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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1951
DELISTED
Hanger Inc.
HNGR
| $1.76M | ﹤0.01% |
97,090
+4,377
| +5% | +$81.4K |
|
|
AVYA
1952
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
88,552
-916
| -1% | -$18.1K |
|
|
PR
1953
Permian Resources
PR
$16.9B
| $1.75M | ﹤0.01% |
292,977
-37,143
| -11% | -$253K |
|
|
BFS
1954
Saul Centers
BFS
$841M
| $1.75M | ﹤0.01% |
33,008
-769
| -2% | -$38.2K |
|
1955
Clearwater Paper
CLW
$376M
| $1.75M | ﹤0.01% |
47,717
+140
| +0.3% | +$5.58K |
|
|
AIV
1956
Aimco
AIV
$383M
| $1.75M | ﹤0.01% |
226,336
-866
| -0.4% | -$6.61K |
|
|
PFC
1957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
56,389
-581
| -1% | -$18.3K |
|
1958
Douglas Elliman
DOUG
$162M
| $1.74M | ﹤0.01% |
+158,567
| New | +$1.78M |
|
|
ONT
1959
Onterris Inc
ONT
$580M
| $1.73M | ﹤0.01% |
24,593
+3,080
| +14% | +$213K |
|
1960
Ingles Markets
IMKTA
$1.67B
| $1.73M | ﹤0.01% |
20,075
-247
| -1% | -$18.8K |
|
1961
TriCo Bancshares
TCBK
$1.83B
| $1.73M | ﹤0.01% |
40,328
-244
| -0.6% | -$10.7K |
|
1962
RE/MAX Holdings
RMAX
$242M
| $1.72M | ﹤0.01% |
56,307
+907
| +2% | +$27.7K |
|
1963
Kelly Services Class A
KELYA
$528M
| $1.72M | ﹤0.01% |
102,245
+192
| +0.2% | +$3.51K |
|
|
RTL
1964
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.71M | ﹤0.01% |
187,730
+4,944
| +3% | +$42K |
|
|
FBRT
1965
Franklin BSP Realty Trust
FBRT
$657M
| $1.71M | ﹤0.01% |
+114,226
| New | +$1.85M |
|
1966
Ranpak Holdings
PACK
$473M
| $1.71M | ﹤0.01% |
45,412
+1,588
| +4% | +$56.1K |
|
|
CMRC
1967
Commerce.com Inc Series 1
CMRC
$184M
| $1.7M | ﹤0.01% |
48,125
+462
| +1% | +$21.7K |
|
|
FLNA
1968
Filana Therapeutics
FLNA
$48.1M
| $1.7M | ﹤0.01% |
38,914
-1,531
| -4% | -$80.3K |
|
1969
Center Bancorp
CNOB
$1.78B
| $1.7M | ﹤0.01% |
51,933
-752
| -1% | -$24.8K |
|
1970
National Presto Industries
NPK
$989M
| $1.7M | ﹤0.01% |
20,683
+260
| +1% | +$21.8K |
|
|
SRDX
1971
DELISTED
Surmodics
SRDX
| $1.7M | ﹤0.01% |
35,245
-255
| -0.7% | -$12.8K |
|
1972
Collegium Pharmaceutical
COLL
$956M
| $1.7M | ﹤0.01% |
90,715
+1,159
| +1% | +$22.6K |
|
1973
Impinj
PI
$5.6B
| $1.7M | ﹤0.01% |
19,104
+35
| +0.2% | +$2.54K |
|
1974
eHealth
EHTH
$43.9M
| $1.69M | ﹤0.01% |
66,409
+3,135
| +5% | +$104K |
|
1975
NovaGold Resources
NG
$3.33B
| $1.69M | ﹤0.01% |
246,337
-3,359
| -1% | -$24.5K |
|
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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.