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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 | |
|---|---|---|---|---|---|---|
1876
SkinHealth Systems
SKIN
$85.7M
| $2.03M | ﹤0.01% |
83,976
-840
| -1% | -$21.6K |
|
1877
Phreesia
PHR
$773M
| $2.02M | ﹤0.01% |
48,500
-539
| -1% | -$32K |
|
1878
Atara Biotherapeutics
ATRA
$76.1M
| $2.02M | ﹤0.01% |
5,124
+83
| +2% | +$34.9K |
|
1879
BJ's Restaurants
BJRI
$1.48B
| $2.02M | ﹤0.01% |
58,361
-605
| -1% | -$21.5K |
|
1880
Revolution Medicines
RVMD
$44B
| $2.02M | ﹤0.01% |
80,056
-754
| -0.9% | -$21.3K |
|
1881
Laureate Education
LAUR
$5.28B
| $2.01M | ﹤0.01% |
164,108
+434
| +0.3% | +$5.69K |
|
|
LADR
1882
Ladder Capital
LADR
$1.24B
| $2.01M | ﹤0.01% |
167,495
-1,321
| -0.8% | -$15.7K |
|
1883
Codexis
CDXS
$158M
| $2M | ﹤0.01% |
64,076
-704
| -1% | -$23.2K |
|
|
ANAT
1884
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | ﹤0.01% |
10,611
-142
| -1% | -$26.9K |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$594M
| $2M | ﹤0.01% |
33,688
-743
| -2% | -$43.2K |
|
|
IMGN
1886
DELISTED
Immunogen Inc
IMGN
| $1.99M | ﹤0.01% |
268,320
-3,286
| -1% | -$20.4K |
|
1887
HealthStream
HSTM
$840M
| $1.99M | ﹤0.01% |
75,493
-1,122
| -1% | -$29.7K |
|
|
CSW
1888
CSW Industrials
CSW
$5.71B
| $1.99M | ﹤0.01% |
16,433
-15
| -0.1% | -$1.96K |
|
1889
Ubiquiti
UI
$34.3B
| $1.98M | ﹤0.01% |
6,464
+178
| +3% | +$54.2K |
|
1890
Bristow Group
VTOL
$1.36B
| $1.98M | ﹤0.01% |
62,396
+658
| +1% | +$22.2K |
|
|
DCT
1891
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.97M | ﹤0.01% |
65,523
+1,382
| +2% | +$44.5K |
|
1892
Empire State Realty Trust
ESRT
$836M
| $1.97M | ﹤0.01% |
221,205
-3,277
| -1% | -$32.3K |
|
1893
Koppers
KOP
$969M
| $1.96M | ﹤0.01% |
62,734
-403
| -0.6% | -$13.2K |
|
1894
Stem
STEM
$52.7M
| $1.96M | ﹤0.01% |
5,168
+2,494
| +93% | +$1.08M |
|
1895
SiriusPoint
SPNT
$2.68B
| $1.96M | ﹤0.01% |
241,032
-2,229
| -0.9% | -$19.6K |
|
|
FRG
1896
DELISTED
Franchise Group, Inc.
FRG
| $1.96M | ﹤0.01% |
37,539
+406
| +1% | +$18.3K |
|
|
EVRI
1897
DELISTED
Everi Holdings
EVRI
| $1.96M | ﹤0.01% |
91,652
-2,131
| -2% | -$48.6K |
|
|
UBA
1898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
91,806
-2,466
| -3% | -$49.5K |
|
|
JAMF
1899
DELISTED
Jamf
JAMF
| $1.95M | ﹤0.01% |
51,354
+1,477
| +3% | +$57.2K |
|
1900
Hackett Group
HCKT
$287M
| $1.95M | ﹤0.01% |
94,856
-463
| -0.5% | -$9.71K |
|
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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.