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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
UTSI icon
3026
UTStarcom
UTSI
$24.2M
– –
-3,473
Closed -$16K
WIT icon
3027
Wipro
WIT
$19.7B
– –
-31,544
Closed -$139K
BMTX
3028
DELISTED
BM Technologies, Inc.
BMTX
– –
-11,539
Closed -$103K
EBET
3029
DELISTED
EBET, INC. Common Stock
EBET
– –
-212
Closed -$213K
GSKY
3030
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-60,712
Closed -$679K
DRNA
3031
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-77,944
Closed -$1.57M
COR
3032
DELISTED
Coresite Realty Corporation
COR
– –
-122,305
Closed -$16.9M
ZIXI
3033
DELISTED
Zix Corporation
ZIXI
– –
-60,233
Closed -$426K
KSU
3034
DELISTED
Kansas City Southern
KSU
– –
-144,644
Closed -$39.1M
HRC
3035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-208,321
Closed -$31.2M
PPD
3036
DELISTED
PPD, Inc. Common Stock
PPD
– –
-149,983
Closed -$7.02M
CXP
3037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-196,130
Closed -$3.73M
DSPG
3038
DELISTED
DSP Group Inc
DSPG
– –
-61,347
Closed -$1.34M
MDP
3039
DELISTED
Meredith Corporation
MDP
– –
-107,957
Closed -$6.01M
CVA
3040
DELISTED
Covanta Holding Corporation
CVA
– –
-138,350
Closed -$2.78M
RAVN
3041
DELISTED
Raven Industries Inc
RAVN
– –
-87,115
Closed -$5.02M
INOV
3042
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-77,768
Closed -$3.13M
ECHO
3043
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-73,789
Closed -$3.52M
XLRN
3044
DELISTED
Acceleron Pharma
XLRN
– –
-49,352
Closed -$8.49M
CAI
3045
DELISTED
CAI International, Inc.
CAI
– –
-25,311
Closed -$1.42M
FLXN
3046
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-52,824
Closed -$322K
LORL
3047
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,829
Closed -$681K
TRIL
3048
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-132,421
Closed -$2.33M
XONE
3049
DELISTED
The ExOne Company
XONE
– –
-21,120
Closed -$494K
CNBKA
3050
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,622
Closed -$302K
119 120 121
122
123

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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.