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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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$12.1B
| $13.8M | 0.02% |
156,013
+5,813
| +4% | +$480K |
|
802
PENN Entertainment
PENN
$2.71B
| $13.7M | 0.02% |
264,585
+15,399
| +6% | +$934K |
|
803
Wingstop
WING
$3.19B
| $13.7M | 0.02% |
79,340
+327
| +0.4% | +$54.8K |
|
804
Commercial Metals
CMC
$8.22B
| $13.7M | 0.02% |
377,309
+1,588
| +0.4% | +$52.6K |
|
805
LXP Industrial Trust
LXP
$3.57B
| $13.7M | 0.02% |
175,331
-69
| -0% | -$5.12K |
|
806
Ally Financial
ALLY
$13.4B
| $13.7M | 0.02% |
287,213
-5,928
| -2% | -$294K |
|
807
Integra LifeSciences
IART
$1.37B
| $13.6M | 0.02% |
203,643
+4,237
| +2% | +$287K |
|
808
Valmont Industries
VMI
$9.56B
| $13.6M | 0.02% |
54,437
-24
| -0% | -$5.88K |
|
809
Crane NXT
CXT
$3.05B
| $13.6M | 0.02% |
385,328
+1,707
| +0.4% | +$59.3K |
|
810
Neogen
NEOG
$2.49B
| $13.6M | 0.02% |
298,852
+1,325
| +0.4% | +$56.7K |
|
811
Kinsale Capital Group
KNSL
$8.62B
| $13.6M | 0.02% |
57,037
+390
| +0.7% | +$76.8K |
|
812
STAG Industrial
STAG
$7.11B
| $13.6M | 0.02% |
282,674
+18,726
| +7% | +$816K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.02% |
324,319
+3,344
| +1% | +$140K |
|
814
Watts Water Technologies
WTS
$12.7B
| $13.5M | 0.02% |
69,663
-1,975
| -3% | -$375K |
|
815
Hancock Whitney
HWC
$6.24B
| $13.5M | 0.02% |
270,099
-2,191
| -0.8% | -$109K |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $13.5M | 0.02% |
224,124
+198
| +0.1% | +$11.1K |
|
|
TMHC
817
DELISTED
Taylor Morrison
TMHC
| $13.5M | 0.02% |
385,788
-1,764
| -0.5% | -$55.1K |
|
818
AutoNation
AN
$6.96B
| $13.5M | 0.02% |
115,165
-16,598
| -13% | -$2M |
|
819
QuidelOrtho
QDEL
$858M
| $13.4M | 0.02% |
99,590
+2,814
| +3% | +$392K |
|
820
TD Synnex
SNX
$20.4B
| $13.4M | 0.02% |
117,483
+2,179
| +2% | +$237K |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
297,406
-1,645
| -0.6% | -$76.7K |
|
822
Unum
UNM
$14.1B
| $13.3M | 0.02% |
542,231
+15,040
| +3% | +$385K |
|
823
Murphy USA
MUSA
$9.66B
| $13.3M | 0.02% |
66,770
-1,301
| -2% | -$233K |
|
824
Perrigo
PRGO
$1.78B
| $13.3M | 0.02% |
341,531
+11,453
| +3% | +$481K |
|
|
STL
825
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.02% |
514,451
+11,342
| +2% | +$293K |
|
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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.