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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 | |
|---|---|---|---|---|---|---|
|
APLS
1576
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | ﹤0.01% |
73,929
+4,534
| +7% | +$179K |
|
1577
Photronics
PLAB
$1.93B
| $3.49M | ﹤0.01% |
185,132
+3,400
| +2% | +$49.8K |
|
1578
National Bank Holdings
NBHC
$1.9B
| $3.49M | ﹤0.01% |
79,390
-828
| -1% | -$36.1K |
|
1579
Cactus
WHD
$5.44B
| $3.47M | ﹤0.01% |
91,112
+110
| +0.1% | +$4.42K |
|
1580
Liberty Broadband Class A
LBRDA
$5.16B
| $3.47M | ﹤0.01% |
21,583
-677
| -3% | -$110K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $3.47M | ﹤0.01% |
302,032
-136,217
| -31% | -$1.46M |
|
|
KAMN
1582
DELISTED
Kaman Corp
KAMN
| $3.46M | ﹤0.01% |
80,063
-279
| -0.3% | -$11K |
|
1583
CTS Corp
CTS
$1.89B
| $3.45M | ﹤0.01% |
93,984
-812
| -0.9% | -$28.4K |
|
1584
McGrath RentCorp
MGRC
$2.92B
| $3.45M | ﹤0.01% |
42,981
-381
| -0.9% | -$29.4K |
|
1585
Marcus & Millichap
MMI
$1.19B
| $3.44M | ﹤0.01% |
66,745
-149
| -0.2% | -$6.95K |
|
1586
Penske Automotive Group
PAG
$14.2B
| $3.43M | ﹤0.01% |
32,020
-130
| -0.4% | -$13.6K |
|
|
FARO
1587
DELISTED
Faro Technologies
FARO
| $3.42M | ﹤0.01% |
48,916
+296
| +0.6% | +$21.3K |
|
|
FOCS
1588
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.42M | ﹤0.01% |
57,351
-228
| -0.4% | -$14.2K |
|
1589
Apogee Enterprises
APOG
$908M
| $3.4M | ﹤0.01% |
70,585
-422
| -0.6% | -$18.4K |
|
1590
LendingTree
TREE
$451M
| $3.39M | ﹤0.01% |
27,651
-1,859
| -6% | -$247K |
|
1591
Unisys
UIS
$217M
| $3.39M | ﹤0.01% |
164,693
+462
| +0.3% | +$10.2K |
|
1592
Dime Commercial Bancshares
DCOM
$1.78B
| $3.38M | ﹤0.01% |
96,092
-3,816
| -4% | -$134K |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.38M | ﹤0.01% |
252,412
-272
| -0.1% | -$3.66K |
|
1594
Matthews International
MATW
$739M
| $3.37M | ﹤0.01% |
92,009
+144
| +0.2% | +$5.21K |
|
|
PENG
1595
Penguin Solutions Inc
PENG
$2.99B
| $3.37M | ﹤0.01% |
94,964
-1,720
| -2% | -$48.8K |
|
1596
E.W. Scripps
SSP
$304M
| $3.36M | ﹤0.01% |
173,545
-4,477
| -3% | -$86.5K |
|
1597
Scholastic
SCHL
$792M
| $3.36M | ﹤0.01% |
84,017
-92
| -0.1% | -$3.47K |
|
1598
City Holding Co
CHCO
$2.04B
| $3.35M | ﹤0.01% |
40,987
-824
| -2% | -$66.1K |
|
1599
Andersons Inc
ANDE
$2.22B
| $3.34M | ﹤0.01% |
86,282
-266
| -0.3% | -$9.33K |
|
1600
Fastly Inc
FSLY
$3.66B
| $3.34M | ﹤0.01% |
94,190
+2,198
| +2% | +$95.6K |
|
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.