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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 | |
|---|---|---|---|---|---|---|
2176
Talos Energy
TALO
$2.4B
| $1.07M | ﹤0.01% |
108,814
-2,058
| -2% | -$23.5K |
|
2177
Comstock Resources
CRK
$3.94B
| $1.06M | ﹤0.01% |
131,563
-1,324
| -1% | -$12.1K |
|
2178
Camden National
CAC
$976M
| $1.06M | ﹤0.01% |
22,044
-267
| -1% | -$12.8K |
|
2179
Thryv Holdings
THRY
$108M
| $1.06M | ﹤0.01% |
+25,798
| New | +$888K |
|
2180
Anavex Life Sciences
AVXL
$310M
| $1.06M | ﹤0.01% |
61,111
+757
| +1% | +$14.4K |
|
2181
AnaptysBio
ANAB
$1.68B
| $1.05M | ﹤0.01% |
30,337
-310
| -1% | -$9.83K |
|
|
RNAM
2182
DELISTED
Avidity Biosciences
RNAM
| $1.05M | ﹤0.01% |
44,198
+1,574
| +4% | +$37.6K |
|
|
SGMO
2183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | ﹤0.01% |
139,954
-2,146
| -2% | -$18.6K |
|
2184
Clearfield
CLFD
$374M
| $1.05M | ﹤0.01% |
12,412
-276
| -2% | -$17.3K |
|
|
DHIL
2185
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
5,380
-36
| -0.7% | -$7.2K |
|
2186
International Seaways
INSW
$4.57B
| $1.04M | ﹤0.01% |
71,145
+1,676
| +2% | +$27.8K |
|
|
PWSC
2187
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.04M | ﹤0.01% |
63,403
+11,857
| +23% | +$254K |
|
2188
Hydrofarm Holdings
HYFM
$7.62M
| $1.04M | ﹤0.01% |
3,669
+137
| +4% | +$46.5K |
|
|
TWKS
2189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.04M | ﹤0.01% |
+38,639
| New | +$1.1M |
|
2190
Gossamer Bio
GOSS
$87M
| $1.03M | ﹤0.01% |
91,264
+717
| +0.8% | +$8.52K |
|
|
FBMS
2191
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
26,723
-347
| -1% | -$13.8K |
|
2192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.03M | ﹤0.01% |
8,421
+1,990
| +31% | +$238K |
|
2193
MacroGenics
MGNX
$257M
| $1.03M | ﹤0.01% |
64,158
-448
| -0.7% | -$8.43K |
|
|
OLP
2194
One Liberty Properties
OLP
$527M
| $1.03M | ﹤0.01% |
29,164
-342
| -1% | -$11.3K |
|
2195
Dorian LPG
LPG
$1.96B
| $1.02M | ﹤0.01% |
80,651
-737
| -0.9% | -$9.32K |
|
2196
Tactile Systems Technology
TCMD
$665M
| $1.02M | ﹤0.01% |
53,536
+4,218
| +9% | +$120K |
|
2197
Manitowoc
MTW
$675M
| $1.02M | ﹤0.01% |
54,713
-221
| -0.4% | -$4.48K |
|
2198
Community Trust Bancorp
CTBI
$1.41B
| $1.02M | ﹤0.01% |
23,292
-282
| -1% | -$12.3K |
|
2199
Fluence Energy
FLNC
$2.44B
| $1.02M | ﹤0.01% |
+28,564
| New | +$975K |
|
2200
Cato Corp
CATO
$66.1M
| $1.01M | ﹤0.01% |
59,067
+516
| +0.9% | +$8.88K |
|
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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.