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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 | |
|---|---|---|---|---|---|---|
2201
Sterling Infrastructure
STRL
$16.7B
| $1.01M | ﹤0.01% |
38,550
-405
| -1% | -$10.4K |
|
2202
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.01M | ﹤0.01% |
11,942
-171
| -1% | -$14K |
|
2203
Costamare
CMRE
$1.77B
| $1.01M | ﹤0.01% |
79,924
-51
| -0.1% | -$667 |
|
|
HONE
2204
DELISTED
HarborOne Bancorp
HONE
| $1.01M | ﹤0.01% |
67,925
-232
| -0.3% | -$3.37K |
|
2205
Smith & Wesson
SWBI
$637M
| $1.01M | ﹤0.01% |
56,523
-14
| -0% | -$289 |
|
2206
Instil Bio
TIL
$50.3M
| $1.01M | ﹤0.01% |
2,939
+2,087
| +245% | +$806K |
|
2207
Blink Charging
BLNK
$87.9M
| $1M | ﹤0.01% |
37,917
-626
| -2% | -$20.2K |
|
|
CPRX
2208
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
148,483
-1,089
| -0.7% | -$7.16K |
|
2209
Rayonier Advanced Materials
RYAM
$610M
| $1M | ﹤0.01% |
175,635
+1,412
| +0.8% | +$9.18K |
|
|
SPNS
2210
DELISTED
Sapiens International
SPNS
| $1M | ﹤0.01% |
29,018
-561
| -2% | -$19.3K |
|
2211
Butterfly Network
BFLY
$2.35B
| $998K | ﹤0.01% |
149,164
-27,310
| -15% | -$240K |
|
|
NEX
2212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $997K | ﹤0.01% |
280,905
+680
| +0.2% | +$2.85K |
|
2213
Douglas Dynamics
PLOW
$1.02B
| $996K | ﹤0.01% |
25,493
-463
| -2% | -$18.7K |
|
2214
nLIGHT
LASR
$3.17B
| $994K | ﹤0.01% |
41,512
-327
| -0.8% | -$8.63K |
|
|
RRD
2215
DELISTED
RR Donnelley & Sons Co.
RRD
| $991K | ﹤0.01% |
88,031
+4,365
| +5% | +$37.8K |
|
|
GDEN
2216
DELISTED
Golden Entertainment
GDEN
| $988K | ﹤0.01% |
19,559
-390
| -2% | -$19.3K |
|
2217
Oil States International
OIS
$491M
| $987K | ﹤0.01% |
198,646
+6,326
| +3% | +$37.2K |
|
2218
Ardagh Metal Packaging
AMBP
$3.01B
| $986K | ﹤0.01% |
+109,223
| New | +$1.04M |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $986K | ﹤0.01% |
20,800
+480
| +2% | +$25.7K |
|
2220
UNIFI
UFI
$134M
| $985K | ﹤0.01% |
42,549
+328
| +0.8% | +$7.48K |
|
2221
Peapack-Gladstone Financial
PGC
$812M
| $984K | ﹤0.01% |
27,799
-345
| -1% | -$11.8K |
|
|
AEVA
2222
Aeva Technologies
AEVA
$1.86B
| $981K | ﹤0.01% |
25,943
+7,520
| +41% | +$316K |
|
2223
Aspen Aerogels
ASPN
$518M
| $981K | ﹤0.01% |
19,707
+119
| +0.6% | +$6.27K |
|
2224
Alignment Healthcare
ALHC
$2.98B
| $974K | ﹤0.01% |
69,307
+47,520
| +218% | +$832K |
|
|
BLUE
2225
DELISTED
bluebird bio
BLUE
| $974K | ﹤0.01% |
4,874
-2,731
| -36% | -$644K |
|
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.