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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.64B | 4.93% |
25,751,884
-522,917
| -2% | -$77M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.41B | 4.61% |
12,086,739
-307,025
| -2% | -$89.3M |
|
3
Amazon
AMZN
$2.51T
| $2.29B | 3.1% |
13,944,920
-221,880
| -2% | -$38.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.33B | 1.79% |
9,918,420
+274,460
| +3% | +$37.3M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $1.32B | 1.79% |
3,900,592
-38,324
| -1% | -$13.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $1.22B | 1.65% |
9,137,720
-508,600
| -5% | -$70.1M |
|
7
Tesla
TSLA
$1.26T
| $991M | 1.34% |
3,834,702
+78,618
| +2% | +$18.5M |
|
8
NVIDIA
NVDA
$5.06T
| $840M | 1.14% |
40,527,050
-725,750
| -2% | -$15.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $816M | 1.1% |
2,990,261
-122,121
| -4% | -$34.3M |
|
10
JPMorgan Chase
JPM
$930B
| $801M | 1.08% |
4,893,453
-96,500
| -2% | -$15.1M |
|
11
Visa
V
$669B
| $635M | 0.86% |
2,852,202
-70,262
| -2% | -$16.5M |
|
12
Johnson & Johnson
JNJ
$624B
| $614M | 0.83% |
3,804,925
-180,788
| -5% | -$30.8M |
|
13
Home Depot
HD
$324B
| $595M | 0.8% |
1,811,779
-29,402
| -2% | -$9.65M |
|
14
UnitedHealth
UNH
$385B
| $549M | 0.74% |
1,405,523
-32,007
| -2% | -$13.3M |
|
15
Bank of America
BAC
$430B
| $521M | 0.71% |
12,270,268
-579,137
| -5% | -$23.3M |
|
16
Procter & Gamble
PG
$342B
| $519M | 0.7% |
3,711,013
-137,491
| -4% | -$19.5M |
|
17
Mastercard
MA
$469B
| $513M | 0.69% |
1,475,238
-33,769
| -2% | -$12.3M |
|
18
Walt Disney
DIS
$161B
| $496M | 0.67% |
2,929,631
-78,136
| -3% | -$13.9M |
|
19
PayPal
PYPL
$49.4B
| $492M | 0.67% |
1,889,911
-46,600
| -2% | -$13.2M |
|
20
Adobe
ADBE
$84.3B
| $450M | 0.61% |
781,232
-22,385
| -3% | -$14.1M |
|
21
Comcast
CMCSA
$78.3B
| $436M | 0.59% |
7,798,876
-596,904
| -7% | -$34.8M |
|
22
Salesforce
CRM
$129B
| $407M | 0.55% |
1,499,533
+26,052
| +2% | +$6.62M |
|
23
ExxonMobil
XOM
$650B
| $396M | 0.54% |
6,738,596
-205,509
| -3% | -$11.7M |
|
24
Netflix
NFLX
$287B
| $396M | 0.54% |
6,490,920
-2,050
| -0% | -$113K |
|
25
Cisco
CSCO
$444B
| $383M | 0.52% |
7,031,561
-236,981
| -3% | -$13.3M |
|
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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.