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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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$2.48B
| $9.31M | 0.01% |
886,299
+115,324
| +15% | +$1.08M |
|
1027
Kemper
KMPR
$1.68B
| $9.3M | 0.01% |
158,283
+3,695
| +2% | +$225K |
|
1028
NorthWestern Energy
NWE
$4.43B
| $9.3M | 0.01% |
162,759
+2,943
| +2% | +$167K |
|
|
LTHM
1029
DELISTED
Livent Corporation
LTHM
| $9.3M | 0.01% |
381,415
+3,237
| +0.9% | +$87.9K |
|
|
UCB
1030
United Community Banks
UCB
$4.28B
| $9.29M | 0.01% |
258,576
+14,518
| +6% | +$507K |
|
1031
CNX Resources
CNX
$5.2B
| $9.29M | 0.01% |
675,394
-2,492
| -0.4% | -$35.1K |
|
1032
Peloton Interactive
PTON
$2.46B
| $9.28M | 0.01% |
259,390
+9,445
| +4% | +$577K |
|
1033
Belden
BDC
$5.19B
| $9.27M | 0.01% |
141,043
+1,306
| +0.9% | +$81.9K |
|
1034
Matador Resources
MTDR
$6.09B
| $9.27M | 0.01% |
251,061
-13,447
| -5% | -$550K |
|
1035
Prestige Consumer Healthcare
PBH
$2.6B
| $9.26M | 0.01% |
152,618
-5,841
| -4% | -$347K |
|
1036
Bank of Hawaii
BOH
$3.13B
| $9.25M | 0.01% |
110,410
+477
| +0.4% | +$40.2K |
|
1037
Alarm.com
ALRM
$2.85B
| $9.15M | 0.01% |
107,878
+109
| +0.1% | +$8.92K |
|
1038
SITE Centers
SITC
$165M
| $9.14M | 0.01% |
739,800
-14,439
| -2% | -$181K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | 0.01% |
134,732
-6,837
| -5% | -$423K |
|
|
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.1M | 0.01% |
357,086
+8,450
| +2% | +$203K |
|
1041
FIVE9
FIVN
$2.6B
| $9.09M | 0.01% |
66,160
+3,725
| +6% | +$551K |
|
1042
Progyny
PGNY
$2.2B
| $9.08M | 0.01% |
180,379
+3,228
| +2% | +$181K |
|
1043
Cracker Barrel
CBRL
$1.29B
| $9.07M | 0.01% |
70,539
-233
| -0.3% | -$31.1K |
|
1044
Guidewire Software
GWRE
$14.2B
| $9.04M | 0.01% |
79,594
+1,759
| +2% | +$209K |
|
|
SMAR
1045
DELISTED
Smartsheet Inc.
SMAR
| $9.01M | 0.01% |
116,383
-4,014
| -3% | -$280K |
|
1046
Mueller Industries
MLI
$15.2B
| $9.01M | 0.01% |
607,108
-26,352
| -4% | -$356K |
|
1047
Annaly Capital Management
NLY
$17.4B
| $8.97M | 0.01% |
286,840
+5,040
| +2% | +$169K |
|
|
UNIT
1048
Uniti Group
UNIT
$2.32B
| $8.96M | 0.01% |
639,884
+5,482
| +0.9% | +$73K |
|
1049
Bread Financial
BFH
$4.38B
| $8.94M | 0.01% |
134,355
-30,000
| -18% | -$2.22M |
|
|
ISBC
1050
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.93M | 0.01% |
589,702
-86,002
| -13% | -$1.32M |
|
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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.