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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 | |
|---|---|---|---|---|---|---|
2726
Cardiff Oncology
CRDF
$77.2M
| $280K | ﹤0.01% |
46,584
-1,066
| -2% | -$6.35K |
|
2727
Preformed Line Products
PLPC
$2.28B
| $280K | ﹤0.01% |
4,333
-53
| -1% | -$3.47K |
|
|
HRT
2728
DELISTED
HireRight Holdings Corporation
HRT
| $280K | ﹤0.01% |
+17,480
| New | +$292K |
|
2729
Commercial Vehicle Group
CVGI
$147M
| $279K | ﹤0.01% |
34,560
-321
| -0.9% | -$2.9K |
|
2730
CEL-SCI Corp
CVM
$30.1M
| $279K | ﹤0.01% |
1,309
-21
| -2% | -$6.43K |
|
|
AKTS
2731
DELISTED
Akoustis Technologies Inc
AKTS
| $279K | ﹤0.01% |
41,763
+1,630
| +4% | +$12.2K |
|
2732
Ceco Environmental
CECO
$4.14B
| $278K | ﹤0.01% |
44,591
-689
| -2% | -$4.57K |
|
2733
TETRA Technologies
TTI
$1.26B
| $276K | ﹤0.01% |
97,028
+1,063
| +1% | +$3.28K |
|
2734
Capital Bancorp
CBNK
$615M
| $275K | ﹤0.01% |
10,508
-279
| -3% | -$7.25K |
|
2735
Red River Bancshares
RRBI
$659M
| $275K | ﹤0.01% |
5,142
-10
| -0.2% | -$529 |
|
|
CURO
2736
DELISTED
CURO Group Holdings Corp.
CURO
| $274K | ﹤0.01% |
17,100
-815
| -5% | -$14.2K |
|
2737
Traeger
COOK
$172M
| $273K | ﹤0.01% |
449
+8
| +2% | +$6.69K |
|
|
FYBR
2738
DELISTED
Frontier Communications
FYBR
| $273K | ﹤0.01% |
9,251
| – | – |
|
|
STER
2739
DELISTED
Sterling Check Corp. Common Stock
STER
| $272K | ﹤0.01% |
+13,263
| New | +$314K |
|
2740
LegalZoom.com
LZ
$988M
| $271K | ﹤0.01% |
16,854
+7,095
| +73% | +$151K |
|
2741
EyePoint Inc
EYPT
$1.2B
| $270K | ﹤0.01% |
22,025
+11
| +0% | +$148 |
|
|
PSTL
2742
Postal Realty Trust
PSTL
$699M
| $270K | ﹤0.01% |
13,626
+2,204
| +19% | +$41.1K |
|
|
EMKR
2743
DELISTED
Emcore Corp
EMKR
| $270K | ﹤0.01% |
3,874
-25
| -0.6% | -$1.84K |
|
|
AVDX
2744
DELISTED
AvidXchange
AVDX
| $269K | ﹤0.01% |
+17,864
| New | +$373K |
|
2745
Daktronics
DAKT
$1.04B
| $269K | ﹤0.01% |
53,348
-56,809
| -52% | -$299K |
|
2746
Park-Ohio Holdings
PKOH
$761M
| $269K | ﹤0.01% |
12,697
-154
| -1% | -$3.49K |
|
|
ESMT
2747
DELISTED
EngageSmart, Inc.
ESMT
| $269K | ﹤0.01% |
+11,165
| New | +$308K |
|
|
LITS
2748
Lite Strategy Inc
LITS
$30.9M
| $266K | ﹤0.01% |
4,983
-106
| -2% | -$5.91K |
|
|
DZSI
2749
DELISTED
DZS Inc. Common Stock
DZSI
| $265K | ﹤0.01% |
16,339
-470
| -3% | -$6.23K |
|
|
SCWX
2750
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
16,529
-345
| -2% | -$6.31K |
|
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.