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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.37M | 0.01% |
78,330
-394
| -0.5% | -$33.9K |
|
1152
Columbia Banking Systems
COLB
$8.84B
| $7.37M | 0.01% |
225,271
+10,580
| +5% | +$367K |
|
|
FMBI
1153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.36M | 0.01% |
359,446
+1,025
| +0.3% | +$20.5K |
|
1154
International Bancshares
IBOC
$4.57B
| $7.36M | 0.01% |
173,587
+172
| +0.1% | +$7.38K |
|
1155
NovoCure
NVCR
$1.91B
| $7.36M | 0.01% |
97,963
+3,877
| +4% | +$389K |
|
1156
Sarepta Therapeutics
SRPT
$1.77B
| $7.34M | 0.01% |
81,484
+7,717
| +10% | +$660K |
|
1157
Helmerich & Payne
HP
$3.71B
| $7.3M | 0.01% |
308,058
-2,077
| -0.7% | -$59.2K |
|
1158
Planet Fitness
PLNT
$3.96B
| $7.29M | 0.01% |
80,461
+2,079
| +3% | +$177K |
|
1159
US Foods
USFD
$24B
| $7.28M | 0.01% |
208,936
+6,237
| +3% | +$217K |
|
1160
Ambarella
AMBA
$3.81B
| $7.27M | 0.01% |
35,846
-451
| -1% | -$83.6K |
|
1161
Bright Horizons
BFAM
$3.86B
| $7.27M | 0.01% |
57,768
+873
| +2% | +$121K |
|
1162
Brady Corp
BRC
$4.57B
| $7.27M | 0.01% |
134,900
-1,928
| -1% | -$101K |
|
1163
Plexus
PLXS
$7.23B
| $7.27M | 0.01% |
75,779
+2,848
| +4% | +$263K |
|
1164
Upbound Group
UPBD
$1.16B
| $7.26M | 0.01% |
151,031
+4,560
| +3% | +$228K |
|
1165
Vicor
VICR
$10.2B
| $7.26M | 0.01% |
57,144
+7,395
| +15% | +$1.05M |
|
1166
Credit Acceptance
CACC
$6.08B
| $7.25M | 0.01% |
10,539
-222
| -2% | -$143K |
|
1167
Allegiant Air
ALGT
$2.57B
| $7.24M | 0.01% |
38,732
+1,002
| +3% | +$186K |
|
1168
Edgewell Personal Care
EPC
$1.31B
| $7.24M | 0.01% |
158,464
-2,007
| -1% | -$81K |
|
1169
TripAdvisor
TRIP
$1.26B
| $7.21M | 0.01% |
264,621
+5,855
| +2% | +$179K |
|
1170
Sabre
SABR
$818M
| $7.21M | 0.01% |
839,497
+16,455
| +2% | +$158K |
|
1171
Vertiv
VRT
$105B
| $7.21M | 0.01% |
288,701
+41,969
| +17% | +$1.05M |
|
1172
Urban Edge Properties
UE
$2.73B
| $7.2M | 0.01% |
379,073
-6,729
| -2% | -$123K |
|
1173
Energizer
ENR
$1.55B
| $7.19M | 0.01% |
179,292
+4,643
| +3% | +$178K |
|
1174
Evertec
EVTC
$1.78B
| $7.09M | 0.01% |
141,850
+1,563
| +1% | +$72.3K |
|
1175
Moog Inc Class A
MOG.A
$12.8B
| $7.06M | 0.01% |
87,202
+1,552
| +2% | +$120K |
|
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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.