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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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.67M | 0.01% |
248,490
-437
| -0.2% | -$15.2K |
|
1002
LCI Industries
LCII
$2.65B
| $9.66M | 0.01% |
61,991
+594
| +1% | +$88.4K |
|
|
FLOW
1003
DELISTED
SPX FLOW, Inc.
FLOW
| $9.64M | 0.01% |
111,530
-1,325
| -1% | -$107K |
|
1004
NeoGenomics
NEO
$2.13B
| $9.64M | 0.01% |
282,473
+9,103
| +3% | +$356K |
|
1005
Brink's
BCO
$4.62B
| $9.63M | 0.01% |
146,892
+2,027
| +1% | +$131K |
|
1006
FirstCash
FCFS
$8.78B
| $9.62M | 0.01% |
128,643
+1,454
| +1% | +$112K |
|
1007
Dana Inc
DAN
$3.06B
| $9.61M | 0.01% |
421,082
-808
| -0.2% | -$18.8K |
|
|
JBGS
1008
JBG SMITH
JBGS
$708M
| $9.6M | 0.01% |
334,522
+1,359
| +0.4% | +$39.8K |
|
1009
Morningstar
MORN
$7.53B
| $9.59M | 0.01% |
28,044
+101
| +0.4% | +$31.3K |
|
1010
Unifirst Corp
UNF
$5.25B
| $9.59M | 0.01% |
45,570
+1,215
| +3% | +$249K |
|
1011
Rogers Corp
ROG
$2.4B
| $9.58M | 0.01% |
35,092
-1,871
| -5% | -$455K |
|
1012
Kirby Corp
KEX
$6.93B
| $9.58M | 0.01% |
161,203
+4,869
| +3% | +$272K |
|
1013
Simmons First National
SFNC
$3.39B
| $9.55M | 0.01% |
322,758
+13,088
| +4% | +$397K |
|
1014
Grand Canyon Education
LOPE
$3.98B
| $9.53M | 0.01% |
111,159
-7,871
| -7% | -$649K |
|
1015
Badger Meter
BMI
$4.03B
| $9.47M | 0.01% |
88,914
+1,409
| +2% | +$148K |
|
1016
WD-40
WDFC
$3.15B
| $9.46M | 0.01% |
38,680
+438
| +1% | +$102K |
|
1017
Simply Good Foods
SMPL
$982M
| $9.44M | 0.01% |
227,166
-8,080
| -3% | -$308K |
|
1018
Columbia Sportswear
COLM
$2.93B
| $9.42M | 0.01% |
96,674
+771
| +0.8% | +$76.7K |
|
1019
Aaon
AAON
$7.77B
| $9.41M | 0.01% |
177,792
+2,572
| +1% | +$129K |
|
1020
Stepan Co
SCL
$1.48B
| $9.41M | 0.01% |
75,710
+1,246
| +2% | +$150K |
|
1021
HEICO Corp Class A
HEI.A
$37.2B
| $9.39M | 0.01% |
73,052
+2,328
| +3% | +$296K |
|
1022
Kennametal
KMT
$2.52B
| $9.38M | 0.01% |
261,067
+2,449
| +0.9% | +$91.1K |
|
1023
Ameris Bancorp
ABCB
$5.89B
| $9.36M | 0.01% |
188,329
-8,941
| -5% | -$462K |
|
1024
Kyndryl
KD
$3.05B
| $9.33M | 0.01% |
+515,356
| New | +$11.1M |
|
|
EXE
1025
Expand Energy Corp
EXE
$21.5B
| $9.31M | 0.01% |
144,323
+4,624
| +3% | +$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.