We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPE
1326
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.01% |
111,421
+9,195
| +9% | +$492K |
|
1327
NBT Bancorp
NBTB
$2.74B
| $5.25M | 0.01% |
136,348
+308
| +0.2% | +$11.5K |
|
1328
Tenable Holdings
TENB
$4.01B
| $5.24M | 0.01% |
95,195
-1,076
| -1% | -$55.7K |
|
1329
Eagle Bancorp
EGBN
$845M
| $5.23M | 0.01% |
89,703
-2,887
| -3% | -$167K |
|
|
TMX
1330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
115,448
-167
| -0.1% | -$6.8K |
|
1331
Graphic Packaging
GPK
$3.58B
| $5.21M | 0.01% |
267,013
+3,690
| +1% | +$73.8K |
|
1332
Granite Construction
GVA
$5.62B
| $5.21M | 0.01% |
134,498
+135
| +0.1% | +$5.35K |
|
1333
OneMain Financial
OMF
$7.47B
| $5.2M | 0.01% |
103,860
+7,890
| +8% | +$417K |
|
1334
Fate Therapeutics
FATE
$326M
| $5.18M | 0.01% |
88,624
-3,049
| -3% | -$173K |
|
1335
Provident Financial Services
PFS
$3.19B
| $5.17M | 0.01% |
213,480
-4,230
| -2% | -$104K |
|
1336
Armstrong World Industries
AWI
$7.84B
| $5.16M | 0.01% |
44,444
+1,043
| +2% | +$113K |
|
|
AIMC
1337
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.16M | 0.01% |
100,010
-1,018
| -1% | -$55.9K |
|
1338
Marten Transport
MRTN
$1.22B
| $5.14M | 0.01% |
299,694
+7,547
| +3% | +$125K |
|
1339
NMI Holdings
NMIH
$3.36B
| $5.14M | 0.01% |
235,254
+12,638
| +6% | +$281K |
|
1340
Ormat Technologies
ORA
$6.65B
| $5.14M | 0.01% |
64,804
-599
| -0.9% | -$45.2K |
|
1341
Customers Bancorp
CUBI
$2.77B
| $5.13M | 0.01% |
78,394
-5,997
| -7% | -$329K |
|
|
NXRT
1342
NexPoint Residential Trust
NXRT
$652M
| $5.12M | 0.01% |
61,057
-1,822
| -3% | -$135K |
|
1343
Pediatrix Medical
MD
$2.2B
| $5.12M | 0.01% |
187,982
+5,493
| +3% | +$147K |
|
1344
MGE Energy Inc
MGEE
$3.08B
| $5.11M | 0.01% |
62,152
-867
| -1% | -$66.6K |
|
1345
National Health Investors
NHI
$3.65B
| $5.11M | 0.01% |
88,928
-1,265
| -1% | -$70K |
|
1346
Atkore
ATKR
$3.16B
| $5.11M | 0.01% |
45,953
-1,584
| -3% | -$161K |
|
|
VBTX
1347
DELISTED
Veritex Holdings
VBTX
| $5.11M | 0.01% |
128,360
-8,380
| -6% | -$340K |
|
|
CIM
1348
Chimera Investment
CIM
$1B
| $5.06M | 0.01% |
111,853
+1,643
| +1% | +$77.7K |
|
1349
CorVel
CRVL
$3.19B
| $5.06M | 0.01% |
72,963
-2,196
| -3% | -$138K |
|
|
AZEK
1350
DELISTED
The AZEK Co
AZEK
| $5.06M | 0.01% |
109,335
+3,620
| +3% | +$144K |
|
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.