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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 | |
|---|---|---|---|---|---|---|
2026
Coeur Mining
CDE
$17.9B
| $1.51M | ﹤0.01% |
300,404
-198
| -0.1% | -$1.19K |
|
2027
Anika Therapeutics
ANIK
$287M
| $1.51M | ﹤0.01% |
42,043
-307
| -0.7% | -$12.3K |
|
2028
Forrester Research
FORR
$224M
| $1.51M | ﹤0.01% |
25,641
-300
| -1% | -$16.7K |
|
2029
Delek US
DK
$3.58B
| $1.5M | ﹤0.01% |
100,360
+780
| +0.8% | +$13.8K |
|
2030
Protagonist Therapeutics
PTGX
$9.44B
| $1.5M | ﹤0.01% |
43,969
+1,274
| +3% | +$40.3K |
|
2031
Carriage Services
CSV
$569M
| $1.5M | ﹤0.01% |
23,309
-1,005
| -4% | -$52.1K |
|
2032
MBIA
MBI
$260M
| $1.49M | ﹤0.01% |
94,323
-1,393
| -1% | -$18.4K |
|
2033
German American Bancorp
GABC
$1.9B
| $1.49M | ﹤0.01% |
38,129
-535
| -1% | -$21.4K |
|
|
APTS
2034
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | ﹤0.01% |
81,822
+464
| +0.6% | +$6.37K |
|
2035
Driven Brands
DRVN
$2.2B
| $1.47M | ﹤0.01% |
43,794
+3,761
| +9% | +$118K |
|
2036
MannKind Corp
MNKD
$1.32B
| $1.47M | ﹤0.01% |
336,501
-2,974
| -0.9% | -$13.8K |
|
|
KYNB
2037
Kyntra Bio
KYNB
$29.4M
| $1.47M | ﹤0.01% |
4,166
+16
| +0.4% | +$4.98K |
|
2038
DXP Enterprises
DXPE
$2.98B
| $1.46M | ﹤0.01% |
57,012
-1,381
| -2% | -$42K |
|
2039
United Fire Group
UFCS
$1.4B
| $1.46M | ﹤0.01% |
62,970
-544
| -0.9% | -$12.2K |
|
2040
Independent Bank Corp
IBCP
$844M
| $1.46M | ﹤0.01% |
61,105
+381
| +0.6% | +$8.71K |
|
2041
Brookdale Senior Living
BKD
$3.4B
| $1.46M | ﹤0.01% |
282,557
-3,245
| -1% | -$20.2K |
|
|
PRO
2042
DELISTED
PROS Holdings
PRO
| $1.46M | ﹤0.01% |
42,237
-696
| -2% | -$23.8K |
|
2043
Clean Energy Fuels
CLNE
$347M
| $1.45M | ﹤0.01% |
237,147
-18,525
| -7% | -$145K |
|
|
UMH
2044
UMH Properties
UMH
$1.36B
| $1.45M | ﹤0.01% |
53,094
-97
| -0.2% | -$2.34K |
|
2045
Universal Insurance Holdings
UVE
$1.23B
| $1.45M | ﹤0.01% |
85,318
+1,026
| +1% | +$15.5K |
|
|
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.45M | ﹤0.01% |
34,023
-472
| -1% | -$23.6K |
|
2047
Central Garden & Pet Co
CENT
$2.8B
| $1.45M | ﹤0.01% |
34,414
+1,268
| +4% | +$52K |
|
2048
Weis Markets
WMK
$1.86B
| $1.45M | ﹤0.01% |
21,963
-193
| -0.9% | -$11.7K |
|
2049
Fossil Group
FOSL
$318M
| $1.44M | ﹤0.01% |
140,252
+2,795
| +2% | +$33.8K |
|
2050
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.44M | ﹤0.01% |
23,819
+274
| +1% | +$11.9K |
|
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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.