We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Yext
YEXT
$574M
| $1.15M | ﹤0.01% |
116,241
-2,257
| -2% | -$25.4K |
|
2152
ANI Pharmaceuticals
ANIP
$1.78B
| $1.14M | ﹤0.01% |
24,820
-6,369
| -20% | -$274K |
|
2153
Gogo Inc
GOGO
$492M
| $1.14M | ﹤0.01% |
84,568
-1,094
| -1% | -$16.3K |
|
2154
Senseonics Holdings Inc
SENS
$366M
| $1.14M | ﹤0.01% |
21,406
-196
| -0.9% | -$12.7K |
|
2155
XPEL
XPEL
$1.38B
| $1.14M | ﹤0.01% |
16,715
-305
| -2% | -$22K |
|
|
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | ﹤0.01% |
31,963
-3,394
| -10% | -$120K |
|
2157
A10 Networks
ATEN
$1.95B
| $1.13M | ﹤0.01% |
67,848
-1,231
| -2% | -$18.7K |
|
|
INFA
2158
DELISTED
Informatica
INFA
| $1.12M | ﹤0.01% |
+30,308
| New | +$1.02M |
|
|
VVNT
2159
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.12M | ﹤0.01% |
114,509
-1,931
| -2% | -$18.9K |
|
2160
Axsome Therapeutics
AXSM
$10.9B
| $1.12M | ﹤0.01% |
29,586
-344
| -1% | -$12.7K |
|
2161
Cooper-Standard Automotive
CPS
$558M
| $1.12M | ﹤0.01% |
49,871
+159
| +0.3% | +$3.74K |
|
2162
Vaxcyte
PCVX
$8.64B
| $1.12M | ﹤0.01% |
46,937
-536
| -1% | -$12.5K |
|
2163
Ezcorp Inc
EZPW
$1.71B
| $1.11M | ﹤0.01% |
150,834
+2,213
| +1% | +$16.8K |
|
2164
Orion
OEC
$409M
| $1.11M | ﹤0.01% |
60,521
-1,101
| -2% | -$20.5K |
|
|
TELL
2165
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
360,698
+2,043
| +0.6% | +$7.25K |
|
2166
Hayward Holdings
HAYW
$3.36B
| $1.1M | ﹤0.01% |
42,118
+5,241
| +14% | +$127K |
|
2167
Petco
WOOF
$794M
| $1.1M | ﹤0.01% |
55,551
-3,385
| -6% | -$74K |
|
|
MODN
2168
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
36,581
-609
| -2% | -$19K |
|
2169
Organogenesis Holdings
ORGO
$239M
| $1.1M | ﹤0.01% |
118,843
+3,481
| +3% | +$37K |
|
|
INBX
2170
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | ﹤0.01% |
25,110
+702
| +3% | +$28.1K |
|
2171
Citi Trends
CTRN
$605M
| $1.09M | ﹤0.01% |
11,507
-242
| -2% | -$19.3K |
|
2172
Arcturus Therapeutics
ARCT
$211M
| $1.09M | ﹤0.01% |
29,339
-303
| -1% | -$12.3K |
|
2173
Uranium Energy
UEC
$5.57B
| $1.07M | ﹤0.01% |
320,354
+70,728
| +28% | +$272K |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$618M
| $1.07M | ﹤0.01% |
87,013
-1,232
| -1% | -$15.7K |
|
|
CPLG
2175
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.07M | ﹤0.01% |
68,074
-694
| -1% | -$10.9K |
|
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.