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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 | |
|---|---|---|---|---|---|---|
2101
Peabody Energy
BTU
$2.9B
| $1.29M | ﹤0.01% |
128,571
+4,128
| +3% | +$50.1K |
|
|
HT
2102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | ﹤0.01% |
141,234
-20,032
| -12% | -$189K |
|
|
ECOM
2103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.29M | ﹤0.01% |
52,358
-554
| -1% | -$14.2K |
|
2104
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.28M | ﹤0.01% |
80,616
+4,204
| +6% | +$68.9K |
|
|
AMRS
2105
DELISTED
Amyris Inc.
AMRS
| $1.28M | ﹤0.01% |
236,719
-583
| -0.2% | -$5.44K |
|
2106
Horizon Bancorp
HBNC
$1.04B
| $1.28M | ﹤0.01% |
61,407
-393
| -0.6% | -$7.72K |
|
2107
Nuvation Bio
NUVB
$2.32B
| $1.28M | ﹤0.01% |
150,477
+98,100
| +187% | +$902K |
|
2108
Columbia Financial
CLBK
$1.13B
| $1.27M | ﹤0.01% |
61,135
-745
| -1% | -$14.5K |
|
2109
ATN International
ATNI
$492M
| $1.27M | ﹤0.01% |
31,805
-32
| -0.1% | -$1.37K |
|
2110
Bally's
BALY
$658M
| $1.27M | ﹤0.01% |
33,370
+258
| +0.8% | +$11.3K |
|
|
ITOS
2111
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | ﹤0.01% |
27,274
+504
| +2% | +$16.8K |
|
2112
Kura Oncology
KURA
$850M
| $1.27M | ﹤0.01% |
90,616
-1,124
| -1% | -$18.2K |
|
2113
PAR Technology
PAR
$735M
| $1.26M | ﹤0.01% |
23,956
-81
| -0.3% | -$4.88K |
|
|
LAND
2114
Gladstone Land Corp
LAND
$360M
| $1.26M | ﹤0.01% |
37,303
+3,735
| +11% | +$101K |
|
2115
Vroom Inc
VRM
$48.2M
| $1.26M | ﹤0.01% |
1,457
+138
| +10% | +$186K |
|
|
DENN
2116
DELISTED
Denny's
DENN
| $1.26M | ﹤0.01% |
78,484
-1,745
| -2% | -$26.7K |
|
2117
Green Brick Partners
GRBK
$3.14B
| $1.25M | ﹤0.01% |
41,325
-557
| -1% | -$14.6K |
|
2118
Origin Bancorp
OBK
$1.66B
| $1.25M | ﹤0.01% |
29,087
-401
| -1% | -$17.6K |
|
|
TBRG
2119
DELISTED
TruBridge
TBRG
| $1.25M | ﹤0.01% |
42,602
+1,102
| +3% | +$36K |
|
2120
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.24M | ﹤0.01% |
56,723
-776
| -1% | -$14.3K |
|
|
MNRL
2121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.24M | ﹤0.01% |
58,575
+1,468
| +3% | +$32K |
|
2122
Alector
ALEC
$199M
| $1.23M | ﹤0.01% |
59,719
-906
| -1% | -$20.4K |
|
2123
C4 Therapeutics
CCCC
$412M
| $1.23M | ﹤0.01% |
38,276
+81
| +0.2% | +$3.2K |
|
2124
Gevo
GEVO
$382M
| $1.23M | ﹤0.01% |
286,722
+29
| +0% | +$178 |
|
2125
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.22M | ﹤0.01% |
43,047
+7,644
| +22% | +$188K |
|
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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.