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
+11.35%
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
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
Tesla
TSLA
|
+$30.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
EPAM Systems
EPAM
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Centrus Energy
LEU
$3.82B
| $538K | ﹤0.01% |
10,770
+727
| +7% | +$40.5K |
|
2477
MetroCity Bankshares
MCBS
$1.03B
| $538K | ﹤0.01% |
19,542
+790
| +4% | +$20.1K |
|
|
LONA
2478
LeonaBio Inc
LONA
$72.1M
| $537K | ﹤0.01% |
4,124
-52
| -1% | -$6.58K |
|
2479
Old Second Bancorp
OSBC
$1.29B
| $537K | ﹤0.01% |
42,661
+2,111
| +5% | +$27.7K |
|
2480
Babcock & Wilcox
BW
$1.39B
| $536K | ﹤0.01% |
59,429
+765
| +1% | +$6.13K |
|
|
KNTE
2481
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $536K | ﹤0.01% |
30,270
+298
| +1% | +$6.28K |
|
|
TACO
2482
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $536K | ﹤0.01% |
43,090
-136
| -0.3% | -$1.31K |
|
2483
Civista Bancshares
CIVB
$589M
| $532K | ﹤0.01% |
21,786
-43
| -0.2% | -$1.06K |
|
2484
Ooma
OOMA
$604M
| $532K | ﹤0.01% |
26,040
-550
| -2% | -$11.2K |
|
2485
Lands' End
LE
$403M
| $531K | ﹤0.01% |
27,073
+1,095
| +4% | +$25.4K |
|
2486
Peoples Financial Services
PFIS
$707M
| $531K | ﹤0.01% |
10,087
-85
| -0.8% | -$4.1K |
|
2487
Oric Pharmaceuticals
ORIC
$1.4B
| $528K | ﹤0.01% |
35,950
-402
| -1% | -$6.27K |
|
|
SPPI
2488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $527K | ﹤0.01% |
414,797
+10,259
| +3% | +$18.3K |
|
|
RYZ
2489
Ryerson Holding Corp
RYZ
$1.46B
| $524K | ﹤0.01% |
20,131
-297
| -1% | -$7.47K |
|
|
ICPT
2490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $522K | ﹤0.01% |
32,031
-323
| -1% | -$5.45K |
|
|
PAYA
2491
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $522K | ﹤0.01% |
82,343
-1,285
| -2% | -$10.4K |
|
2492
uniQure
QURE
$3.22B
| $520K | ﹤0.01% |
25,081
-3,013
| -11% | -$86.4K |
|
|
SWI
2493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $520K | ﹤0.01% |
36,670
-184
| -0.5% | -$2.98K |
|
2494
Alerus Financial
ALRS
$828M
| $519K | ﹤0.01% |
17,733
-274
| -2% | -$8.6K |
|
2495
AXT Inc
AXTI
$5.8B
| $518K | ﹤0.01% |
58,798
+911
| +2% | +$7.7K |
|
2496
Rush Enterprises Class B
RUSHB
$6.14B
| $517K | ﹤0.01% |
14,372
-163
| -1% | -$5.62K |
|
2497
RBB Bancorp
RBB
$455M
| $516K | ﹤0.01% |
19,707
-64
| -0.3% | -$1.64K |
|
2498
Tilly's
TLYS
$128M
| $516K | ﹤0.01% |
32,014
-411
| -1% | -$6.19K |
|
2499
Capital City Bank Group
CCBG
$890M
| $513K | ﹤0.01% |
19,444
-29
| -0.1% | -$783 |
|
|
NOTV
2500
DELISTED
Inotiv
NOTV
| $513K | ﹤0.01% |
12,191
+3,391
| +39% | +$152K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, RhumbLine Advisers held 3,095 positions worth $81.6B, up 10% from $73.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.4%. RhumbLine Advisers opened 53 new positions and exited 84, leaving the 3,095-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2021 buy was Rivian: 125,331 shares worth $13M.
- RhumbLine Advisers added most to Microsoft in Q4 2021, an estimated $65.3M increase.
- RhumbLine Advisers's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
- RhumbLine Advisers fully exited Kansas City Southern in Q4 2021, selling an estimated $39.1M.
- RhumbLine Advisers's ten largest holdings make up 24% of its $81.6B portfolio in Q4 2021.
- RhumbLine Advisers opened 53 new positions and closed 84 in Q4 2021.
- RhumbLine Advisers's portfolio value rose 10% quarter-over-quarter to $81.6B.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.