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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
132,843
-404
| -0.3% | -$6.86K |
|
1802
Virtu Financial
VIRT
$4.93B
| $2.29M | ﹤0.01% |
79,486
-1,109
| -1% | -$30.2K |
|
|
CTEV
1803
Claritev Corp
CTEV
$556M
| $2.29M | ﹤0.01% |
12,929
+3,191
| +33% | +$568K |
|
|
AAN
1804
DELISTED
The Aaron's Company Inc
AAN
| $2.29M | ﹤0.01% |
92,949
-2,377
| -2% | -$60.7K |
|
1805
Consensus Cloud Solutions
CCSI
$647M
| $2.29M | ﹤0.01% |
+39,514
| New | +$2.4M |
|
1806
Harmony Biosciences
HRMY
$2.24B
| $2.29M | ﹤0.01% |
53,589
+33,492
| +167% | +$1.33M |
|
|
NKLA
1807
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.28M | ﹤0.01% |
7,699
+199
| +3% | +$66.4K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$2.14B
| $2.28M | ﹤0.01% |
737,679
+1,652
| +0.2% | +$5.34K |
|
1809
Heartland Express
HTLD
$956M
| $2.28M | ﹤0.01% |
135,433
+3,203
| +2% | +$53.7K |
|
1810
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.27M | ﹤0.01% |
48,305
-476
| -1% | -$22.7K |
|
1811
Monarch Casino & Resort
MCRI
$2.23B
| $2.27M | ﹤0.01% |
30,766
-1,143
| -4% | -$79.8K |
|
1812
Shift4
FOUR
$3.26B
| $2.27M | ﹤0.01% |
39,186
+851
| +2% | +$54.1K |
|
|
AGR
1813
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
45,438
+625
| +1% | +$31.7K |
|
|
ZUO
1814
DELISTED
Zuora, Inc.
ZUO
| $2.26M | ﹤0.01% |
121,126
+1,200
| +1% | +$24.1K |
|
1815
Sylvamo
SLVM
$1.63B
| $2.25M | ﹤0.01% |
+80,781
| New | +$2.35M |
|
1816
1st Source
SRCE
$2.12B
| $2.25M | ﹤0.01% |
45,374
-754
| -2% | -$36.7K |
|
1817
Shoals Technologies Group
SHLS
$1.5B
| $2.23M | ﹤0.01% |
91,962
+3,106
| +3% | +$89.3K |
|
|
TUP
1818
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
145,929
+7,929
| +6% | +$148K |
|
1819
First Busey Corp
BUSE
$2.56B
| $2.22M | ﹤0.01% |
81,958
-2,333
| -3% | -$61.8K |
|
|
TRST
1820
Trustco Bank Corp NY
TRST
$938M
| $2.21M | ﹤0.01% |
66,496
-132
| -0.2% | -$4.39K |
|
1821
Designer Brands
DBI
$333M
| $2.21M | ﹤0.01% |
155,784
-1,875
| -1% | -$26.8K |
|
|
PRSU
1822
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.21M | ﹤0.01% |
51,656
-516
| -1% | -$23.6K |
|
|
ABTX
1823
DELISTED
Allegiance Bancshares
ABTX
| $2.21M | ﹤0.01% |
52,331
-222
| -0.4% | -$9.06K |
|
1824
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.21M | ﹤0.01% |
26,562
+12,505
| +89% | +$1.03M |
|
1825
Cardlytics
CDLX
$21.5M
| $2.2M | ﹤0.01% |
3,329
-87
| -3% | -$66.5K |
|
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.