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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
72,377
-509
| -0.7% | -$9.36K |
|
2077
Quanterix
QTRX
$190M
| $1.37M | ﹤0.01% |
32,367
-441
| -1% | -$20.6K |
|
2078
Frontline
FRO
$8.85B
| $1.36M | ﹤0.01% |
192,419
+18,189
| +10% | +$145K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$627M
| $1.36M | ﹤0.01% |
52,753
+698
| +1% | +$15.8K |
|
|
NTST
2080
NETSTREIT Corp
NTST
$2.1B
| $1.35M | ﹤0.01% |
58,889
+314
| +0.5% | +$7.27K |
|
|
CIR
2081
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | ﹤0.01% |
49,623
+896
| +2% | +$27.3K |
|
2082
Allogene Therapeutics
ALLO
$694M
| $1.34M | ﹤0.01% |
89,921
-847
| -0.9% | -$14.9K |
|
2083
Parsons
PSN
$5.08B
| $1.34M | ﹤0.01% |
39,809
-1,514
| -4% | -$52.5K |
|
|
WSR
2084
DELISTED
Whitestone REIT
WSR
| $1.34M | ﹤0.01% |
132,282
-37,730
| -22% | -$368K |
|
2085
Gorman-Rupp
GRC
$2.21B
| $1.34M | ﹤0.01% |
30,040
+18
| +0.1% | +$770 |
|
2086
Cerus
CERS
$474M
| $1.34M | ﹤0.01% |
196,323
-3,137
| -2% | -$21.1K |
|
2087
Washington Trust Bancorp
WASH
$741M
| $1.34M | ﹤0.01% |
23,704
-372
| -2% | -$20.7K |
|
|
FFIC
2088
DELISTED
Flushing Financial
FFIC
| $1.33M | ﹤0.01% |
54,946
-435
| -0.8% | -$10.4K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.33M | ﹤0.01% |
29,649
+224
| +0.8% | +$10.5K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | ﹤0.01% |
81,661
-3,815
| -4% | -$63.6K |
|
2091
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.32M | ﹤0.01% |
12,418
+1,982
| +19% | +$188K |
|
2092
Sana Biotechnology
SANA
$980M
| $1.32M | ﹤0.01% |
85,178
+1,529
| +2% | +$29.5K |
|
|
EB
2093
DELISTED
Eventbrite
EB
| $1.32M | ﹤0.01% |
75,477
+1,378
| +2% | +$25.5K |
|
2094
Conduent
CNDT
$264M
| $1.31M | ﹤0.01% |
246,240
-3,151
| -1% | -$18.8K |
|
2095
IDT Corp
IDT
$1.62B
| $1.31M | ﹤0.01% |
29,753
-375
| -1% | -$19.1K |
|
2096
American Vanguard Corp
AVD
$68.9M
| $1.31M | ﹤0.01% |
79,950
+1,980
| +3% | +$31K |
|
2097
Univest Financial
UVSP
$1.18B
| $1.31M | ﹤0.01% |
43,790
-424
| -1% | -$12.3K |
|
|
CONN
2098
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
55,653
+455
| +0.8% | +$10.3K |
|
|
ACCD
2099
DELISTED
Accolade Inc
ACCD
| $1.31M | ﹤0.01% |
49,557
-810
| -2% | -$26.5K |
|
|
EVOP
2100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.3M | ﹤0.01% |
50,922
+1,182
| +2% | +$27.1K |
|
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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.