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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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$4.94B
| $4.41M | 0.01% |
70,576
-1,300
| -2% | -$87.1K |
|
1427
Hyatt Hotels
H
$16.7B
| $4.41M | 0.01% |
45,974
+7,410
| +19% | +$632K |
|
1428
Vericel Corp
VCEL
$2.31B
| $4.41M | 0.01% |
112,125
-171
| -0.2% | -$7.5K |
|
1429
Procore
PCOR
$8.67B
| $4.39M | 0.01% |
54,964
+47,261
| +614% | +$4.14M |
|
1430
Sunstone Hotel Investors
SHO
$2.06B
| $4.39M | 0.01% |
374,115
-45,096
| -11% | -$539K |
|
1431
Patrick Industries
PATK
$2.85B
| $4.39M | 0.01% |
81,530
+2,700
| +3% | +$145K |
|
1432
8x8 Inc
EGHT
$332M
| $4.38M | 0.01% |
261,622
+2,619
| +1% | +$54.9K |
|
1433
Albertsons Companies
ACI
$5.83B
| $4.38M | 0.01% |
145,188
+4,322
| +3% | +$137K |
|
1434
Champion Homes
SKY
$5.14B
| $4.37M | 0.01% |
55,289
-721
| -1% | -$52.1K |
|
|
AL
1435
DELISTED
Air Lease Corp
AL
| $4.36M | 0.01% |
98,506
+2,617
| +3% | +$113K |
|
1436
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.34M | 0.01% |
313,268
+2,509
| +0.8% | +$33.2K |
|
|
LSXMA
1437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.01% |
116,070
+9,985
| +9% | +$368K |
|
1438
Denali Therapeutics
DNLI
$3.97B
| $4.31M | 0.01% |
96,649
-756
| -0.8% | -$35.8K |
|
|
CVSA
1439
Covista Inc
CVSA
$4.8B
| $4.31M | 0.01% |
145,694
+736
| +0.5% | +$24.3K |
|
|
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.01% |
295,347
-6,368
| -2% | -$111K |
|
1441
Brinker International
EAT
$9.66B
| $4.3M | 0.01% |
117,646
+4,881
| +4% | +$202K |
|
1442
Herc Holdings
HRI
$5.61B
| $4.3M | 0.01% |
27,468
-527
| -2% | -$93K |
|
1443
BRC Group Holdings
RILY
$289M
| $4.29M | 0.01% |
48,270
-832
| -2% | -$60.9K |
|
1444
Otter Tail
OTTR
$3.94B
| $4.28M | 0.01% |
59,888
-853
| -1% | -$55.1K |
|
|
HSKA
1445
DELISTED
Heska Corp
HSKA
| $4.27M | 0.01% |
23,386
+85
| +0.4% | +$16.9K |
|
1446
Cinemark Holdings
CNK
$4.32B
| $4.27M | 0.01% |
264,684
-10,290
| -4% | -$193K |
|
|
NVEE
1447
DELISTED
NV5 Global
NVEE
| $4.27M | 0.01% |
123,572
+57,948
| +88% | +$1.67M |
|
1448
Brookfield Renewable
BEPC
$6.26B
| $4.26M | 0.01% |
115,768
+2,659
| +2% | +$101K |
|
|
RDFN
1449
DELISTED
Redfin
RDFN
| $4.26M | 0.01% |
111,068
-3,099
| -3% | -$141K |
|
1450
The Greenbrier Companies
GBX
$1.46B
| $4.26M | 0.01% |
92,824
-1,582
| -2% | -$68.6K |
|
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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.