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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 | |
|---|---|---|---|---|---|---|
1926
Orthofix Medical
OFIX
$419M
| $1.85M | ﹤0.01% |
59,559
+930
| +2% | +$31.1K |
|
|
INFN
1927
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | ﹤0.01% |
192,973
+2,439
| +1% | +$20.7K |
|
|
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
63,103
+236
| +0.4% | +$7.31K |
|
|
MCFE
1929
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.85M | ﹤0.01% |
71,635
+20,132
| +39% | +$485K |
|
1930
Ironwood Pharmaceuticals
IRWD
$714M
| $1.85M | ﹤0.01% |
158,331
-31,531
| -17% | -$387K |
|
1931
Surgery Partners
SGRY
$2.03B
| $1.84M | ﹤0.01% |
34,404
+1,438
| +4% | +$66.7K |
|
1932
Domo
DOMO
$184M
| $1.84M | ﹤0.01% |
37,015
+2,292
| +7% | +$168K |
|
|
FSP
1933
Franklin Street Properties
FSP
$46.8M
| $1.83M | ﹤0.01% |
308,331
-722
| -0.2% | -$4.04K |
|
1934
Comtech Telecommunications
CMTL
$51.8M
| $1.83M | ﹤0.01% |
77,341
+432
| +0.6% | +$10.6K |
|
|
SWTX
1935
DELISTED
SpringWorks Therapeutics
SWTX
| $1.83M | ﹤0.01% |
29,528
+140
| +0.5% | +$9.27K |
|
1936
Columbus McKinnon
CMCO
$584M
| $1.83M | ﹤0.01% |
39,475
-562
| -1% | -$27.1K |
|
1937
Primoris Services
PRIM
$4.45B
| $1.82M | ﹤0.01% |
76,109
-939
| -1% | -$23.7K |
|
|
PING
1938
DELISTED
Ping Identity Holding Corp.
PING
| $1.82M | ﹤0.01% |
79,760
+15,077
| +23% | +$384K |
|
1939
SFL Corp
SFL
$1.61B
| $1.82M | ﹤0.01% |
223,789
+34,758
| +18% | +$289K |
|
1940
OraSure Technologies
OSUR
$279M
| $1.82M | ﹤0.01% |
209,057
+7,323
| +4% | +$72.4K |
|
1941
Amphastar Pharmaceuticals
AMPH
$916M
| $1.82M | ﹤0.01% |
77,976
-450
| -0.6% | -$9.2K |
|
|
CVGW
1942
DELISTED
Calavo Growers
CVGW
| $1.81M | ﹤0.01% |
42,759
+543
| +1% | +$22.2K |
|
1943
Sinclair Inc
SBGI
$1.03B
| $1.81M | ﹤0.01% |
68,453
-621
| -0.9% | -$16.6K |
|
1944
The RMR Group
RMR
$332M
| $1.81M | ﹤0.01% |
52,066
-277
| -0.5% | -$9.6K |
|
|
ROCC
1945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.8M | ﹤0.01% |
67,027
+10,414
| +18% | +$306K |
|
1946
Federal Agricultural Mortgage
AGM
$2.56B
| $1.79M | ﹤0.01% |
14,442
-226
| -2% | -$27.8K |
|
|
RDUS
1947
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
34,477
-654
| -2% | -$33.6K |
|
|
OLPX
1948
DELISTED
Olaplex Holdings
OLPX
| $1.79M | ﹤0.01% |
+61,374
| New | +$1.63M |
|
1949
Inogen
INGN
$164M
| $1.77M | ﹤0.01% |
51,994
+2,056
| +4% | +$74.7K |
|
|
BRMK
1950
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.77M | ﹤0.01% |
187,224
-2,206
| -1% | -$21.7K |
|
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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.