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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.02M | ﹤0.01% |
102,455
-804
| -0.8% | -$23.3K |
|
|
TBI
1652
Trueblue
TBI
$311M
| $3.02M | ﹤0.01% |
109,299
-54
| -0% | -$1.53K |
|
1653
Universal Corp
UVV
$1.27B
| $3.02M | ﹤0.01% |
55,044
-685
| -1% | -$34.1K |
|
1654
Newmark Group
NMRK
$2.63B
| $3.02M | ﹤0.01% |
161,610
-7,762
| -5% | -$124K |
|
|
MNR
1655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.02M | ﹤0.01% |
143,757
-4,085
| -3% | -$82.5K |
|
1656
Cars.com
CARS
$660M
| $3.02M | ﹤0.01% |
187,653
+84,336
| +82% | +$1.2M |
|
|
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | ﹤0.01% |
169,464
+4,420
| +3% | +$71K |
|
|
MCHB
1658
Mechanics Bancorp
MCHB
$3.68B
| $3.01M | ﹤0.01% |
57,870
-4,015
| -6% | -$193K |
|
1659
Magnolia Oil & Gas
MGY
$5.94B
| $3.01M | ﹤0.01% |
159,423
+2,745
| +2% | +$54.5K |
|
1660
Kodiak Sciences
KOD
$2.84B
| $3.01M | ﹤0.01% |
35,470
-430
| -1% | -$43.7K |
|
|
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | ﹤0.01% |
137,432
-6,483
| -5% | -$151K |
|
|
MFA
1662
MFA Financial
MFA
$933M
| $3M | ﹤0.01% |
164,599
-2,024
| -1% | -$36.9K |
|
1663
Acadia Pharmaceuticals
ACAD
$5.03B
| $3M | ﹤0.01% |
128,433
-1,740
| -1% | -$35K |
|
1664
Dine Brands
DIN
$452M
| $3M | ﹤0.01% |
39,549
+1,099
| +3% | +$89.1K |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $2.99M | ﹤0.01% |
145,817
+4,857
| +3% | +$92.4K |
|
1666
Zentalis Pharmaceuticals
ZNTL
$302M
| $2.98M | ﹤0.01% |
35,448
+782
| +2% | +$60.5K |
|
1667
Constellium
CSTM
$3.99B
| $2.97M | ﹤0.01% |
166,055
-537
| -0.3% | -$9.86K |
|
1668
AMC Global Media
AMCX
$489M
| $2.96M | ﹤0.01% |
86,048
+469
| +0.5% | +$19.5K |
|
|
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.96M | ﹤0.01% |
81,370
-1,121
| -1% | -$39.4K |
|
1670
Opko Health
OPK
$1.02B
| $2.96M | ﹤0.01% |
615,881
-4,975
| -0.8% | -$20.1K |
|
1671
Archrock
AROC
$5.8B
| $2.96M | ﹤0.01% |
395,651
+1,037
| +0.3% | +$8.34K |
|
1672
Sphere Entertainment
SPHR
$5.73B
| $2.96M | ﹤0.01% |
42,043
+86
| +0.2% | +$6.04K |
|
|
EVBG
1673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.96M | ﹤0.01% |
43,919
+1,674
| +4% | +$202K |
|
1674
PTC Therapeutics
PTCT
$6.12B
| $2.95M | ﹤0.01% |
74,155
-886
| -1% | -$33.9K |
|
1675
Zumiez
ZUMZ
$339M
| $2.95M | ﹤0.01% |
61,460
+834
| +1% | +$38.1K |
|
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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.