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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 | |
|---|---|---|---|---|---|---|
1701
GlobalFoundries
GFS
$29.6B
| $2.84M | ﹤0.01% |
+43,764
| New | +$2.72M |
|
1702
nCino
NCNO
$2.1B
| $2.82M | ﹤0.01% |
51,484
+3,520
| +7% | +$228K |
|
1703
Super Micro Computer
SMCI
$20.1B
| $2.81M | ﹤0.01% |
639,540
-4,660
| -0.7% | -$18.9K |
|
1704
Simulations Plus
SLP
$371M
| $2.81M | ﹤0.01% |
59,414
+867
| +1% | +$40.9K |
|
1705
Live Oak Bancshares
LOB
$1.97B
| $2.8M | ﹤0.01% |
32,119
-546
| -2% | -$45.5K |
|
|
DOOR
1706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.79M | ﹤0.01% |
23,652
-1,172
| -5% | -$134K |
|
1707
First Interstate BancSystem
FIBK
$3.58B
| $2.79M | ﹤0.01% |
68,576
-1,802
| -3% | -$74.8K |
|
1708
James River Group Holdings
JRVR
$217M
| $2.79M | ﹤0.01% |
96,717
+3,059
| +3% | +$94.9K |
|
|
SPTN
1709
DELISTED
SpartanNash
SPTN
| $2.79M | ﹤0.01% |
108,105
-942
| -0.9% | -$22.7K |
|
|
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.78M | ﹤0.01% |
54,949
-450
| -0.8% | -$22.7K |
|
|
CCRN
1711
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | ﹤0.01% |
99,738
-6,277
| -6% | -$152K |
|
|
GES
1712
DELISTED
Guess Inc
GES
| $2.75M | ﹤0.01% |
116,066
-1,105
| -0.9% | -$24.5K |
|
1713
Appian
APPN
$2.48B
| $2.74M | ﹤0.01% |
41,991
-710
| -2% | -$59K |
|
1714
Kforce
KFRC
$1.06B
| $2.73M | ﹤0.01% |
36,335
-331
| -0.9% | -$23.8K |
|
1715
SelectQuote
SLQT
$121M
| $2.73M | ﹤0.01% |
301,209
+2,485
| +0.8% | +$27.2K |
|
1716
Array Technologies
ARRY
$855M
| $2.73M | ﹤0.01% |
173,685
+184
| +0.1% | +$3.6K |
|
|
ECOL
1717
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
84,986
+1,370
| +2% | +$45.3K |
|
1718
CBIZ
CBZ
$2.96B
| $2.71M | ﹤0.01% |
69,276
-581
| -0.8% | -$21.7K |
|
|
CLR
1719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
60,508
+1,210
| +2% | +$57.6K |
|
1720
John B. Sanfilippo & Son
JBSS
$972M
| $2.7M | ﹤0.01% |
29,933
-2
| -0% | -$171 |
|
|
AHRT
1721
AH Realty Trust
AHRT
$517M
| $2.69M | ﹤0.01% |
177,007
-5,196
| -3% | -$74.8K |
|
1722
Artisan Partners
APAM
$3.02B
| $2.69M | ﹤0.01% |
56,538
-1,879
| -3% | -$90.2K |
|
1723
Agios Pharmaceuticals
AGIO
$1.93B
| $2.69M | ﹤0.01% |
81,765
-4,239
| -5% | -$171K |
|
1724
Scansource
SCSC
$1.12B
| $2.68M | ﹤0.01% |
76,489
+949
| +1% | +$33.5K |
|
1725
Regenxbio
RGNX
$708M
| $2.68M | ﹤0.01% |
81,984
-2,163
| -3% | -$73.7K |
|
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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.