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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 | |
|---|---|---|---|---|---|---|
1851
FuelCell Energy
FCEL
$1.63B
| $2.1M | ﹤0.01% |
13,495
+732
| +6% | +$172K |
|
1852
Sotera Health
SHC
$5.38B
| $2.1M | ﹤0.01% |
89,395
+6,525
| +8% | +$156K |
|
1853
Hanmi Financial
HAFC
$946M
| $2.1M | ﹤0.01% |
88,543
-3,725
| -4% | -$83.2K |
|
1854
Arlo Technologies
ARLO
$1.65B
| $2.09M | ﹤0.01% |
199,628
+6,444
| +3% | +$50.3K |
|
1855
Insteel Industries
IIIN
$625M
| $2.09M | ﹤0.01% |
52,605
-1,818
| -3% | -$73.8K |
|
|
TDAY
1856
USA Today Co
TDAY
$1.06B
| $2.09M | ﹤0.01% |
392,694
-4,001
| -1% | -$22.3K |
|
1857
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.09M | ﹤0.01% |
8,656
+3,749
| +76% | +$885K |
|
|
SLCA
1858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
222,365
-18,316
| -8% | -$183K |
|
|
VISN
1859
Vistance Networks Inc
VISN
$2.52B
| $2.09M | ﹤0.01% |
189,101
+3,277
| +2% | +$35.9K |
|
1860
The Joint Corp
JYNT
$119M
| $2.08M | ﹤0.01% |
31,742
+223
| +0.7% | +$18K |
|
1861
ProPetro Holding
PUMP
$1.35B
| $2.08M | ﹤0.01% |
257,375
+1,845
| +0.7% | +$16.8K |
|
1862
Artivion
AORT
$1.32B
| $2.07M | ﹤0.01% |
101,730
+3,518
| +4% | +$71K |
|
1863
Expro Ltd
XPRO
$1.91B
| $2.07M | ﹤0.01% |
144,279
+10,764
| +8% | +$176K |
|
1864
Seaboard Corp
SEB
$4.06B
| $2.07M | ﹤0.01% |
525
+19
| +4% | +$75.6K |
|
1865
Reynolds Consumer Products
REYN
$5.59B
| $2.06M | ﹤0.01% |
65,688
+4,026
| +7% | +$117K |
|
1866
PJT Partners
PJT
$4.38B
| $2.06M | ﹤0.01% |
27,790
-546
| -2% | -$43.5K |
|
1867
FuboTV Inc
FUBO
$273M
| $2.06M | ﹤0.01% |
11,043
+252
| +2% | +$70.8K |
|
1868
Riot Platforms
RIOT
$7.76B
| $2.04M | ﹤0.01% |
91,603
+1,260
| +1% | +$37.5K |
|
|
CLDT
1869
Chatham Lodging
CLDT
$586M
| $2.04M | ﹤0.01% |
148,949
-1,605
| -1% | -$20.6K |
|
|
INVX
1870
Innovex International
INVX
$1.97B
| $2.04M | ﹤0.01% |
103,728
+24
| +0% | +$529 |
|
1871
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.04M | ﹤0.01% |
119,074
+93,790
| +371% | +$1.76M |
|
1872
Unitil
UTL
$980M
| $2.04M | ﹤0.01% |
44,349
+510
| +1% | +$22.1K |
|
|
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
| $2.04M | ﹤0.01% |
125,942
-6,283
| -5% | -$108K |
|
|
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
| $2.04M | ﹤0.01% |
47,848
+92
| +0.2% | +$3.85K |
|
1875
Metallus
MTUS
$898M
| $2.03M | ﹤0.01% |
123,295
+1,062
| +0.9% | +$15.5K |
|
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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.