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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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$4.86B
| $3.83M | ﹤0.01% |
149,161
+123
| +0.1% | +$2.96K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.83M | ﹤0.01% |
66,707
-1,188
| -2% | -$64K |
|
1528
Alkermes
ALKS
$8.25B
| $3.81M | ﹤0.01% |
163,576
-2,070
| -1% | -$54.4K |
|
1529
Tronox
TROX
$1.04B
| $3.8M | ﹤0.01% |
158,093
-2,159
| -1% | -$51.7K |
|
1530
Hecla Mining
HL
$11.3B
| $3.79M | ﹤0.01% |
725,130
-9,634
| -1% | -$53.8K |
|
|
MNDT
1531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.79M | ﹤0.01% |
215,799
+4,659
| +2% | +$81.9K |
|
1532
OFG Bancorp
OFG
$2.21B
| $3.75M | ﹤0.01% |
141,259
-9,304
| -6% | -$241K |
|
1533
iRhythm Holdings
IRTC
$4.2B
| $3.73M | ﹤0.01% |
31,703
-408
| -1% | -$37.4K |
|
1534
Enviri
NVRI
$620M
| $3.72M | ﹤0.01% |
222,777
+1,802
| +0.8% | +$29.1K |
|
|
OPI
1535
DELISTED
Office Properties Income Trust
OPI
| $3.72M | ﹤0.01% |
149,857
-572
| -0.4% | -$14.7K |
|
1536
Helios Technologies
HLIO
$2.76B
| $3.72M | ﹤0.01% |
35,369
+117
| +0.3% | +$11.4K |
|
1537
Freshpet
FRPT
$3.22B
| $3.71M | ﹤0.01% |
38,985
+1,266
| +3% | +$157K |
|
1538
Tennant Co
TNC
$1.26B
| $3.71M | ﹤0.01% |
45,831
-1,042
| -2% | -$83.7K |
|
1539
AMERISAFE
AMSF
$540M
| $3.71M | ﹤0.01% |
68,968
+322
| +0.5% | +$18K |
|
1540
Alamo Group
ALG
$2.05B
| $3.71M | ﹤0.01% |
25,186
+729
| +3% | +$108K |
|
1541
Southside Bancshares
SBSI
$967M
| $3.7M | ﹤0.01% |
88,445
-3,565
| -4% | -$147K |
|
1542
S&T Bancorp
STBA
$1.79B
| $3.7M | ﹤0.01% |
117,311
-184
| -0.2% | -$5.71K |
|
1543
Sonos
SONO
$1.85B
| $3.69M | ﹤0.01% |
123,762
-417
| -0.3% | -$13.3K |
|
1544
Allison Transmission
ALSN
$9.82B
| $3.67M | ﹤0.01% |
100,989
+370
| +0.4% | +$13.1K |
|
1545
Red Rock Resorts
RRR
$3.62B
| $3.67M | ﹤0.01% |
66,656
-2,867
| -4% | -$149K |
|
|
SAFE
1546
DELISTED
Safehold Inc.
SAFE
| $3.67M | ﹤0.01% |
45,927
+3,010
| +7% | +$222K |
|
1547
BOK Financial
BOKF
$8.74B
| $3.67M | ﹤0.01% |
34,756
+567
| +2% | +$58.2K |
|
1548
Sonic Automotive
SAH
$2.61B
| $3.65M | ﹤0.01% |
73,856
-254
| -0.3% | -$12.7K |
|
|
GTY
1549
Getty Realty Corp
GTY
$2.07B
| $3.65M | ﹤0.01% |
113,783
+74
| +0.1% | +$2.34K |
|
1550
Varex Imaging
VREX
$523M
| $3.64M | ﹤0.01% |
115,467
-3,873
| -3% | -$110K |
|
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.