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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 | |
|---|---|---|---|---|---|---|
1301
M/I Homes
MHO
$3.84B
| $5.55M | 0.01% |
89,241
-209
| -0.2% | -$12.5K |
|
|
AAT
1302
American Assets Trust
AAT
$1.4B
| $5.55M | 0.01% |
147,794
-8,023
| -5% | -$302K |
|
|
AQUA
1303
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.53M | 0.01% |
118,276
-3,174
| -3% | -$138K |
|
1304
Green Dot
GDOT
$745M
| $5.53M | 0.01% |
152,513
+7,782
| +5% | +$318K |
|
1305
LivePerson
LPSN
$32.3M
| $5.53M | 0.01% |
10,312
+286
| +3% | +$198K |
|
1306
Materion
MTRN
$6.04B
| $5.52M | 0.01% |
60,044
-813
| -1% | -$67.8K |
|
1307
Urban Outfitters
URBN
$6.59B
| $5.49M | 0.01% |
186,963
-2,515
| -1% | -$79.7K |
|
1308
Xencor
XNCR
$1.55B
| $5.48M | 0.01% |
136,514
-1,755
| -1% | -$66.5K |
|
1309
Middlesex Water
MSEX
$1.1B
| $5.47M | 0.01% |
45,489
-474
| -1% | -$50.4K |
|
1310
Varonis Systems
VRNS
$5B
| $5.47M | 0.01% |
112,170
-289
| -0.3% | -$16.5K |
|
|
OPLN
1311
Openlane
OPLN
$4.54B
| $5.47M | 0.01% |
350,189
-32,123
| -8% | -$492K |
|
|
ARI
1312
Apollo Commercial Real Estate
ARI
$885M
| $5.45M | 0.01% |
414,385
-627
| -0.2% | -$9.06K |
|
|
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
| $5.44M | 0.01% |
49,460
+668
| +1% | +$64.4K |
|
1314
Park National Corp
PRK
$3.67B
| $5.38M | 0.01% |
39,202
-304
| -0.8% | -$40.4K |
|
1315
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.38M | 0.01% |
151,965
-341
| -0.2% | -$12.2K |
|
1316
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.36M | 0.01% |
140,103
+4,318
| +3% | +$160K |
|
1317
Lantheus
LNTH
$6.59B
| $5.36M | 0.01% |
185,534
-7,023
| -4% | -$187K |
|
|
ODP
1318
DELISTED
ODP
ODP
| $5.36M | 0.01% |
136,451
-2,863
| -2% | -$118K |
|
|
SAFE
1319
Safehold
SAFE
$1.15B
| $5.34M | 0.01% |
42,465
-3,000
| -7% | -$366K |
|
1320
Fulgent Genetics
FLGT
$527M
| $5.34M | 0.01% |
53,056
+293
| +0.6% | +$25.8K |
|
1321
Northwest Bancshares
NWBI
$2.28B
| $5.33M | 0.01% |
376,624
+2,337
| +0.6% | +$32.5K |
|
|
MODV
1322
DELISTED
ModivCare
MODV
| $5.32M | 0.01% |
35,862
+931
| +3% | +$144K |
|
1323
ATI
ATI
$31B
| $5.31M | 0.01% |
333,159
-8,974
| -3% | -$144K |
|
1324
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.3M | 0.01% |
145,630
-162,778
| -53% | -$5.86M |
|
1325
Strategy Inc
MSTR
$38.4B
| $5.3M | 0.01% |
97,320
+4,130
| +4% | +$284K |
|
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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.