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RhumbLine Advisers

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
Cap. Flow
+$798M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AMZN icon
Amazon
AMZN
+$50M
3
TSLA icon
Tesla
TSLA
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
EPAM icon
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
BRK.B icon
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
INZY
2951
DELISTED
Inozyme Pharma
INZY
$89K ﹤0.01%
13,064
-398
-3% -$3.44K
TH icon
2952
Target Hospitality
TH
$1.64B
$89K ﹤0.01%
25,136
-221
-0.9% -$850
PAYO icon
2953
Payoneer
PAYO
$2.41B
$85K ﹤0.01%
11,624
– –
STIM icon
2954
Neuronetics
STIM
$166M
$83K ﹤0.01%
18,689
-593
-3% -$2.9K
AMPE
2955
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K ﹤0.01%
486
-14
-3% -$5.22K
EMWP
2956
DELISTED
Eros Media World PLC
EMWP
$82K ﹤0.01%
17,137
-751
-4% -$8.58K
KALA icon
2957
KALA BIO
KALA
$14.5M
$81K ﹤0.01%
27
– –
ADN
2958
DELISTED
Advent Technologies
ADN
$80K ﹤0.01%
379
– –
AVTX icon
2959
Avalo Therapeutics
AVTX
$983M
$80K ﹤0.01%
16
– –
HOFV
2960
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$77K ﹤0.01%
2,315
-44
-2% -$2.08K
MKTW icon
2961
MarketWise
MKTW
$56.6M
$76K ﹤0.01%
504
– –
ERNA icon
2962
Eterna Therapeutics
ERNA
$4.91M
$74K ﹤0.01%
2
– –
BYSI icon
2963
BeyondSpring
BYSI
$35.8M
$71K ﹤0.01%
15,634
-656
-4% -$7.41K
ATER icon
2964
Aterian
ATER
$5.37M
$68K ﹤0.01%
1,379
+33
+2% +$2.44K
PPTA
2965
Perpetua Resources
PPTA
$3.09B
$68K ﹤0.01%
14,355
-819
-5% -$3.97K
INNV icon
2966
InnovAge Holding
INNV
$1.52B
$67K ﹤0.01%
13,383
-368
-3% -$2.67K
OTLK icon
2967
Outlook Therapeutics
OTLK
$191M
$65K ﹤0.01%
2,397
-103
-4% -$3.67K
LVO icon
2968
LiveOne
LVO
$58.2M
$64K ﹤0.01%
4,985
-196
-4% -$4.29K
STON
2969
DELISTED
StoneMor Inc.
STON
$62K ﹤0.01%
27,409
+4,349
+19% +$10.9K
CLNN icon
2970
Clene
CLNN
$67.5M
$61K ﹤0.01%
748
-30
-4% -$3.21K
RGS icon
2971
Regis Corp
RGS
$70.2M
$61K ﹤0.01%
1,745
-1,521
-47% -$82.6K
MFG icon
2972
Mizuho Financial
MFG
$130B
$57K ﹤0.01%
+22,405
New +$59.1K
RFL icon
2973
Rafael Holdings
RFL
$107M
$56K ﹤0.01%
11,220
– –
IRON icon
2974
Disc Medicine
IRON
$2.97B
$55K ﹤0.01%
625
– –
FFAI
2975
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
117 118
119
120 121

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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.