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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 | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$5.92B
| $5.83M | 0.01% |
38,587
-799
| -2% | -$124K |
|
1277
Banner Corp
BANR
$2.4B
| $5.81M | 0.01% |
95,696
-3,230
| -3% | -$191K |
|
|
UCTT
1278
Ultra Clean Holdings
UCTT
$3.95B
| $5.79M | 0.01% |
101,009
-687
| -0.7% | -$35.7K |
|
1279
Virtus Investment Partners
VRTS
$1.1B
| $5.77M | 0.01% |
19,429
-140
| -0.7% | -$43.5K |
|
|
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
| $5.77M | 0.01% |
125,198
-1,008
| -0.8% | -$43.1K |
|
1281
Hope Bancorp
HOPE
$1.79B
| $5.72M | 0.01% |
388,947
-3,858
| -1% | -$57K |
|
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.7M | 0.01% |
107,286
-1,280
| -1% | -$74K |
|
1283
Methode Electronics
MEI
$592M
| $5.65M | 0.01% |
114,920
-88
| -0.1% | -$3.96K |
|
1284
Brookfield Infrastructure
BIPC
$4.85B
| $5.65M | 0.01% |
124,067
+14,229
| +13% | +$589K |
|
|
PINC
1285
DELISTED
Premier
PINC
| $5.64M | 0.01% |
137,057
+2,844
| +2% | +$112K |
|
1286
Workiva
WK
$3.54B
| $5.64M | 0.01% |
43,236
-248
| -0.6% | -$35K |
|
|
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.64M | 0.01% |
38,455
+2,178
| +6% | +$338K |
|
1288
Trustmark
TRMK
$2.75B
| $5.63M | 0.01% |
173,491
+557
| +0.3% | +$18.2K |
|
1289
Abercrombie & Fitch
ANF
$5B
| $5.63M | 0.01% |
161,501
-12,037
| -7% | -$470K |
|
|
HOUS
1290
DELISTED
Anywhere Real Estate
HOUS
| $5.62M | 0.01% |
334,455
-1,049
| -0.3% | -$18.3K |
|
1291
Acadia Realty Trust
AKR
$2.84B
| $5.62M | 0.01% |
257,442
-5,575
| -2% | -$122K |
|
1292
Adeia
ADEA
$3.11B
| $5.61M | 0.01% |
1,121,968
+8,142
| +0.7% | +$40.5K |
|
1293
Interparfums
IPAR
$3.94B
| $5.61M | 0.01% |
52,461
-2,167
| -4% | -$194K |
|
1294
Skywest
SKYW
$4.34B
| $5.59M | 0.01% |
142,374
+643
| +0.5% | +$28.8K |
|
1295
Asana
ASAN
$2.13B
| $5.59M | 0.01% |
74,992
-3,409
| -4% | -$361K |
|
1296
Apple Hospitality REIT
APLE
$3.82B
| $5.58M | 0.01% |
345,246
+1,323
| +0.4% | +$20.9K |
|
1297
TechTarget
TTGT
$278M
| $5.57M | 0.01% |
58,239
+691
| +1% | +$64.9K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $5.56M | 0.01% |
92,342
-1,940
| -2% | -$113K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.27B
| $5.56M | 0.01% |
240,801
+21,245
| +10% | +$530K |
|
|
ALEX
1300
DELISTED
Alexander & Baldwin
ALEX
| $5.55M | 0.01% |
221,184
-647
| -0.3% | -$15.6K |
|
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.