronics
DAKT
$1.04B
| $598K | ﹤0.01% |
110,157
-15,400
| -12% | -$91.4K |
|
2463
Hovnanian Enterprises
HOV
$807M
| $598K | ﹤0.01% |
6,208
+262
| +4% | +$26.2K |
|
2464
Accel Entertainment
ACEL
$987M
| $595K | ﹤0.01% |
49,042
+2,469
| +5% | +$28.3K |
|
2465
UFP Technologies
UFPT
$2.43B
| $593K | ﹤0.01% |
9,633
+325
| +3% | +$20.5K |
|
2466
Farmers National Banc Corp
FMNB
$930M
| $592K | ﹤0.01% |
37,685
+1,225
| +3% | +$18.8K |
|
2467
Lucid Motors
LCID
$2.77B
| $591K | ﹤0.01% |
+2,328
| New | +$539K |
|
|
BVH
2468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $591K | ﹤0.01% |
22,905
+555
| +2% | +$11.5K |
|
|
MSP
2469
DELISTED
Datto Holding Corp.
MSP
| $591K | ﹤0.01% |
24,714
+1,363
| +6% | +$35.3K |
|
2470
Ribbon Communications
RBBN
$383M
| $588K | ﹤0.01% |
98,322
+3,326
| +4% | +$22.5K |
|
2471
Tejon Ranch
TRC
$451M
| $587K | ﹤0.01% |
33,029
+315
| +1% | +$5.6K |
|
|
GHL
2472
DELISTED
Greenhill & Co., Inc.
GHL
| $587K | ﹤0.01% |
40,161
-5,834
| -13% | -$86.8K |
|
|
AKRO
2473
DELISTED
Akero Therapeutics
AKRO
| $586K | ﹤0.01% |
26,201
+1,175
| +5% | +$26.6K |
|
2474
CS Disco
LAW
$279M
| $586K | ﹤0.01% |
+12,222
| New | +$618K |
|
2475
Acacia Research
ACTG
$470M
| $585K | ﹤0.01% |
86,179
+1,721
| +2% | +$10.5K |
|
Similar funds
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.