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RhumbLine Advisers

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
Cap. Flow
+$798M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AMZN icon
Amazon
AMZN
+$50M
3
TSLA icon
Tesla
TSLA
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
EPAM icon
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
BRK.B icon
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
LL
2051
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M ﹤0.01%
84,436
+3,908
+5% +$68.8K
OSPN icon
2052
OneSpan
OSPN
$618M
$1.44M ﹤0.01%
85,041
+1,816
+2% +$33.9K
HAYN
2053
DELISTED
Haynes International, Inc.
HAYN
$1.44M ﹤0.01%
35,701
-1,012
-3% -$41.1K
FFWM
2054
DELISTED
First Foundation Inc
FFWM
$1.44M ﹤0.01%
57,753
-291
-0.5% -$7.75K
TWI icon
2055
Titan International
TWI
$475M
$1.43M ﹤0.01%
130,763
+7,664
+6% +$60.1K
ALGM icon
2056
Allegro MicroSystems
ALGM
$8.16B
$1.43M ﹤0.01%
39,426
-1,668
-4% -$54.3K
FWONA icon
2057
Liberty Media Series A
FWONA
$23.6B
$1.43M ﹤0.01%
25,076
-5,593
-18% -$289K
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42M ﹤0.01%
85,484
+3,046
+4% +$46.8K
RXDX
2059
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.42M ﹤0.01%
35,951
+25,057
+230% +$784K
LYLT
2060
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.42M ﹤0.01%
+47,222
New +$1.52M
IWV icon
2061
iShares Russell 3000 ETF
IWV
$20.3B
$1.42M ﹤0.01%
5,114
+1,661
+48% +$450K
GPRO icon
2062
GoPro
GPRO
$126M
$1.42M ﹤0.01%
137,370
-2,148
-2% -$21.3K
SRNE
2063
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.42M ﹤0.01%
304,405
+5,653
+2% +$35.1K
LQDT icon
2064
Liquidity Services
LQDT
$1.32B
$1.41M ﹤0.01%
64,061
-1,476
-2% -$32.9K
CIO
2065
DELISTED
City Office REIT
CIO
$1.41M ﹤0.01%
71,675
-68
-0.1% -$1.25K
PLYM
2066
DELISTED
Plymouth Industrial REIT
PLYM
$1.41M ﹤0.01%
44,075
+3,259
+8% +$90.3K
CLB icon
2067
Core Laboratories
CLB
$521M
$1.4M ﹤0.01%
62,908
-418
-0.7% -$10.9K
BRBR icon
2068
BellRing Brands
BRBR
$1.34B
$1.4M ﹤0.01%
48,961
-813
-2% -$21.2K
ECHO
2069
EchoStar
ECHO
$26.2B
$1.39M ﹤0.01%
52,857
-2,013
-4% -$53.2K
HLX icon
2070
Helix Energy Solutions
HLX
$1.41B
$1.39M ﹤0.01%
444,970
+1,598
+0.4% +$5.89K
STFC
2071
DELISTED
State Auto Financial Corp
STFC
$1.39M ﹤0.01%
26,858
-1,493
-5% -$76.8K
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.39M ﹤0.01%
38,356
+45
+0.1% +$1.65K
ZGNX
2073
DELISTED
Zogenix, Inc.
ZGNX
$1.38M ﹤0.01%
85,075
-749
-0.9% -$11K
IMAX icon
2074
IMAX
IMAX
$2.66B
$1.38M ﹤0.01%
77,223
-345
-0.4% -$6.61K
NIC icon
2075
Nicolet Bankshares
NIC
$3.62B
$1.38M ﹤0.01%
16,045
+2,539
+19% +$193K
81 82
83
84 85

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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.