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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1376
DELISTED
Verint Systems
VRNT
| $4.8M | 0.01% |
91,511
+452
| +0.5% | +$21.7K |
|
|
GWB
1377
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.8M | 0.01% |
141,460
-11,870
| -8% | -$405K |
|
|
GCP
1378
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.8M | 0.01% |
151,684
-1,180
| -0.8% | -$30.1K |
|
1379
Cheesecake Factory
CAKE
$5.33B
| $4.79M | 0.01% |
122,261
+4,055
| +3% | +$171K |
|
|
VRE
1380
DELISTED
Veris Residential
VRE
| $4.78M | 0.01% |
260,227
-1,097
| -0.4% | -$20K |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $4.78M | 0.01% |
19,291
-156
| -0.8% | -$37K |
|
1382
News Corp Class B
NWS
$17.5B
| $4.77M | 0.01% |
212,173
+7,703
| +4% | +$176K |
|
1383
World Kinect Corp
WKC
$1.86B
| $4.77M | 0.01% |
180,306
+39
| +0% | +$1.11K |
|
1384
Academy Sports + Outdoors
ASO
$2.98B
| $4.77M | 0.01% |
108,698
+5,139
| +5% | +$223K |
|
1385
Mercury Insurance
MCY
$6.07B
| $4.77M | 0.01% |
89,891
+333
| +0.4% | +$17.9K |
|
1386
Global Net Lease
GNL
$1.95B
| $4.77M | 0.01% |
312,096
+9,749
| +3% | +$152K |
|
1387
Compass Minerals
CMP
$1.15B
| $4.76M | 0.01% |
93,216
+498
| +0.5% | +$30.4K |
|
1388
Extreme Networks
EXTR
$3.15B
| $4.75M | 0.01% |
302,301
-6,479
| -2% | -$79.4K |
|
1389
Pathward Financial
CASH
$1.8B
| $4.69M | 0.01% |
78,551
-3,752
| -5% | -$224K |
|
|
EQC
1390
DELISTED
Equity Commonwealth
EQC
| $4.65M | 0.01% |
179,549
+7,448
| +4% | +$194K |
|
1391
First Commonwealth Financial
FCF
$2.17B
| $4.65M | 0.01% |
288,783
-10,324
| -3% | -$157K |
|
|
SPWR
1392
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.64M | 0.01% |
222,237
+129,938
| +141% | +$3.51M |
|
1393
Brown-Forman Class A
BF.A
$13.3B
| $4.64M | 0.01% |
68,399
+845
| +1% | +$56.2K |
|
|
CSR
1394
Centerspace
CSR
$952M
| $4.64M | 0.01% |
41,802
+552
| +1% | +$57K |
|
1395
Astec Industries
ASTE
$1.02B
| $4.63M | 0.01% |
66,911
+1,922
| +3% | +$120K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$842M
| $4.62M | 0.01% |
266,728
-3,592
| -1% | -$68K |
|
1397
TTM Technologies
TTMI
$14.5B
| $4.62M | 0.01% |
310,084
-4,629
| -1% | -$64.5K |
|
1398
Encore Capital Group
ECPG
$2.13B
| $4.62M | 0.01% |
74,355
-11,786
| -14% | -$664K |
|
1399
Hilton Grand Vacations
HGV
$3.55B
| $4.6M | 0.01% |
88,350
+287
| +0.3% | +$14.4K |
|
1400
Westamerica Bancorp
WABC
$1.37B
| $4.6M | 0.01% |
79,633
+1,565
| +2% | +$88.2K |
|
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.