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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
TDOC icon
901
Teladoc Health
TDOC
$1.29B
$11.8M 0.01%
127,995
+3,565
+3% +$426K
KBH icon
902
KB Home
KBH
$3.59B
$11.8M 0.01%
262,736
-13,021
-5% -$545K
WD icon
903
Walker & Dunlop
WD
$1.53B
$11.7M 0.01%
77,808
-690
-0.9% -$96.1K
TXG icon
904
10x Genomics
TXG
$6.38B
$11.7M 0.01%
78,698
+2,607
+3% +$399K
FWONK icon
905
Liberty Media Series C
FWONK
$25.8B
$11.7M 0.01%
191,347
+4,489
+2% +$252K
SITM icon
906
SiTime
SITM
$21.9B
$11.7M 0.01%
39,847
+27,086
+212% +$7.1M
DTM icon
907
DT Midstream
DTM
$13.5B
$11.6M 0.01%
242,587
+3,541
+1% +$170K
DIOD icon
908
Diodes
DIOD
$4.79B
$11.6M 0.01%
105,943
-430
-0.4% -$43.6K
ASB icon
909
Associated Banc-Corp
ASB
$5.9B
$11.6M 0.01%
512,055
-343
-0.1% -$7.75K
WAL icon
910
Western Alliance Bancorporation
WAL
$8.93B
$11.6M 0.01%
107,415
+2,263
+2% +$255K
CATY icon
911
Cathay General Bancorp
CATY
$4.24B
$11.5M 0.01%
268,379
-5,523
-2% -$238K
LYFT icon
912
Lyft
LYFT
$6.52B
$11.5M 0.01%
269,490
+16,035
+6% +$750K
CRI icon
913
Carter's
CRI
$1.47B
$11.5M 0.01%
113,661
-728
-0.6% -$74.2K
ALE
914
DELISTED
Allete
ALE
$11.5M 0.01%
173,227
+1,387
+0.8% +$86.9K
INDB icon
915
Independent Bank
INDB
$4B
$11.5M 0.01%
140,511
+37,085
+36% +$3.08M
HOMB icon
916
Home BancShares
HOMB
$6.19B
$11.5M 0.01%
470,294
-5,790
-1% -$143K
MUR icon
917
Murphy Oil
MUR
$4.84B
$11.4M 0.01%
436,544
-10,863
-2% -$300K
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.01%
497,609
-25,810
-5% -$622K
DT icon
919
Dynatrace
DT
$14.3B
$11.4M 0.01%
188,519
+9,075
+5% +$618K
GDDY icon
920
GoDaddy
GDDY
$11.6B
$11.4M 0.01%
133,997
+3,898
+3% +$279K
GLOB icon
921
Globant
GLOB
$1.61B
$11.4M 0.01%
36,139
+1,420
+4% +$420K
NTLA icon
922
Intellia Therapeutics
NTLA
$1.66B
$11.3M 0.01%
95,627
-3,155
-3% -$395K
KFY icon
923
Korn Ferry
KFY
$4.29B
$11.3M 0.01%
149,123
-7,854
-5% -$603K
RPRX icon
924
Royalty Pharma
RPRX
$25.2B
$11.3M 0.01%
282,663
+10,161
+4% +$395K
NVAX icon
925
Novavax
NVAX
$1.32B
$11.2M 0.01%
78,522
+4,251
+6% +$730K
35 36
37
38 39

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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.