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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.6M | ﹤0.01% |
3,361
-6,524
| -66% | -$3M |
|
|
CNSL
2002
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
212,627
+111
| +0.1% | +$915 |
|
2003
Schrodinger
SDGR
$1.36B
| $1.58M | ﹤0.01% |
45,451
-609
| -1% | -$27.8K |
|
|
TVRD
2004
Tvardi Therapeutics
TVRD
$23.4M
| $1.58M | ﹤0.01% |
3,608
-29
| -0.8% | -$14.6K |
|
2005
Inovio Pharmaceuticals
INO
$69M
| $1.58M | ﹤0.01% |
26,399
-165
| -0.6% | -$13.2K |
|
2006
StepStone Group
STEP
$3.82B
| $1.58M | ﹤0.01% |
37,986
+1,650
| +5% | +$72.9K |
|
|
SCS
2007
DELISTED
Steelcase
SCS
| $1.57M | ﹤0.01% |
134,098
-2,401
| -2% | -$28.9K |
|
|
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
52,094
-210
| -0.4% | -$6.38K |
|
|
BWIN
2009
Baldwin Insurance Group
BWIN
$2.86B
| $1.57M | ﹤0.01% |
43,423
+267
| +0.6% | +$9.87K |
|
2010
C3.ai
AI
$1.59B
| $1.57M | ﹤0.01% |
50,135
+22,372
| +81% | +$906K |
|
2011
Pennant Group
PNTG
$1.36B
| $1.57M | ﹤0.01% |
67,908
+2,850
| +4% | +$65.9K |
|
2012
SunCoke Energy
SXC
$797M
| $1.56M | ﹤0.01% |
236,154
+1,486
| +0.6% | +$9.85K |
|
|
DBD
2013
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.55M | ﹤0.01% |
171,800
-6,041
| -3% | -$56.1K |
|
2014
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.54M | ﹤0.01% |
466,697
+22,017
| +5% | +$68.5K |
|
|
XRN
2015
Chiron Real Estate Inc
XRN
$477M
| $1.54M | ﹤0.01% |
17,412
+305
| +2% | +$25.1K |
|
2016
REX American Resources
REX
$1.41B
| $1.54M | ﹤0.01% |
96,570
+132
| +0.1% | +$2.02K |
|
2017
DoubleVerify
DV
$2.03B
| $1.54M | ﹤0.01% |
46,392
+29,973
| +183% | +$1,000K |
|
|
HEES
2018
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
34,860
-438
| -1% | -$19.1K |
|
2019
Lucid Motors
LCID
$2.77B
| $1.54M | ﹤0.01% |
4,049
+1,721
| +74% | +$649K |
|
2020
Malibu Boats
MBUU
$567M
| $1.53M | ﹤0.01% |
22,297
-759
| -3% | -$53.3K |
|
2021
Northern Oil and Gas
NOG
$2.35B
| $1.53M | ﹤0.01% |
74,334
+3,638
| +5% | +$81.3K |
|
2022
American Well
AMWL
$230M
| $1.53M | ﹤0.01% |
12,660
-133
| -1% | -$20.3K |
|
2023
Grid Dynamics Holdings
GDYN
$615M
| $1.52M | ﹤0.01% |
40,074
+1,957
| +5% | +$67.6K |
|
|
GLDD
2024
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.52M | ﹤0.01% |
96,561
-969
| -1% | -$14.7K |
|
2025
Krystal Biotech
KRYS
$9.66B
| $1.52M | ﹤0.01% |
21,667
+123
| +0.6% | +$7.16K |
|
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.