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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.05M | 0.01% |
150,689
-588
| -0.4% | -$25.9K |
|
1177
Gentherm
THRM
$1.27B
| $7.03M | 0.01% |
80,868
-1,637
| -2% | -$138K |
|
1178
APi Group
APG
$18B
| $7.02M | 0.01% |
408,659
+11,910
| +3% | +$183K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $7.01M | 0.01% |
116,553
-3,743
| -3% | -$202K |
|
1180
Starwood Property Trust
STWD
$6.09B
| $6.96M | 0.01% |
286,607
+28,261
| +11% | +$713K |
|
1181
NETSCOUT
NTCT
$2.79B
| $6.96M | 0.01% |
210,499
-21,237
| -9% | -$644K |
|
1182
Ligand Pharmaceuticals
LGND
$5.88B
| $6.95M | 0.01% |
72,140
-1,936
| -3% | -$179K |
|
1183
Chesapeake Utilities
CPK
$3.21B
| $6.94M | 0.01% |
47,627
+189
| +0.4% | +$25.1K |
|
|
CSGS
1184
DELISTED
CSG Systems International
CSGS
| $6.91M | 0.01% |
119,961
-1,310
| -1% | -$69.5K |
|
1185
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.86M | 0.01% |
224,148
+13,598
| +6% | +$432K |
|
1186
Yelp
YELP
$1.41B
| $6.84M | 0.01% |
188,624
-8,620
| -4% | -$324K |
|
1187
Antero Resources
AR
$10.7B
| $6.83M | 0.01% |
390,446
-14,195
| -4% | -$269K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.82M | 0.01% |
348,112
-11,286
| -3% | -$208K |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$554M
| $6.81M | 0.01% |
507,293
-5,292
| -1% | -$72.7K |
|
1190
WaFd
WAFD
$2.75B
| $6.77M | 0.01% |
202,946
-12,683
| -6% | -$438K |
|
|
MDRX
1191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.77M | 0.01% |
367,015
-34
| -0% | -$540 |
|
1192
Under Armour
UAA
$2.6B
| $6.75M | 0.01% |
318,766
-1,557
| -0.5% | -$35.3K |
|
1193
Portland General Electric
POR
$5.77B
| $6.73M | 0.01% |
127,219
-7,931
| -6% | -$396K |
|
1194
Rapid7
RPD
$773M
| $6.72M | 0.01% |
57,111
-897
| -2% | -$111K |
|
|
JWN
1195
DELISTED
Nordstrom
JWN
| $6.72M | 0.01% |
297,011
+7,414
| +3% | +$196K |
|
1196
Diamondrock Hospitality Co
DRH
$2.56B
| $6.72M | 0.01% |
698,836
+384
| +0.1% | +$3.61K |
|
|
SUM
1197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.71M | 0.01% |
169,912
-2,413
| -1% | -$88.4K |
|
|
BPMC
1198
DELISTED
Blueprint Medicines
BPMC
| $6.7M | 0.01% |
62,510
-1,347
| -2% | -$141K |
|
1199
Dropbox
DBX
$8.12B
| $6.69M | 0.01% |
272,654
+2,989
| +1% | +$80.4K |
|
1200
Upstart Holdings
UPST
$3.03B
| $6.67M | 0.01% |
44,111
+2,352
| +6% | +$588K |
|
Similar funds
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.