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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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$11B
| $10.1M | 0.01% |
356,332
+10,827
| +3% | +$337K |
|
|
ARNC
977
DELISTED
Arconic Corporation
ARNC
| $10.1M | 0.01% |
306,296
+1,701
| +0.6% | +$52.6K |
|
978
Fabrinet
FN
$20.1B
| $10.1M | 0.01% |
85,308
-2,090
| -2% | -$232K |
|
979
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.1M | 0.01% |
451,693
+2,167
| +0.5% | +$48.8K |
|
980
Essential Properties Realty Trust
EPRT
$6.62B
| $10.1M | 0.01% |
349,884
+15,894
| +5% | +$454K |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $10.1M | 0.01% |
251,994
-7,289
| -3% | -$302K |
|
982
Applied Industrial Technologies
AIT
$13.3B
| $10.1M | 0.01% |
97,933
+182
| +0.2% | +$18.2K |
|
983
Vishay Intertechnology
VSH
$5.43B
| $10M | 0.01% |
459,487
+5,130
| +1% | +$105K |
|
|
TPH
984
DELISTED
Tri Pointe Homes
TPH
| $10M | 0.01% |
360,285
-5,255
| -1% | -$132K |
|
985
LiveRamp
RAMP
$2.3B
| $10M | 0.01% |
209,310
-938
| -0.4% | -$47.2K |
|
|
PRFT
986
DELISTED
Perficient Inc
PRFT
| $10M | 0.01% |
77,600
-640
| -0.8% | -$84.2K |
|
987
Werner Enterprises
WERN
$2.25B
| $10M | 0.01% |
210,426
-4
| -0% | -$183 |
|
988
HealthEquity
HQY
$8.75B
| $10M | 0.01% |
226,427
-895
| -0.4% | -$52.1K |
|
989
Terreno Realty
TRNO
$7.49B
| $10M | 0.01% |
117,369
+4,456
| +4% | +$335K |
|
990
EPR Properties
EPR
$4.76B
| $10M | 0.01% |
210,750
+3,925
| +2% | +$195K |
|
991
SiteOne Landscape Supply
SITE
$4.53B
| $9.97M | 0.01% |
41,170
+1,373
| +3% | +$317K |
|
992
Blackbaud
BLKB
$2.08B
| $9.92M | 0.01% |
125,600
-928
| -0.7% | -$71.7K |
|
993
Equitable Holdings
EQH
$14.1B
| $9.89M | 0.01% |
301,759
-1,507
| -0.5% | -$49.5K |
|
|
SFBS
994
ServisFirst Bancshares
SFBS
$4.86B
| $9.82M | 0.01% |
115,657
-491
| -0.4% | -$40K |
|
995
Sprouts Farmers Market
SFM
$8.01B
| $9.81M | 0.01% |
330,705
-6,471
| -2% | -$162K |
|
996
Ralph Lauren
RL
$23.6B
| $9.77M | 0.01% |
82,225
+2,513
| +3% | +$302K |
|
997
Texas Capital Bancshares
TCBI
$4.32B
| $9.76M | 0.01% |
161,970
+753
| +0.5% | +$45.4K |
|
998
MillerKnoll
MLKN
$1.67B
| $9.72M | 0.01% |
248,004
+2,763
| +1% | +$108K |
|
|
HI
999
DELISTED
Hillenbrand
HI
| $9.71M | 0.01% |
186,746
-1,116
| -0.6% | -$53.3K |
|
1000
Americold
COLD
$4.27B
| $9.68M | 0.01% |
295,201
+14,850
| +5% | +$459K |
|
Similar funds
VAM
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.