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 | |
|---|---|---|---|---|---|---|
2751
Comscore
SCOR
$109M
| $263K | ﹤0.01% |
3,945
-60
| -1% | -$4.29K |
|
|
SEI
2752
Solaris Energy Infrastructure
SEI
$3.82B
| $263K | ﹤0.01% |
40,135
-674
| -2% | -$5K |
|
|
DICE
2753
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $262K | ﹤0.01% |
+10,332
| New | +$303K |
|
|
RJET
2754
Republic Airways Holdings
RJET
$1B
| $261K | ﹤0.01% |
3,112
+19
| +0.6% | +$2.07K |
|
2755
Legacy Housing
LEGH
$694M
| $259K | ﹤0.01% |
+9,802
| New | +$219K |
|
2756
NN Inc
NNBR
$311M
| $258K | ﹤0.01% |
62,862
-302
| -0.5% | -$1.48K |
|
2757
FS KKR Capital
FSK
$3.44B
| $257K | ﹤0.01% |
12,272
| – | – |
|
2758
Spyre Therapeutics
SYRE
$9.25B
| $256K | ﹤0.01% |
2,157
-9
| -0.4% | -$1.42K |
|
2759
Full House Resorts
FLL
$89M
| $255K | ﹤0.01% |
21,023
+2,687
| +15% | +$29.1K |
|
2760
eGain
EGAN
$201M
| $254K | ﹤0.01% |
25,497
-364
| -1% | -$3.78K |
|
2761
Alta Equipment Group
ALTG
$245M
| $252K | ﹤0.01% |
17,220
-1,123
| -6% | -$16.5K |
|
2762
Eos Energy Enterprises
EOSE
$1.51B
| $252K | ﹤0.01% |
33,454
+2,703
| +9% | +$27.5K |
|
|
KALV
2763
DELISTED
KalVista Pharmaceuticals
KALV
| $252K | ﹤0.01% |
19,050
-11
| -0.1% | -$175 |
|
|
AGS
2764
DELISTED
PlayAGS
AGS
| $251K | ﹤0.01% |
36,908
-81
| -0.2% | -$620 |
|
2765
Smith Micro Software
SMSI
$16.2M
| $251K | ﹤0.01% |
1,275
+11
| +0.9% | +$2.4K |
|
2766
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $250K | ﹤0.01% |
2,284
-2,779
| -55% | -$292K |
|
|
GOCO
2767
DELISTED
GoHealth
GOCO
| $249K | ﹤0.01% |
4,388
+29
| +0.7% | +$1.94K |
|
|
FRBK
2768
DELISTED
Republic First Bancorp Inc
FRBK
| $249K | ﹤0.01% |
67,046
-702
| -1% | -$2.36K |
|
|
CCRD
2769
DELISTED
CoreCard
CCRD
| $247K | ﹤0.01% |
6,373
-137
| -2% | -$5.7K |
|
2770
Olema Pharmaceuticals
OLMA
$1.05B
| $247K | ﹤0.01% |
26,347
-160
| -0.6% | -$3.31K |
|
|
AFCG
2771
AFC Gamma
AFCG
$63.4M
| $246K | ﹤0.01% |
+15,782
| New | +$246K |
|
|
IEA
2772
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $246K | ﹤0.01% |
26,787
+2,347
| +10% | +$24.6K |
|
2773
Donegal Group Class A
DGICA
$714M
| $244K | ﹤0.01% |
17,101
-247
| -1% | -$3.54K |
|
2774
Oil-Dri
ODC
$1.34B
| $244K | ﹤0.01% |
14,940
-388
| -3% | -$6.59K |
|
2775
Cytek Biosciences
CTKB
$546M
| $242K | ﹤0.01% |
14,823
+3,062
| +26% | +$64.1K |
|
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.