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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 | |
|---|---|---|---|---|---|---|
|
MRNS
2576
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $426K | ﹤0.01% |
35,857
-925
| -3% | -$10.7K |
|
2577
Privia Health
PRVA
$2.87B
| $425K | ﹤0.01% |
16,409
-724
| -4% | -$18K |
|
|
ONTF
2578
DELISTED
ON24
ONTF
| $424K | ﹤0.01% |
24,453
+709
| +3% | +$12.6K |
|
|
DCPH
2579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $423K | ﹤0.01% |
43,268
-1,035
| -2% | -$19.5K |
|
|
NPKI
2580
NPK International
NPKI
$1.14B
| $422K | ﹤0.01% |
143,606
+2,371
| +2% | +$7.61K |
|
2581
i3 Verticals
IIIV
$342M
| $418K | ﹤0.01% |
18,333
-132
| -0.7% | -$2.96K |
|
|
BLFY
2582
DELISTED
Blue Foundry Bancorp
BLFY
| $415K | ﹤0.01% |
28,383
-93
| -0.3% | -$1.34K |
|
|
HBMD
2583
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $414K | ﹤0.01% |
19,000
+125
| +0.7% | +$2.67K |
|
|
ALBO
2584
DELISTED
Albireo Pharma Inc
ALBO
| $413K | ﹤0.01% |
17,754
-306
| -2% | -$8.14K |
|
2585
Curis
CRIS
$7.83M
| $412K | ﹤0.01% |
216
-5
| -2% | -$11.9K |
|
2586
Radiant Logistics
RLGT
$395M
| $412K | ﹤0.01% |
56,582
-102
| -0.2% | -$734 |
|
2587
Omega Flex
OFLX
$312M
| $410K | ﹤0.01% |
3,233
-54
| -2% | -$7.18K |
|
|
TCS
2588
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $410K | ﹤0.01% |
2,741
-2
| -0.1% | -$338 |
|
2589
Standard BioTools
LAB
$314M
| $409K | ﹤0.01% |
104,212
-1,315
| -1% | -$6.16K |
|
|
AGTI
2590
DELISTED
Agiliti Inc
AGTI
| $409K | ﹤0.01% |
17,678
-381
| -2% | -$8.35K |
|
|
PCSB
2591
DELISTED
PCSB Financial Corporation
PCSB
| $409K | ﹤0.01% |
21,487
-364
| -2% | -$6.82K |
|
2592
HF Foods Group
HFFG
$83.4M
| $408K | ﹤0.01% |
48,254
-135
| -0.3% | -$996 |
|
2593
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $408K | ﹤0.01% |
34,657
-812
| -2% | -$9.98K |
|
|
GATO
2594
DELISTED
Gatos Silver, Inc.
GATO
| $408K | ﹤0.01% |
39,271
+1,299
| +3% | +$15.6K |
|
2595
Telesat
TSAT
$897M
| $407K | ﹤0.01% |
+14,196
| New | +$444K |
|
2596
Rocky Brands
RCKY
$369M
| $404K | ﹤0.01% |
10,154
-24
| -0.2% | -$1.04K |
|
2597
Custom Truck One Source
CTOS
$2.37B
| $403K | ﹤0.01% |
50,330
+7,020
| +16% | +$60.5K |
|
2598
CleanSpark
CLSK
$3.16B
| $400K | ﹤0.01% |
42,059
-257
| -0.6% | -$4.11K |
|
2599
Frontier Group Holdings
ULCC
$1.7B
| $399K | ﹤0.01% |
29,419
+766
| +3% | +$11.7K |
|
2600
Hooker Furnishings Corp
HOFT
$166M
| $397K | ﹤0.01% |
17,073
+62
| +0.4% | +$1.56K |
|
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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.