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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
EBSB
3051
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-71,758
Closed -$1.49M
KDMN
3052
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-221,080
Closed -$1.93M
VEI
3053
DELISTED
Vine Energy Inc.
VEI
– –
-15,020
Closed -$247K
XOG
3054
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,009
Closed -$1.02M
MDLA
3055
DELISTED
Medallia, Inc.
MDLA
– –
-93,278
Closed -$3.16M
MSON
3056
DELISTED
Misonix Inc
MSON
– –
-10,530
Closed -$266K
RPAI
3057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-681,900
Closed -$8.78M
CSOD
3058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-66,665
Closed -$3.82M
GPX
3059
DELISTED
GP Strategies Corp.
GPX
– –
-17,609
Closed -$365K
CLDR
3060
DELISTED
Cloudera, Inc.
CLDR
– –
-290,576
Closed -$4.64M
ARD
3061
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-14,503
Closed -$370K
XEC
3062
DELISTED
CIMAREX ENERGY CO
XEC
– –
-268,673
Closed -$23.4M
ALTA
3063
DELISTED
Altabancorp
ALTA
– –
-24,831
Closed -$1.1M
VER
3064
DELISTED
VEREIT, Inc.
VER
– –
-249,329
Closed -$11.3M
NAB
3065
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-14,348
Closed -$143K
MBT
3066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,052
Closed -$145K
MCF
3067
DELISTED
Contango Oil & Gas Co.
MCF
– –
-151,425
Closed -$692K
UFS
3068
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-143,454
Closed -$7.82M
QADA
3069
DELISTED
QAD Inc.
QADA
– –
-11,234
Closed -$982K
CMO
3070
DELISTED
Capstead Mortgage Corp.
CMO
– –
-281,233
Closed -$1.88M
AUO
3071
DELISTED
AU Optronics Corp
AUO
– –
-12,053
Closed -$76K
STMP
3072
DELISTED
Stamps.com, Inc.
STMP
– –
-45,067
Closed -$14.9M
CADE
3073
DELISTED
Cadence Bancorporation
CADE
– –
-332,042
Closed -$7.29M
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.