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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.01% |
62,264
-4,448
| -7% | -$576K |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.9M | 0.01% |
217,944
-2,608
| -1% | -$96.2K |
|
|
ATH
1053
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.86M | 0.01% |
106,336
+3,079
| +3% | +$253K |
|
1054
Rambus
RMBS
$11B
| $8.82M | 0.01% |
300,110
-10,048
| -3% | -$255K |
|
|
BHVN
1055
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.79M | 0.01% |
63,812
-347
| -0.5% | -$44.1K |
|
1056
Houlihan Lokey
HLI
$9.02B
| $8.78M | 0.01% |
84,827
-2,889
| -3% | -$308K |
|
|
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.78M | 0.01% |
206,203
+4,029
| +2% | +$168K |
|
1058
Old National Bancorp
ONB
$10.2B
| $8.74M | 0.01% |
482,221
-2,618
| -0.5% | -$46.6K |
|
1059
Cabot Corp
CBT
$4.52B
| $8.73M | 0.01% |
155,399
+992
| +0.6% | +$54.5K |
|
1060
CVB Financial
CVBF
$3.99B
| $8.67M | 0.01% |
405,093
+3,199
| +0.8% | +$65.6K |
|
1061
Elastic
ESTC
$7.81B
| $8.65M | 0.01% |
70,281
+5,052
| +8% | +$763K |
|
1062
RBC Bearings
RBC
$18B
| $8.63M | 0.01% |
42,746
+1,666
| +4% | +$358K |
|
1063
Guardant Health
GH
$22.6B
| $8.63M | 0.01% |
86,232
+2,708
| +3% | +$280K |
|
1064
FormFactor
FORM
$9.17B
| $8.6M | 0.01% |
188,180
+4,912
| +3% | +$201K |
|
1065
Visteon
VC
$2.78B
| $8.58M | 0.01% |
77,164
+1,744
| +2% | +$194K |
|
|
PPLI
1066
People Inc
PPLI
$3.1B
| $8.57M | 0.01% |
79,957
+2,308
| +3% | +$260K |
|
1067
DigitalBridge
DBRG
$2.95B
| $8.57M | 0.01% |
257,277
-2,266
| -0.9% | -$67.4K |
|
1068
Steven Madden
SHOO
$3.55B
| $8.55M | 0.01% |
183,986
-7,887
| -4% | -$363K |
|
1069
Advanced Energy
AEIS
$13B
| $8.55M | 0.01% |
93,888
-1,682
| -2% | -$150K |
|
1070
Cytokinetics
CYTK
$10.4B
| $8.55M | 0.01% |
187,521
+525
| +0.3% | +$20.3K |
|
1071
PROG Holdings
PRG
$1.71B
| $8.55M | 0.01% |
189,477
-14,153
| -7% | -$639K |
|
1072
Commault Systems
CVLT
$5.61B
| $8.54M | 0.01% |
123,859
+623
| +0.5% | +$42.5K |
|
1073
First Hawaiian
FHB
$3.35B
| $8.53M | 0.01% |
312,048
+368
| +0.1% | +$10.3K |
|
1074
Viasat
VSAT
$11.1B
| $8.43M | 0.01% |
189,312
+6,063
| +3% | +$314K |
|
1075
Carlyle Group
CG
$17.2B
| $8.43M | 0.01% |
153,498
+5,717
| +4% | +$311K |
|
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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.