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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1476
Adamas Trust
ADAM
$883M
| $4.08M | 0.01% |
274,409
-631
| -0.2% | -$10.3K |
|
1477
Box
BOX
$4.6B
| $4.08M | 0.01% |
155,670
-4,174
| -3% | -$108K |
|
|
TSP
1478
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.07M | 0.01% |
113,645
+82,801
| +268% | +$3.08M |
|
1479
AZZ Inc
AZZ
$4.54B
| $4.07M | 0.01% |
73,599
+2,041
| +3% | +$111K |
|
1480
Shenandoah Telecom
SHEN
$746M
| $4.05M | 0.01% |
158,922
+4,841
| +3% | +$136K |
|
1481
United Parks & Resorts
PRKS
$2.12B
| $4.05M | 0.01% |
62,458
-1,511
| -2% | -$95.1K |
|
1482
Atlantic Union Bankshares
AUB
$5.97B
| $4.05M | 0.01% |
108,615
-2,441
| -2% | -$88.7K |
|
1483
Clearway Energy Class C
CWEN
$6.7B
| $4.05M | 0.01% |
112,391
-5,481
| -5% | -$194K |
|
1484
Enanta Pharmaceuticals
ENTA
$400M
| $4.05M | 0.01% |
54,136
-1,024
| -2% | -$80.4K |
|
1485
Protolabs
PRLB
$2.13B
| $4.05M | 0.01% |
78,828
+4,101
| +5% | +$242K |
|
1486
Cal-Maine
CALM
$3.99B
| $4.05M | 0.01% |
109,407
+6,925
| +7% | +$251K |
|
1487
St. Joe Company
JOE
$3.83B
| $4.04M | 0.01% |
77,625
+202
| +0.3% | +$9.79K |
|
1488
Maravai LifeSciences
MRVI
$919M
| $4.04M | 0.01% |
96,428
+11,577
| +14% | +$469K |
|
|
PRA
1489
DELISTED
ProAssurance
PRA
| $4.04M | ﹤0.01% |
159,513
-163
| -0.1% | -$3.89K |
|
|
LTC
1490
LTC Properties
LTC
$2.15B
| $4.03M | ﹤0.01% |
118,131
+1,809
| +2% | +$60.4K |
|
1491
Lindsay Corp
LNN
$1.18B
| $4.02M | ﹤0.01% |
26,470
-24
| -0.1% | -$3.67K |
|
|
TWNK
1492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.02M | ﹤0.01% |
196,941
+4,091
| +2% | +$76K |
|
1493
Veeco
VECO
$3.23B
| $4.02M | ﹤0.01% |
141,170
-3,345
| -2% | -$85.2K |
|
1494
Griffon
GFF
$4.86B
| $4.01M | ﹤0.01% |
140,771
+98
| +0.1% | +$2.62K |
|
1495
Employers Holdings
EIG
$889M
| $4M | ﹤0.01% |
96,755
+30
| +0% | +$1.21K |
|
1496
Lazard
LAZ
$4.31B
| $4M | ﹤0.01% |
91,734
+1,550
| +2% | +$72.5K |
|
1497
Healthcare Services Group
HCSG
$1.53B
| $4M | ﹤0.01% |
224,594
-447
| -0.2% | -$8.69K |
|
|
ITCI
1498
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | ﹤0.01% |
76,239
-957
| -1% | -$40.2K |
|
1499
PBF Energy
PBF
$7.31B
| $3.99M | ﹤0.01% |
307,312
+16,251
| +6% | +$225K |
|
1500
Howard Hughes
HHH
$4.03B
| $3.98M | ﹤0.01% |
41,014
+1,109
| +3% | +$97K |
|
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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.