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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 | |
|---|---|---|---|---|---|---|
|
ONL
1751
Orion Office REIT
ONL
$160M
| $2.52M | ﹤0.01% |
+134,847
| New | +$2.66M |
|
1752
CryoPort
CYRX
$762M
| $2.52M | ﹤0.01% |
42,511
-171
| -0.4% | -$11.8K |
|
1753
Cohen & Steers
CNS
$4.3B
| $2.51M | ﹤0.01% |
27,169
-252
| -0.9% | -$23.3K |
|
1754
NETGEAR
NTGR
$635M
| $2.51M | ﹤0.01% |
85,982
-1,785
| -2% | -$53.2K |
|
1755
TG Therapeutics
TGTX
$7.62B
| $2.5M | ﹤0.01% |
131,485
-1,460
| -1% | -$37.9K |
|
1756
Coherus Oncology
CHRS
$196M
| $2.49M | ﹤0.01% |
156,108
-1,640
| -1% | -$28.7K |
|
1757
Liberty Latin America Class C
LILAK
$1.64B
| $2.49M | ﹤0.01% |
240,073
-2,198
| -0.9% | -$24.2K |
|
|
OCDX
1758
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.49M | ﹤0.01% |
116,257
+10,786
| +10% | +$213K |
|
1759
TriMas Corp
TRS
$1.44B
| $2.49M | ﹤0.01% |
67,177
-1,324
| -2% | -$45.6K |
|
1760
CareDx
CDNA
$2.42B
| $2.48M | ﹤0.01% |
54,649
-622
| -1% | -$32.5K |
|
1761
AdaptHealth
AHCO
$759M
| $2.48M | ﹤0.01% |
101,502
+593
| +0.6% | +$13.9K |
|
|
RC
1762
Ready Capital
RC
$308M
| $2.48M | ﹤0.01% |
158,606
+2,816
| +2% | +$43.9K |
|
|
NTUS
1763
DELISTED
Natus Medical Inc
NTUS
| $2.48M | ﹤0.01% |
104,282
-71
| -0.1% | -$1.75K |
|
|
LGF.B
1764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.47M | ﹤0.01% |
160,624
-1,215
| -0.8% | -$17K |
|
1765
Movado Group
MOV
$841M
| $2.47M | ﹤0.01% |
58,987
-3,460
| -6% | -$131K |
|
1766
Verra Mobility
VRRM
$744M
| $2.47M | ﹤0.01% |
159,810
+2,083
| +1% | +$31.6K |
|
1767
Ameresco
AMRC
$1.36B
| $2.46M | ﹤0.01% |
30,168
-110
| -0.4% | -$8.8K |
|
1768
Coursera
COUR
$1.54B
| $2.45M | ﹤0.01% |
100,244
+19,192
| +24% | +$584K |
|
1769
Cass Information Systems
CASS
$743M
| $2.44M | ﹤0.01% |
62,052
-270
| -0.4% | -$11.4K |
|
1770
Gray Television
GTN
$552M
| $2.44M | ﹤0.01% |
120,964
-1,932
| -2% | -$42.8K |
|
1771
Invesco Mortgage Capital
IVR
$805M
| $2.43M | ﹤0.01% |
87,299
+7,609
| +10% | +$236K |
|
1772
Quanex
NX
$1.01B
| $2.42M | ﹤0.01% |
97,665
-878
| -0.9% | -$19.6K |
|
1773
Perdoceo Education
PRDO
$2.12B
| $2.42M | ﹤0.01% |
205,486
+4,739
| +2% | +$51.7K |
|
|
SC
1774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.41M | ﹤0.01% |
57,390
-14
| -0% | -$586 |
|
1775
GrafTech
EAF
$212M
| $2.41M | ﹤0.01% |
20,356
+246
| +1% | +$28.5K |
|
Similar funds
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.