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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 | |
|---|---|---|---|---|---|---|
2601
SIGA Technologies
SIGA
$219M
| $396K | ﹤0.01% |
52,605
-895
| -2% | -$6.82K |
|
|
RMO
2602
DELISTED
Romeo Power, Inc.
RMO
| $396K | ﹤0.01% |
108,455
+10,715
| +11% | +$46.2K |
|
2603
Quantum Corp
QMCO
$474M
| $395K | ﹤0.01% |
3,576
+29
| +0.8% | +$3.31K |
|
2604
Adicet Bio
ACET
$74.7M
| $394K | ﹤0.01% |
1,407
+106
| +8% | +$18.2K |
|
2605
Ares Capital
ARCC
$14.4B
| $393K | ﹤0.01% |
18,550
+1,397
| +8% | +$29K |
|
2606
Treace Medical Concepts
TMCI
$309M
| $393K | ﹤0.01% |
21,066
+13,061
| +163% | +$270K |
|
2607
FS Bancorp
FSBW
$320M
| $392K | ﹤0.01% |
11,668
-26
| -0.2% | -$890 |
|
2608
Nordic American Tanker
NAT
$1.37B
| $392K | ﹤0.01% |
231,866
+4,470
| +2% | +$9.6K |
|
2609
Northrim BanCorp
NRIM
$587M
| $392K | ﹤0.01% |
36,040
-68
| -0.2% | -$751 |
|
2610
American Superconductor
AMSC
$1.59B
| $390K | ﹤0.01% |
35,868
-655
| -2% | -$9.44K |
|
2611
International Money Express
IMXI
$367M
| $390K | ﹤0.01% |
24,463
-550
| -2% | -$8.91K |
|
2612
United States Lime & Minerals
USLM
$3.44B
| $390K | ﹤0.01% |
15,125
-185
| -1% | -$4.63K |
|
2613
Veru
VERU
$37.4M
| $390K | ﹤0.01% |
6,624
-111
| -2% | -$8.49K |
|
|
BTRS
2614
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $390K | ﹤0.01% |
49,866
-1,100
| -2% | -$9.53K |
|
2615
Aviat Networks
AVNW
$273M
| $388K | ﹤0.01% |
12,080
+530
| +5% | +$16.6K |
|
2616
Citizens
CIA
$192M
| $388K | ﹤0.01% |
73,162
-321
| -0.4% | -$1.96K |
|
2617
Immunovant
IMVT
$8.25B
| $388K | ﹤0.01% |
45,489
-601
| -1% | -$4.96K |
|
|
NESR
2618
National Energy Services Reunited Corp
NESR
$2.93B
| $388K | ﹤0.01% |
41,031
+2,186
| +6% | +$24.4K |
|
|
PAMT
2619
PAMT Corp
PAMT
$297M
| $386K | ﹤0.01% |
10,878
-250
| -2% | -$7.83K |
|
2620
Axogen
AXGN
$2.5B
| $383K | ﹤0.01% |
40,861
-1,466
| -3% | -$17.6K |
|
|
RPT
2621
Rithm Property Trust
RPT
$93.7M
| $381K | ﹤0.01% |
4,829
-34
| -0.7% | -$2.78K |
|
2622
Autoliv
ALV
$9B
| $378K | ﹤0.01% |
3,654
-90
| -2% | -$8.83K |
|
2623
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $378K | ﹤0.01% |
13,159
-315
| -2% | -$9.1K |
|
2624
Ginkgo Bioworks
DNA
$521M
| $376K | ﹤0.01% |
+1,130
| New | +$537K |
|
2625
UWM Holdings
UWMC
$434M
| $374K | ﹤0.01% |
63,176
+6,662
| +12% | +$45K |
|
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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.