We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFIX
1976
Stitch Fix
SFIX
$560M
| $1.69M | ﹤0.01% |
89,051
+23,345
| +36% | +$669K |
|
1977
Johnson Outdoors
JOUT
$505M
| $1.68M | ﹤0.01% |
17,959
-118
| -0.7% | -$12.4K |
|
|
BAND
1978
Bandwidth Inc
BAND
$1.61B
| $1.68M | ﹤0.01% |
23,375
-357
| -2% | -$27.8K |
|
|
SHOE
1979
Shoe Station Group
SHOE
$428M
| $1.67M | ﹤0.01% |
42,654
-3,358
| -7% | -$126K |
|
1980
Lemonade
LMND
$4.1B
| $1.66M | ﹤0.01% |
39,425
-717
| -2% | -$40.3K |
|
|
CUTR
1981
DELISTED
Cutera, Inc.
CUTR
| $1.66M | ﹤0.01% |
40,096
-454
| -1% | -$18.6K |
|
1982
Camping World
CWH
$653M
| $1.65M | ﹤0.01% |
40,911
-547
| -1% | -$22.1K |
|
1983
JFrog
FROG
$10.8B
| $1.65M | ﹤0.01% |
55,460
+723
| +1% | +$23.8K |
|
|
CVAC
1984
DELISTED
CureVac
CVAC
| $1.64M | ﹤0.01% |
47,769
+1,403
| +3% | +$56.4K |
|
|
EGRX
1985
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | ﹤0.01% |
32,142
-969
| -3% | -$50.2K |
|
|
CWEN.A
1986
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | ﹤0.01% |
48,703
+664
| +1% | +$21.8K |
|
1987
Huron Consulting
HURN
$2.42B
| $1.63M | ﹤0.01% |
32,691
-1,737
| -5% | -$86.8K |
|
1988
Cimpress
CMPR
$2.31B
| $1.63M | ﹤0.01% |
22,698
-268
| -1% | -$21.9K |
|
|
DVAX
1989
DELISTED
Dynavax Technologies
DVAX
| $1.62M | ﹤0.01% |
115,455
+103
| +0.1% | +$1.7K |
|
1990
America's Car Mart
CRMT
$26.9M
| $1.62M | ﹤0.01% |
15,839
+325
| +2% | +$36.7K |
|
|
SRG
1991
Seritage Growth Properties
SRG
$136M
| $1.62M | ﹤0.01% |
122,220
-188
| -0.2% | -$2.75K |
|
1992
Resources Connection
RGP
$145M
| $1.61M | ﹤0.01% |
90,510
+669
| +0.7% | +$11.8K |
|
1993
Tootsie Roll Industries
TR
$2.98B
| $1.61M | ﹤0.01% |
51,670
-5,330
| -9% | -$154K |
|
1994
Kosmos Energy
KOS
$1.48B
| $1.61M | ﹤0.01% |
466,535
-93,619
| -17% | -$336K |
|
1995
Peoples Bancorp
PEBO
$1.47B
| $1.61M | ﹤0.01% |
50,753
-347
| -0.7% | -$11.2K |
|
1996
Playtika
PLTK
$1.12B
| $1.61M | ﹤0.01% |
93,303
+9,053
| +11% | +$203K |
|
|
TWOU
1997
DELISTED
2U Inc
TWOU
| $1.61M | ﹤0.01% |
2,669
-13
| -0.5% | -$10.4K |
|
1998
HCI Group
HCI
$2.41B
| $1.61M | ﹤0.01% |
19,229
+1,591
| +9% | +$186K |
|
1999
Universal Electronics
UEIC
$61.3M
| $1.6M | ﹤0.01% |
39,347
-92
| -0.2% | -$3.81K |
|
|
RUTH
2000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
80,402
+998
| +1% | +$19.1K |
|
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.