We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
+$798M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AMZN icon
Amazon
AMZN
+$50M
3
TSLA icon
Tesla
TSLA
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
EPAM icon
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
BRK.B icon
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
TGH
1776
DELISTED
Textainer Group Holdings limited
TGH
$2.4M ﹤0.01%
67,259
-540
-0.8% -$19.6K
ISEE
1777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.39M ﹤0.01%
143,173
+15,852
+12% +$260K
EFC
1778
Ellington Financial
EFC
$1.71B
$2.39M ﹤0.01%
139,911
+16,120
+13% +$286K
CENX icon
1779
Century Aluminum
CENX
$5.07B
$2.39M ﹤0.01%
144,228
+120
+0.1% +$1.76K
CEVA icon
1780
CEVA Inc
CEVA
$1.08B
$2.38M ﹤0.01%
55,146
-455
-0.8% -$20.3K
LPRO
1781
DELISTED
Open Lending Corp
LPRO
$2.37M ﹤0.01%
105,603
-1,664
-2% -$47.1K
NP
1782
DELISTED
Neenah, Inc. Common Stock
NP
$2.37M ﹤0.01%
51,266
-196
-0.4% -$9.62K
DDS icon
1783
Dillards
DDS
$9.56B
$2.37M ﹤0.01%
9,678
-426
-4% -$112K
ARR
1784
Armour Residential REIT
ARR
$2.36B
$2.37M ﹤0.01%
48,302
+3,128
+7% +$162K
MATV icon
1785
Mativ Holdings
MATV
$711M
$2.36M ﹤0.01%
78,969
+17
+0% +$560
OPRX icon
1786
OptimizeRx
OPRX
$133M
$2.36M ﹤0.01%
38,008
+22,385
+143% +$1.7M
APPF icon
1787
AppFolio
APPF
$7.04B
$2.35M ﹤0.01%
19,393
-180
-0.9% -$22.8K
GOLF icon
1788
Acushnet Holdings
GOLF
$5.45B
$2.34M ﹤0.01%
44,150
-550
-1% -$28.9K
CAL icon
1789
Caleres
CAL
$487M
$2.34M ﹤0.01%
103,158
-762
-0.7% -$18.2K
IVW icon
1790
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.33M ﹤0.01%
27,880
– –
DGII icon
1791
Digi International
DGII
$3.1B
$2.33M ﹤0.01%
94,924
+768
+0.8% +$17.6K
KREF
1792
KKR Real Estate Finance Trust
KREF
$499M
$2.33M ﹤0.01%
111,907
+3,835
+4% +$82.6K
CPA icon
1793
Copa Holdings
CPA
$5.8B
$2.33M ﹤0.01%
28,171
+377
+1% +$29.5K
WW
1794
DELISTED
WW International
WW
$2.32M ﹤0.01%
143,830
+3,851
+3% +$69.1K
CCF
1795
DELISTED
Chase Corporation
CCF
$2.32M ﹤0.01%
23,269
-121
-0.5% -$12.4K
RVLV icon
1796
Revolve Group
RVLV
$1.73B
$2.31M ﹤0.01%
41,275
+1,941
+5% +$136K
CPF icon
1797
Central Pacific Financial
CPF
$1B
$2.31M ﹤0.01%
82,078
-2,809
-3% -$76.9K
FLYW icon
1798
Flywire
FLYW
$2.16B
$2.31M ﹤0.01%
60,657
+50,556
+501% +$2.16M
PSFE icon
1799
Paysafe
PSFE
$375M
$2.31M ﹤0.01%
49,193
+21,938
+80% +$1.47M
FIGS icon
1800
FIGS
FIGS
$2.37B
$2.3M ﹤0.01%
83,616
+63,296
+311% +$2.09M
70 71
72
73 74

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.