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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 | |
|---|---|---|---|---|---|---|
1551
Rush Enterprises Class A
RUSHA
$6.22B
| $3.64M | ﹤0.01% |
98,066
-1,216
| -1% | -$42.5K |
|
|
ALTR
1552
DELISTED
Altair Engineering Inc
ALTR
| $3.63M | ﹤0.01% |
47,001
-572
| -1% | -$42.8K |
|
1553
Zillow
ZG
$7.63B
| $3.63M | ﹤0.01% |
58,352
+457
| +0.8% | +$32.8K |
|
1554
Arbor Realty Trust
ABR
$998M
| $3.62M | ﹤0.01% |
197,644
+14,009
| +8% | +$263K |
|
|
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
| $3.61M | ﹤0.01% |
312,598
-3,683
| -1% | -$41K |
|
1556
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.61M | ﹤0.01% |
31,528
-9,417
| -23% | -$1.07M |
|
1557
Madison Square Garden
MSGS
$9.39B
| $3.61M | ﹤0.01% |
20,761
+390
| +2% | +$70.8K |
|
|
WLL
1558
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | ﹤0.01% |
55,619
-829
| -1% | -$54.4K |
|
1559
AtriCure
ATRC
$2.11B
| $3.58M | ﹤0.01% |
51,503
-590
| -1% | -$42.9K |
|
1560
e.l.f. Beauty
ELF
$5.81B
| $3.58M | ﹤0.01% |
107,636
-3,403
| -3% | -$105K |
|
1561
Safety Insurance
SAFT
$1.52B
| $3.57M | ﹤0.01% |
42,024
-85
| -0.2% | -$6.82K |
|
|
BRKL
1562
DELISTED
Brookline Bancorp
BRKL
| $3.57M | ﹤0.01% |
220,578
-6,226
| -3% | -$99.2K |
|
1563
Palomar
PLMR
$3.45B
| $3.56M | ﹤0.01% |
54,972
+709
| +1% | +$55.1K |
|
1564
Sturm, Ruger & Co
RGR
$593M
| $3.56M | ﹤0.01% |
52,326
-1,497
| -3% | -$109K |
|
1565
Oceaneering
OII
$4.77B
| $3.56M | ﹤0.01% |
314,535
+6,807
| +2% | +$88.2K |
|
1566
Pilgrim's Pride
PPC
$6.54B
| $3.56M | ﹤0.01% |
126,131
+727
| +0.6% | +$20.7K |
|
1567
Corcept Therapeutics
CORT
$12B
| $3.54M | ﹤0.01% |
178,561
-1,064
| -0.6% | -$21.6K |
|
1568
Beyond Meat
BYND
$277M
| $3.53M | ﹤0.01% |
54,226
+1,162
| +2% | +$98.8K |
|
1569
MGP Ingredients
MGPI
$375M
| $3.52M | ﹤0.01% |
41,469
-1,043
| -2% | -$78.6K |
|
|
PGTI
1570
DELISTED
PGT, Inc.
PGTI
| $3.52M | ﹤0.01% |
156,651
+4,003
| +3% | +$85.6K |
|
1571
G-III Apparel Group
GIII
$1.5B
| $3.52M | ﹤0.01% |
127,282
-199
| -0.2% | -$5.8K |
|
1572
Hamilton Lane
HLNE
$5.57B
| $3.51M | ﹤0.01% |
33,833
-264
| -0.8% | -$27.1K |
|
1573
MP Materials
MP
$9.1B
| $3.5M | ﹤0.01% |
77,166
-360
| -0.5% | -$14.2K |
|
1574
CoreCivic
CXW
$3.19B
| $3.5M | ﹤0.01% |
350,679
+2,233
| +0.6% | +$22.2K |
|
1575
Mueller Water Products
MWA
$4.16B
| $3.5M | ﹤0.01% |
242,759
-1,650
| -0.7% | -$24.8K |
|
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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.