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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 | |
|---|---|---|---|---|---|---|
1676
JELD-WEN Holding
JELD
$164M
| $2.95M | ﹤0.01% |
111,778
+6,347
| +6% | +$165K |
|
|
AAMI
1677
Acadian Asset Management
AAMI
$3.19B
| $2.94M | ﹤0.01% |
114,956
-29,439
| -20% | -$828K |
|
1678
Standard Motor Products
SMP
$911M
| $2.94M | ﹤0.01% |
56,164
-681
| -1% | -$34.2K |
|
1679
Interface
TILE
$2.22B
| $2.94M | ﹤0.01% |
184,376
-3,849
| -2% | -$59.8K |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$2.03B
| $2.94M | ﹤0.01% |
101,624
-1,313
| -1% | -$37.2K |
|
|
ETWO
1681
DELISTED
E2open Parent Holdings
ETWO
| $2.94M | ﹤0.01% |
260,816
+40,840
| +19% | +$480K |
|
1682
Frontdoor
FTDR
$6.26B
| $2.94M | ﹤0.01% |
80,147
+1,182
| +1% | +$44.9K |
|
|
KRTX
1683
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.94M | ﹤0.01% |
22,411
-239
| -1% | -$30.9K |
|
|
DCH
1684
Dauch Corp
DCH
$1.51B
| $2.93M | ﹤0.01% |
314,005
-568
| -0.2% | -$5.43K |
|
1685
Wabash National
WNC
$527M
| $2.93M | ﹤0.01% |
150,043
-902
| -0.6% | -$15.7K |
|
1686
The GEO Group
GEO
$4.04B
| $2.92M | ﹤0.01% |
377,286
-1,396
| -0.4% | -$11.4K |
|
1687
Usana Health Sciences
USNA
$286M
| $2.92M | ﹤0.01% |
28,885
-850
| -3% | -$84.8K |
|
1688
AngioDynamics
ANGO
$649M
| $2.92M | ﹤0.01% |
105,867
-3,931
| -4% | -$108K |
|
1689
Leslie's
LESL
$11M
| $2.92M | ﹤0.01% |
6,162
+994
| +19% | +$429K |
|
|
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
| $2.91M | ﹤0.01% |
35,926
-676
| -2% | -$67.7K |
|
1691
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.91M | ﹤0.01% |
130,910
-95
| -0.1% | -$1.84K |
|
1692
DNOW Inc
DNOW
$2.99B
| $2.91M | ﹤0.01% |
340,904
+5,036
| +1% | +$43.7K |
|
1693
Genesco
GCO
$422M
| $2.9M | ﹤0.01% |
45,253
-1,040
| -2% | -$66K |
|
1694
Adaptive Biotechnologies
ADPT
$3.97B
| $2.9M | ﹤0.01% |
103,228
+4,739
| +5% | +$145K |
|
|
CHCT
1695
Community Healthcare Trust
CHCT
$454M
| $2.89M | ﹤0.01% |
61,168
+1,614
| +3% | +$74.1K |
|
1696
Pitney Bowes
PBI
$2.39B
| $2.88M | ﹤0.01% |
433,679
-842
| -0.2% | -$5.97K |
|
1697
iHeartMedia
IHRT
$583M
| $2.87M | ﹤0.01% |
136,492
-1,929
| -1% | -$40.9K |
|
1698
Benchmark Electronics
BHE
$2.96B
| $2.86M | ﹤0.01% |
105,576
-1,111
| -1% | -$28.5K |
|
|
SWCH
1699
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.86M | ﹤0.01% |
99,752
+1,642
| +2% | +$42.9K |
|
1700
ICF International
ICFI
$1.72B
| $2.85M | ﹤0.01% |
27,752
-424
| -2% | -$42.7K |
|
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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.