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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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$873M
| $3.17M | ﹤0.01% |
12,914
-341
| -3% | -$74.1K |
|
1627
Tompkins Financial
TMP
$1.42B
| $3.15M | ﹤0.01% |
37,724
-1,124
| -3% | -$92.2K |
|
|
TVTY
1628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.14M | ﹤0.01% |
118,837
+1,714
| +1% | +$43.6K |
|
1629
Westlake Corp
WLK
$9.9B
| $3.14M | ﹤0.01% |
32,303
+798
| +3% | +$77.8K |
|
1630
Enerpac Tool Group
EPAC
$1.93B
| $3.12M | ﹤0.01% |
153,917
-975
| -0.6% | -$20.9K |
|
1631
Ichor Holdings
ICHR
$2.56B
| $3.12M | ﹤0.01% |
67,741
-355
| -0.5% | -$15.7K |
|
1632
Goosehead Insurance
GSHD
$2.32B
| $3.11M | ﹤0.01% |
23,900
-13
| -0.1% | -$1.86K |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | ﹤0.01% |
53,446
-681
| -1% | -$38.4K |
|
1634
PagerDuty
PD
$902M
| $3.1M | ﹤0.01% |
89,267
+7,725
| +9% | +$299K |
|
1635
US Physical Therapy
USPH
$1.22B
| $3.1M | ﹤0.01% |
32,393
+169
| +0.5% | +$16.9K |
|
1636
Innoviva
INVA
$1.48B
| $3.09M | ﹤0.01% |
179,319
-5,812
| -3% | -$99K |
|
1637
Banc of California
BANC
$2.97B
| $3.09M | ﹤0.01% |
157,368
+17,365
| +12% | +$351K |
|
1638
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.08M | ﹤0.01% |
18,944
-2,919
| -13% | -$461K |
|
|
OSH
1639
DELISTED
Oak Street Health, Inc.
OSH
| $3.07M | ﹤0.01% |
92,739
+1,287
| +1% | +$48.7K |
|
|
TPTX
1640
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.06M | ﹤0.01% |
64,154
-1,615
| -2% | -$72.2K |
|
1641
Haverty Furniture Companies
HVT
$454M
| $3.06M | ﹤0.01% |
100,038
+573
| +0.6% | +$18.5K |
|
1642
Adtran
ADTN
$616M
| $3.06M | ﹤0.01% |
133,806
-7,797
| -6% | -$158K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.05M | ﹤0.01% |
63,422
-1,399
| -2% | -$67.7K |
|
|
MNTV
1644
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | ﹤0.01% |
144,170
+520
| +0.4% | +$11.4K |
|
1645
Chefs' Warehouse
CHEF
$4.5B
| $3.04M | ﹤0.01% |
91,449
+78
| +0.1% | +$2.57K |
|
1646
Harmonic Inc
HLIT
$1.28B
| $3.04M | ﹤0.01% |
258,698
-6,633
| -2% | -$68.3K |
|
1647
Community Health Systems
CYH
$423M
| $3.04M | ﹤0.01% |
228,141
+2,132
| +0.9% | +$26.8K |
|
1648
PennyMac Financial
PFSI
$4.02B
| $3.04M | ﹤0.01% |
43,502
-4,162
| -9% | -$275K |
|
1649
Travere Therapeutics
TVTX
$5.78B
| $3.04M | ﹤0.01% |
97,770
+529
| +0.5% | +$14.9K |
|
1650
WesBanco
WSBC
$4B
| $3.03M | ﹤0.01% |
86,677
-3,038
| -3% | -$107K |
|
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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.