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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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$8.89B
| $6.41M | 0.01% |
89,417
-3,239
| -3% | -$226K |
|
1227
Under Armour Class C
UA
$2.53B
| $6.39M | 0.01% |
354,223
+8,173
| +2% | +$159K |
|
1228
Opendoor
OPEN
$3.38B
| $6.37M | 0.01% |
450,325
+21,229
| +5% | +$392K |
|
1229
Winnebago Industries
WGO
$909M
| $6.36M | 0.01% |
84,948
-1,636
| -2% | -$118K |
|
|
MANT
1230
DELISTED
Mantech International Corp
MANT
| $6.36M | 0.01% |
87,221
+2,715
| +3% | +$207K |
|
1231
Axalta
AXTA
$8.17B
| $6.36M | 0.01% |
191,895
+3,038
| +2% | +$96.4K |
|
1232
Astrana Health
ASTH
$1.77B
| $6.34M | 0.01% |
86,322
-1,685
| -2% | -$138K |
|
1233
U-Haul Holding Co
UHAL
$14.6B
| $6.32M | 0.01% |
86,970
+2,290
| +3% | +$165K |
|
|
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | 0.01% |
986,277
+33,179
| +3% | +$229K |
|
1235
Medifast
MED
$141M
| $6.29M | 0.01% |
30,027
-176
| -0.6% | -$36.4K |
|
1236
Myriad Genetics
MYGN
$312M
| $6.29M | 0.01% |
227,827
-2,443
| -1% | -$70.8K |
|
1237
Innospec
IOSP
$2.28B
| $6.26M | 0.01% |
69,296
+1,348
| +2% | +$119K |
|
1238
Federal Signal
FSS
$7.83B
| $6.25M | 0.01% |
144,199
+2,605
| +2% | +$113K |
|
1239
Lakeland Financial Corp
LKFN
$1.53B
| $6.23M | 0.01% |
77,697
-1,768
| -2% | -$132K |
|
|
SWAV
1240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.23M | 0.01% |
34,915
-779
| -2% | -$154K |
|
1241
PRA Group
PRAA
$755M
| $6.2M | 0.01% |
123,533
+634
| +0.5% | +$28.2K |
|
1242
Euronet Worldwide
EEFT
$2.7B
| $6.2M | 0.01% |
52,017
+1,478
| +3% | +$176K |
|
1243
Popular Inc
BPOP
$11.1B
| $6.18M | 0.01% |
75,298
-16
| -0% | -$1.3K |
|
1244
Wolverine World Wide
WWW
$1.55B
| $6.16M | 0.01% |
213,754
-1,725
| -0.8% | -$55.1K |
|
1245
Ryman Hospitality Properties
RHP
$7.63B
| $6.16M | 0.01% |
66,956
-893
| -1% | -$76.6K |
|
1246
Emergent Biosolutions
EBS
$248M
| $6.14M | 0.01% |
141,151
-7,852
| -5% | -$355K |
|
|
THS
1247
DELISTED
Treehouse Foods
THS
| $6.13M | 0.01% |
151,320
-769
| -0.5% | -$29.7K |
|
1248
Hilltop Holdings
HTH
$2.24B
| $6.13M | 0.01% |
174,490
-11,138
| -6% | -$392K |
|
|
PLAN
1249
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.01% |
133,639
+2,815
| +2% | +$155K |
|
1250
Gibraltar Industries
ROCK
$1.49B
| $6.12M | 0.01% |
91,811
+2,488
| +3% | +$178K |
|
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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.