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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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.58B
| $5.05M | 0.01% |
273,823
-8,721
| -3% | -$159K |
|
1352
Progress Software
PRGS
$1.76B
| $5.04M | 0.01% |
104,301
-4,420
| -4% | -$220K |
|
1353
White Mountains Insurance
WTM
$5.13B
| $5.03M | 0.01% |
4,961
+40
| +0.8% | +$42.3K |
|
1354
Pricesmart
PSMT
$5.46B
| $5.02M | 0.01% |
68,554
+1,775
| +3% | +$133K |
|
1355
Pacific Biosciences
PACB
$370M
| $5.01M | 0.01% |
245,074
-3,129
| -1% | -$75.5K |
|
1356
Patterson-UTI
PTEN
$3.76B
| $5.01M | 0.01% |
592,370
+43,606
| +8% | +$376K |
|
1357
Green Plains
GPRE
$1.03B
| $5M | 0.01% |
143,749
+1,173
| +0.8% | +$43.6K |
|
|
CHNG
1358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.99M | 0.01% |
233,494
+6,676
| +3% | +$140K |
|
1359
HNI Corp
HNI
$3.59B
| $4.95M | 0.01% |
117,711
-716
| -0.6% | -$28.7K |
|
|
AVNS
1360
DELISTED
Avanos Medical
AVNS
| $4.95M | 0.01% |
142,711
+6,113
| +4% | +$198K |
|
|
VRTV
1361
DELISTED
VERITIV CORPORATION
VRTV
| $4.94M | 0.01% |
40,335
-479
| -1% | -$57.7K |
|
1362
Glaukos
GKOS
$10.6B
| $4.94M | 0.01% |
111,068
+559
| +0.5% | +$25.8K |
|
|
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$586M
| $4.93M | 0.01% |
196,668
-527
| -0.3% | -$13.3K |
|
1364
California Resources
CRC
$4.62B
| $4.93M | 0.01% |
115,342
-1,906
| -2% | -$81.5K |
|
1365
First Bancorp
FBNC
$2.68B
| $4.91M | 0.01% |
107,365
+11,927
| +12% | +$559K |
|
1366
Greif
GEF
$5.04B
| $4.9M | 0.01% |
81,177
-662
| -0.8% | -$42.9K |
|
1367
Element Solutions
ESI
$9.23B
| $4.88M | 0.01% |
201,152
+4,506
| +2% | +$106K |
|
1368
Monro
MNRO
$398M
| $4.88M | 0.01% |
83,810
-2,288
| -3% | -$135K |
|
1369
La-Z-Boy
LZB
$1.69B
| $4.87M | 0.01% |
134,073
+272
| +0.2% | +$9.49K |
|
1370
QuantumScape Corp
QS
$3.74B
| $4.86M | 0.01% |
219,157
+37,894
| +21% | +$1.04M |
|
|
TSE
1371
DELISTED
Trinseo
TSE
| $4.83M | 0.01% |
92,147
-1,269
| -1% | -$68.7K |
|
1372
O-I Glass
OI
$1.08B
| $4.83M | 0.01% |
401,784
-3,272
| -0.8% | -$41.5K |
|
|
SNBR
1373
DELISTED
Sleep Number
SNBR
| $4.83M | 0.01% |
63,079
-2,450
| -4% | -$205K |
|
1374
Southern Copper
SCCO
$166B
| $4.83M | 0.01% |
84,345
+3,536
| +4% | +$197K |
|
1375
Calix
CALX
$2.39B
| $4.81M | 0.01% |
60,155
-595
| -1% | -$38.8K |
|
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.