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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 | |
|---|---|---|---|---|---|---|
1601
Insmed
INSM
$28.6B
| $3.33M | ﹤0.01% |
122,054
-408
| -0.3% | -$11.7K |
|
1602
Kadant
KAI
$3.99B
| $3.31M | ﹤0.01% |
14,371
-177
| -1% | -$39.5K |
|
1603
Buckle
BKE
$2.37B
| $3.31M | ﹤0.01% |
78,161
-2,614
| -3% | -$118K |
|
1604
StoneCo
STNE
$2.58B
| $3.3M | ﹤0.01% |
195,883
+5,729
| +3% | +$145K |
|
|
INN
1605
Summit Hotel Properties
INN
$700M
| $3.29M | ﹤0.01% |
337,111
+1,077
| +0.3% | +$10.4K |
|
1606
AeroVironment
AVAV
$9.45B
| $3.28M | ﹤0.01% |
52,888
+521
| +1% | +$42.3K |
|
|
HAPN
1607
Happen Inc
HAPN
$2.24B
| $3.27M | ﹤0.01% |
135,432
-936
| -0.7% | -$31.7K |
|
1608
Preferred Bank
PFBC
$1.25B
| $3.27M | ﹤0.01% |
45,592
-2,302
| -5% | -$159K |
|
|
AYX
1609
DELISTED
Alteryx Inc
AYX
| $3.27M | ﹤0.01% |
54,006
+1,571
| +3% | +$108K |
|
1610
National Beverage
FIZZ
$3.01B
| $3.26M | ﹤0.01% |
71,875
+1,323
| +2% | +$72K |
|
1611
CarGurus
CARG
$3.47B
| $3.25M | ﹤0.01% |
96,619
-2,424
| -2% | -$85.1K |
|
1612
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.25M | ﹤0.01% |
167,311
-1,142
| -0.7% | -$24.1K |
|
1613
Bloom Energy
BE
$64.6B
| $3.21M | ﹤0.01% |
146,580
-2,328
| -2% | -$58.9K |
|
1614
Evolent Health
EVH
$447M
| $3.2M | ﹤0.01% |
115,810
-539
| -0.5% | -$15.5K |
|
|
POLY
1615
DELISTED
Plantronics, Inc.
POLY
| $3.2M | ﹤0.01% |
109,079
+4,420
| +4% | +$122K |
|
|
AMWD
1616
DELISTED
American Woodmark
AMWD
| $3.19M | ﹤0.01% |
49,006
+866
| +2% | +$58.6K |
|
|
NARI
1617
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.19M | ﹤0.01% |
34,992
-430
| -1% | -$36.9K |
|
1618
Nelnet
NNI
$4.7B
| $3.19M | ﹤0.01% |
32,690
-405
| -1% | -$35.8K |
|
|
NOVA
1619
DELISTED
Sunnova Energy
NOVA
| $3.19M | ﹤0.01% |
114,308
-2,947
| -3% | -$106K |
|
1620
Towne Bank
TOWN
$3.42B
| $3.19M | ﹤0.01% |
101,009
+1,916
| +2% | +$61K |
|
1621
StoneX
SNEX
$7.94B
| $3.18M | ﹤0.01% |
263,048
+7,817
| +3% | +$102K |
|
|
HTO
1622
H2O America
HTO
$2.62B
| $3.18M | ﹤0.01% |
43,420
-140
| -0.3% | -$9.73K |
|
1623
RadNet
RDNT
$5.69B
| $3.18M | ﹤0.01% |
105,522
-3,657
| -3% | -$108K |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $3.17M | ﹤0.01% |
171,297
-4,785
| -3% | -$93.4K |
|
|
OPTU
1625
Optimum Communications Inc
OPTU
$301M
| $3.17M | ﹤0.01% |
196,018
+110
| +0.1% | +$1.86K |
|
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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.