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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 | |
|---|---|---|---|---|---|---|
2126
Acco Brands
ACCO
$407M
| $1.22M | ﹤0.01% |
147,730
-455
| -0.3% | -$3.92K |
|
2127
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.22M | ﹤0.01% |
43,328
+721
| +2% | +$20.4K |
|
2128
Beazer Homes USA
BZH
$907M
| $1.21M | ﹤0.01% |
52,025
-531
| -1% | -$10.7K |
|
|
WOW
2129
DELISTED
WideOpenWest
WOW
| $1.21M | ﹤0.01% |
55,995
-951
| -2% | -$18.9K |
|
2130
QCR Holdings
QCRH
$1.7B
| $1.2M | ﹤0.01% |
21,405
-329
| -2% | -$18.1K |
|
2131
ADT
ADT
$5.58B
| $1.2M | ﹤0.01% |
142,219
+3,488
| +3% | +$29.7K |
|
2132
Scorpio Tankers
STNG
$3.81B
| $1.19M | ﹤0.01% |
93,239
+13,784
| +17% | +$213K |
|
|
TSC
2133
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
39,413
-2,352
| -6% | -$66.4K |
|
|
VRS
2134
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
44,157
-1,053
| -2% | -$23.8K |
|
2135
Marcus Corp
MCS
$945M
| $1.19M | ﹤0.01% |
66,758
+468
| +0.7% | +$8.76K |
|
2136
Phibro Animal Health
PAHC
$1.39B
| $1.19M | ﹤0.01% |
58,339
-358
| -0.6% | -$7.64K |
|
|
CERE
2137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.19M | ﹤0.01% |
36,733
-51
| -0.1% | -$1.8K |
|
|
RAD
2138
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
80,709
-481
| -0.6% | -$6.49K |
|
|
RADI
2139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | ﹤0.01% |
73,690
-996
| -1% | -$16.8K |
|
|
NPTN
2140
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
76,936
+2,074
| +3% | +$27.3K |
|
|
LGTY
2141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
45,129
-765
| -2% | -$20.3K |
|
|
AVID
2142
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
36,199
-264
| -0.7% | -$8.22K |
|
2143
American Public Education
APEI
$940M
| $1.18M | ﹤0.01% |
52,918
+2,331
| +5% | +$55.4K |
|
2144
Porch Group
PRCH
$1.8B
| $1.18M | ﹤0.01% |
75,500
+1,148
| +2% | +$22.1K |
|
2145
Amerant Bancorp
AMTB
$1.13B
| $1.18M | ﹤0.01% |
34,047
+7,507
| +28% | +$221K |
|
2146
Liberty Energy
LBRT
$3.25B
| $1.17M | ﹤0.01% |
120,324
+6,881
| +6% | +$79.9K |
|
|
MCW
2147
DELISTED
Mister Car Wash
MCW
| $1.16M | ﹤0.01% |
63,587
+42,711
| +205% | +$764K |
|
|
SUMO
2148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | ﹤0.01% |
85,208
+479
| +0.6% | +$7.44K |
|
2149
Seer Inc
SEER
$120M
| $1.15M | ﹤0.01% |
50,611
+138
| +0.3% | +$3.98K |
|
2150
Energy Fuels
UUUU
$3.53B
| $1.15M | ﹤0.01% |
151,282
+3,361
| +2% | +$28.4K |
|
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.