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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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bancorp
FFBC
$3.53B
| $6.67M | 0.01% |
273,608
-4,189
| -2% | -$101K |
|
1202
Grocery Outlet
GO
$980M
| $6.67M | 0.01% |
235,834
+11,170
| +5% | +$287K |
|
1203
ESCO Technologies
ESE
$7.92B
| $6.66M | 0.01% |
74,055
+2,032
| +3% | +$176K |
|
1204
Huntsman Corp
HUN
$1.77B
| $6.66M | 0.01% |
190,950
+1,632
| +0.9% | +$53.3K |
|
1205
Pacira BioSciences
PCRX
$997M
| $6.64M | 0.01% |
110,427
+1,130
| +1% | +$62.3K |
|
|
FBC
1206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.64M | 0.01% |
138,515
-5,211
| -4% | -$259K |
|
1207
SiriusXM
SIRI
$10.1B
| $6.64M | 0.01% |
104,516
+2,171
| +2% | +$136K |
|
1208
Enpro
NPO
$7.05B
| $6.61M | 0.01% |
60,063
+178
| +0.3% | +$17.9K |
|
1209
Novanta
NOVT
$5.92B
| $6.61M | 0.01% |
37,476
-3,380
| -8% | -$565K |
|
1210
Four Corners Property Trust
FCPT
$2.75B
| $6.59M | 0.01% |
224,206
+322
| +0.1% | +$9.15K |
|
|
MGLN
1211
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.58M | 0.01% |
69,291
+1,194
| +2% | +$113K |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $6.58M | 0.01% |
141,235
-69
| -0% | -$3.05K |
|
1213
3D Systems Corp
DDD
$613M
| $6.58M | 0.01% |
305,284
-15,788
| -5% | -$398K |
|
1214
Triumph Financial Inc
TFIN
$1.82B
| $6.56M | 0.01% |
55,102
-672
| -1% | -$80.5K |
|
1215
Tanger
SKT
$4.52B
| $6.55M | 0.01% |
339,735
-10,026
| -3% | -$191K |
|
1216
SPX Corp
SPXC
$10.8B
| $6.54M | 0.01% |
109,606
+971
| +0.9% | +$58.8K |
|
1217
CareTrust REIT
CTRE
$9.74B
| $6.54M | 0.01% |
286,296
-2,150
| -0.7% | -$45.5K |
|
|
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.51M | 0.01% |
153,462
+7,444
| +5% | +$380K |
|
1219
Telephone and Data Systems
TDS
$3.75B
| $6.51M | 0.01% |
322,944
-28,967
| -8% | -$565K |
|
1220
Inspire Medical Systems
INSP
$1.74B
| $6.5M | 0.01% |
28,249
-545
| -2% | -$133K |
|
1221
Nutanix
NTNX
$16.9B
| $6.49M | 0.01% |
203,783
+20,177
| +11% | +$692K |
|
1222
Shake Shack
SHAK
$2.87B
| $6.44M | 0.01% |
89,282
+1,855
| +2% | +$141K |
|
|
XHR
1223
Xenia Hotels & Resorts
XHR
$1.79B
| $6.43M | 0.01% |
355,217
-214
| -0.1% | -$3.78K |
|
|
ELME
1224
Elme Communities
ELME
$144M
| $6.43M | 0.01% |
248,585
-7,289
| -3% | -$186K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $6.43M | 0.01% |
113,794
-936
| -0.8% | -$43.8K |
|
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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.