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 | |
|---|---|---|---|---|---|---|
1401
ePlus
PLUS
$2.34B
| $4.59M | 0.01% |
85,268
+4,630
| +6% | +$256K |
|
1402
MYR Group
MYRG
$5.25B
| $4.59M | 0.01% |
41,547
-1,195
| -3% | -$130K |
|
1403
DHT Holdings
DHT
$3.02B
| $4.59M | 0.01% |
883,819
+11,887
| +1% | +$71K |
|
1404
Mesa Laboratories
MLAB
$574M
| $4.59M | 0.01% |
13,980
+292
| +2% | +$91.7K |
|
1405
Oxford Industries
OXM
$552M
| $4.58M | 0.01% |
45,149
-1,109
| -2% | -$108K |
|
1406
BWX Technologies
BWXT
$15.6B
| $4.55M | 0.01% |
95,123
-110
| -0.1% | -$5.76K |
|
1407
Eastern Bankshares
EBC
$5.23B
| $4.55M | 0.01% |
225,530
-3,360
| -1% | -$69.7K |
|
1408
Horace Mann Educators
HMN
$2.11B
| $4.53M | 0.01% |
117,096
-300
| -0.3% | -$11.8K |
|
|
IRBT
1409
DELISTED
iRobot
IRBT
| $4.53M | 0.01% |
68,720
-438
| -0.6% | -$34.6K |
|
|
KW
1410
DELISTED
Kennedy-Wilson Holdings
KW
| $4.52M | 0.01% |
189,115
-2,386
| -1% | -$54.3K |
|
1411
OSI Systems
OSIS
$3.89B
| $4.51M | 0.01% |
48,403
+332
| +0.7% | +$31.1K |
|
|
FOE
1412
DELISTED
Ferro Corporation
FOE
| $4.51M | 0.01% |
206,535
-8,016
| -4% | -$170K |
|
|
SVC
1413
Service Properties Trust
SVC
$1.07B
| $4.5M | 0.01% |
102,470
-10,925
| -10% | -$556K |
|
1414
Bloomin' Brands
BLMN
$938M
| $4.49M | 0.01% |
214,028
+697
| +0.3% | +$14.7K |
|
1415
Marathon Digital Holdings
MARA
$3.9B
| $4.49M | 0.01% |
136,598
-378
| -0.3% | -$18.1K |
|
1416
Capitol Federal Financial
CFFN
$1.1B
| $4.46M | 0.01% |
393,868
+1,071
| +0.3% | +$12.6K |
|
|
SPR
1417
DELISTED
Spirit AeroSystems
SPR
| $4.46M | 0.01% |
103,498
+1,787
| +2% | +$76.6K |
|
|
ATRI
1418
DELISTED
Atrion Corp
ATRI
| $4.46M | 0.01% |
6,327
-172
| -3% | -$124K |
|
1419
Kaiser Aluminum
KALU
$3.02B
| $4.46M | 0.01% |
47,448
-45
| -0.1% | -$4.55K |
|
1420
Casella Waste Systems
CWST
$5.69B
| $4.45M | 0.01% |
52,128
-774
| -1% | -$64.9K |
|
1421
Cohu
COHU
$2.5B
| $4.45M | 0.01% |
116,743
+4,013
| +4% | +$138K |
|
1422
LeMaitre Vascular
LMAT
$1.86B
| $4.45M | 0.01% |
88,540
+189
| +0.2% | +$9.77K |
|
|
MTOR
1423
DELISTED
MERITOR, Inc.
MTOR
| $4.45M | 0.01% |
179,374
-29
| -0% | -$740 |
|
1424
Pegasystems
PEGA
$5.38B
| $4.42M | 0.01% |
79,152
+2,310
| +3% | +$137K |
|
1425
Q2 Holdings
QTWO
$3.92B
| $4.42M | 0.01% |
55,578
-785
| -1% | -$63.4K |
|
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.