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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 | |
|---|---|---|---|---|---|---|
1076
DraftKings
DKNG
$11.9B
| $8.43M | 0.01% |
306,681
+9,851
| +3% | +$386K |
|
1077
Kulicke & Soffa
KLIC
$4.78B
| $8.42M | 0.01% |
139,145
-5,975
| -4% | -$342K |
|
1078
Avista
AVA
$3.24B
| $8.38M | 0.01% |
197,201
+223
| +0.1% | +$8.97K |
|
1079
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.37M | 0.01% |
163,525
+9,049
| +6% | +$551K |
|
1080
Axos Financial
AX
$5.68B
| $8.36M | 0.01% |
149,567
-1,998
| -1% | -$112K |
|
1081
Fulton Financial
FULT
$4.64B
| $8.35M | 0.01% |
491,336
-16,541
| -3% | -$273K |
|
1082
Cerence
CRNC
$413M
| $8.32M | 0.01% |
108,575
+7,720
| +8% | +$681K |
|
1083
Cogent Communications
CCOI
$497M
| $8.32M | 0.01% |
113,686
-1,148
| -1% | -$86.3K |
|
1084
Xerox
XRX
$425M
| $8.29M | 0.01% |
366,342
+2,956
| +0.8% | +$60.1K |
|
1085
Fox Class B
FOX
$23.9B
| $8.29M | 0.01% |
241,923
+2,508
| +1% | +$91.8K |
|
1086
ArcBest
ARCB
$3.08B
| $8.28M | 0.01% |
69,079
-4,914
| -7% | -$500K |
|
1087
Terex
TEX
$7.74B
| $8.28M | 0.01% |
188,281
+2,904
| +2% | +$130K |
|
1088
Minerals Technologies
MTX
$2.34B
| $8.25M | 0.01% |
112,816
-1,438
| -1% | -$103K |
|
1089
Albany International
AIN
$1.78B
| $8.25M | 0.01% |
93,230
+659
| +0.7% | +$55.5K |
|
1090
Mercury Systems
MRCY
$6.52B
| $8.24M | 0.01% |
149,725
+9,510
| +7% | +$482K |
|
1091
Aramark
ARMK
$14.7B
| $8.23M | 0.01% |
309,205
+4,336
| +1% | +$113K |
|
1092
Comfort Systems
FIX
$59.6B
| $8.21M | 0.01% |
82,993
-996
| -1% | -$92.1K |
|
|
ACH
1093
Accendra Health
ACH
$214M
| $8.21M | 0.01% |
188,747
+5,108
| +3% | +$200K |
|
1094
NewMarket
NEU
$8.18B
| $8.2M | 0.01% |
23,936
-139
| -0.6% | -$47.9K |
|
1095
Boot Barn
BOOT
$4.95B
| $8.19M | 0.01% |
66,527
-1,984
| -3% | -$224K |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $8.18M | 0.01% |
313,338
-2,522
| -0.8% | -$59.9K |
|
1097
Integer Holdings
ITGR
$4.26B
| $8.18M | 0.01% |
95,552
+1,931
| +2% | +$169K |
|
1098
Trinity Industries
TRN
$2.38B
| $8.13M | 0.01% |
269,237
-7,457
| -3% | -$213K |
|
1099
Antero Midstream
AM
$10.1B
| $8.11M | 0.01% |
837,897
+14,641
| +2% | +$152K |
|
1100
Dycom Industries
DY
$12.3B
| $8.1M | 0.01% |
86,404
-1,353
| -2% | -$114K |
|
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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.