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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
+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 | |
|---|---|---|---|---|---|---|
|
BHR
2501
Braemar Hotels & Resorts
BHR
$142M
| $510K | ﹤0.01% |
99,972
+671
| +0.7% | +$3.3K |
|
2502
Transcat
TRNS
$871M
| $510K | ﹤0.01% |
5,521
+134
| +2% | +$11.3K |
|
2503
Airbnb
ABNB
$107B
| $507K | ﹤0.01% |
3,045
+332
| +12% | +$58.5K |
|
2504
Bridgewater Bancshares
BWB
$603M
| $507K | ﹤0.01% |
28,662
-610
| -2% | -$10.9K |
|
2505
SmartFinancial
SMBK
$888M
| $506K | ﹤0.01% |
18,496
-30
| -0.2% | -$795 |
|
2506
Vuzix
VUZI
$224M
| $505K | ﹤0.01% |
58,204
-1,386
| -2% | -$15K |
|
|
MRSN
2507
DELISTED
Mersana Therapeutics
MRSN
| $502K | ﹤0.01% |
3,231
-79
| -2% | -$15.4K |
|
2508
Upland Software
UPLD
$15.4M
| $502K | ﹤0.01% |
2,799
-51
| -2% | -$13K |
|
2509
Viking Therapeutics
VKTX
$4B
| $501K | ﹤0.01% |
108,882
-646
| -0.6% | -$3.62K |
|
2510
Design Therapeutics
DSGN
$876M
| $499K | ﹤0.01% |
23,289
+12,700
| +120% | +$218K |
|
2511
Utah Medical Products
UTMD
$225M
| $499K | ﹤0.01% |
4,994
-52
| -1% | -$5.31K |
|
2512
W&T Offshore
WTI
$518M
| $497K | ﹤0.01% |
153,952
+4,339
| +3% | +$16.7K |
|
|
STXB
2513
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $496K | ﹤0.01% |
17,230
-28
| -0.2% | -$741 |
|
2514
Primis Financial Corp
FRST
$404M
| $495K | ﹤0.01% |
32,923
-54
| -0.2% | -$820 |
|
2515
Oportun Financial
OPRT
$372M
| $492K | ﹤0.01% |
24,303
-329
| -1% | -$7.69K |
|
2516
Carter Bankshares
CARE
$731M
| $491K | ﹤0.01% |
31,925
-50
| -0.2% | -$753 |
|
2517
KRONOS Worldwide
KRO
$989M
| $490K | ﹤0.01% |
32,673
-1,049
| -3% | -$14.6K |
|
|
CSTR
2518
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $490K | ﹤0.01% |
23,293
-371
| -2% | -$7.97K |
|
2519
IES Holdings
IESC
$15.2B
| $489K | ﹤0.01% |
9,660
-157
| -2% | -$7.86K |
|
2520
Rigel Pharmaceuticals
RIGL
$750M
| $483K | ﹤0.01% |
18,224
-352
| -2% | -$10.6K |
|
|
GTHX
2521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $481K | ﹤0.01% |
47,125
+65
| +0.1% | +$828 |
|
2522
Covenant Logistics
CVLG
$872M
| $480K | ﹤0.01% |
36,338
-70
| -0.2% | -$962 |
|
|
VAPO
2523
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $480K | ﹤0.01% |
2,895
-62
| -2% | -$10.7K |
|
2524
Tiptree Inc
TIPT
$675M
| $479K | ﹤0.01% |
34,658
+47
| +0.1% | +$658 |
|
2525
Coastal Financial
CCB
$693M
| $478K | ﹤0.01% |
9,446
-171
| -2% | -$7.08K |
|
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.