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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 | |
|---|---|---|---|---|---|---|
1501
Veracyte
VCYT
$3.8B
| $3.98M | ﹤0.01% |
96,481
-1,149
| -1% | -$50.8K |
|
1502
Enova International
ENVA
$6.29B
| $3.97M | ﹤0.01% |
97,021
-5,812
| -6% | -$220K |
|
|
RWT
1503
Redwood Trust
RWT
$594M
| $3.96M | ﹤0.01% |
300,313
-9,474
| -3% | -$128K |
|
1504
FB Financial Corp
FBK
$3.04B
| $3.96M | ﹤0.01% |
90,361
-2,369
| -3% | -$106K |
|
1505
Herbalife
HLF
$1.29B
| $3.96M | ﹤0.01% |
96,744
+564
| +0.6% | +$23.5K |
|
1506
Spectrum Brands
SPB
$2.07B
| $3.95M | ﹤0.01% |
38,871
+809
| +2% | +$79.4K |
|
|
PDM
1507
Piedmont Realty Trust
PDM
$1.19B
| $3.95M | ﹤0.01% |
214,774
-2,578
| -1% | -$47.2K |
|
1508
First Merchants
FRME
$2.67B
| $3.94M | ﹤0.01% |
94,184
+933
| +1% | +$39.1K |
|
|
WBT
1509
DELISTED
Welbilt, Inc.
WBT
| $3.94M | ﹤0.01% |
165,751
+6,389
| +4% | +$151K |
|
1510
Donnelley Financial Solutions
DFIN
$1.16B
| $3.94M | ﹤0.01% |
83,514
-3,474
| -4% | -$151K |
|
1511
The Bancorp
TBBK
$2.84B
| $3.93M | ﹤0.01% |
155,354
-3,432
| -2% | -$98.9K |
|
1512
Arvinas
ARVN
$572M
| $3.93M | ﹤0.01% |
47,845
+707
| +1% | +$57.5K |
|
1513
Standex International
SXI
$4.12B
| $3.92M | ﹤0.01% |
35,467
-1,045
| -3% | -$114K |
|
|
SI
1514
DELISTED
Silvergate Capital Corporation
SI
| $3.92M | ﹤0.01% |
26,425
+3,116
| +13% | +$533K |
|
1515
MarineMax
HZO
$788M
| $3.91M | ﹤0.01% |
66,221
-108
| -0.2% | -$5.78K |
|
1516
AdvanSix
ASIX
$444M
| $3.91M | ﹤0.01% |
82,716
-2,976
| -3% | -$137K |
|
1517
TriNet
TNET
$3.14B
| $3.9M | ﹤0.01% |
40,968
-726
| -2% | -$72.4K |
|
|
DEN
1518
DELISTED
Denbury Inc.
DEN
| $3.9M | ﹤0.01% |
50,926
-632
| -1% | -$50.1K |
|
1519
AXIS Capital
AXS
$7.55B
| $3.9M | ﹤0.01% |
71,552
+1,170
| +2% | +$60.5K |
|
1520
Twist Bioscience
TWST
$7.25B
| $3.89M | ﹤0.01% |
50,298
-633
| -1% | -$65K |
|
1521
Addus HomeCare
ADUS
$2.23B
| $3.89M | ﹤0.01% |
41,566
+1,055
| +3% | +$94.9K |
|
1522
ChargePoint
CHPT
$161M
| $3.88M | ﹤0.01% |
10,195
+4,822
| +90% | +$2.14M |
|
1523
Strategic Education
STRA
$1.92B
| $3.87M | ﹤0.01% |
66,908
+311
| +0.5% | +$19.5K |
|
|
BBT
1524
Beacon Financial Corp
BBT
$2.66B
| $3.85M | ﹤0.01% |
135,561
+455
| +0.3% | +$12.6K |
|
1525
TTEC Holdings
TTEC
$124M
| $3.85M | ﹤0.01% |
42,531
-134
| -0.3% | -$12.2K |
|
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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.