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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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$335M
| $6.11M | 0.01% |
69,882
+67
| +0.1% | +$6.22K |
|
1252
Bentley Systems
BSY
$10.6B
| $6.11M | 0.01% |
126,337
+5,625
| +5% | +$304K |
|
|
GAP
1253
The Gap Inc
GAP
$7.37B
| $6.11M | 0.01% |
345,907
+14,982
| +5% | +$314K |
|
|
CVET
1254
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.1M | 0.01% |
305,586
+10,867
| +4% | +$205K |
|
|
DEA
1255
Easterly Government Properties
DEA
$1.18B
| $6.07M | 0.01% |
105,984
+3,818
| +4% | +$206K |
|
1256
Worthington Enterprises
WOR
$2.86B
| $6.06M | 0.01% |
179,925
-4,625
| -3% | -$152K |
|
1257
Kontoor Brands
KTB
$4.26B
| $6.05M | 0.01% |
118,084
-2,142
| -2% | -$115K |
|
1258
Genworth Financial
GNW
$3.71B
| $6.05M | 0.01% |
1,493,952
+12,414
| +0.8% | +$51.6K |
|
1259
Century Communities
CCS
$2.03B
| $6.03M | 0.01% |
73,738
-1,701
| -2% | -$122K |
|
1260
First Citizens BancShares
FCNCA
$25.3B
| $6.01M | 0.01% |
7,240
+112
| +2% | +$93.4K |
|
1261
Stewart Information Services
STC
$2.08B
| $5.98M | 0.01% |
75,059
-2,590
| -3% | -$190K |
|
1262
Shutterstock
SSTK
$219M
| $5.96M | 0.01% |
53,770
-913
| -2% | -$106K |
|
1263
Broadstone Net Lease
BNL
$4.02B
| $5.96M | 0.01% |
240,149
+1,293
| +0.5% | +$33.1K |
|
1264
J&J Snack Foods
JJSF
$1.71B
| $5.95M | 0.01% |
37,658
+46
| +0.1% | +$6.92K |
|
1265
Warner Bros
WBD
$67.1B
| $5.94M | 0.01% |
252,479
-5,230
| -2% | -$130K |
|
1266
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.94M | 0.01% |
70,646
+436
| +0.6% | +$35.5K |
|
1267
Outfront Media
OUT
$5.5B
| $5.94M | 0.01% |
225,004
-3,934
| -2% | -$101K |
|
1268
Knowles
KN
$3.34B
| $5.93M | 0.01% |
254,162
-13,848
| -5% | -$292K |
|
1269
Axcelis
ACLS
$4.33B
| $5.93M | 0.01% |
79,537
-1,911
| -2% | -$113K |
|
1270
BlackLine
BL
$1.72B
| $5.92M | 0.01% |
57,130
+679
| +1% | +$78.7K |
|
1271
Renasant Corp
RNST
$3.91B
| $5.91M | 0.01% |
155,589
-1,002
| -0.6% | -$38K |
|
1272
Radian Group
RDN
$4.93B
| $5.87M | 0.01% |
278,016
-13,544
| -5% | -$300K |
|
1273
Nektar Therapeutics
NKTR
$2.58B
| $5.85M | 0.01% |
28,845
-3,021
| -9% | -$655K |
|
1274
B&G Foods
BGS
$286M
| $5.84M | 0.01% |
190,163
+7,718
| +4% | +$236K |
|
|
WWE
1275
DELISTED
World Wrestling Entertainment
WWE
| $5.83M | 0.01% |
118,177
+307
| +0.3% | +$16.7K |
|
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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.