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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 | |
|---|---|---|---|---|---|---|
2226
Titan Machinery
TITN
$445M
| $974K | ﹤0.01% |
28,907
+49
| +0.2% | +$1.52K |
|
|
CNR
2227
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $973K | ﹤0.01% |
55,802
-351
| -0.6% | -$5.45K |
|
2228
The RealReal
REAL
$1.5B
| $969K | ﹤0.01% |
83,505
-524
| -0.6% | -$6.89K |
|
2229
Great Southern Bancorp
GSBC
$878M
| $966K | ﹤0.01% |
16,310
-461
| -3% | -$26.5K |
|
2230
Hyliion Holdings
HYLN
$690M
| $965K | ﹤0.01% |
155,598
-661
| -0.4% | -$4.72K |
|
2231
Lennar Class B
LEN.B
$20.8B
| $963K | ﹤0.01% |
10,592
+438
| +4% | +$36K |
|
|
DM
2232
DELISTED
Desktop Metal, Inc.
DM
| $962K | ﹤0.01% |
19,432
+4,624
| +31% | +$311K |
|
2233
ARKO Corp
ARKO
$635M
| $956K | ﹤0.01% |
109,045
+1,657
| +2% | +$15.9K |
|
2234
MaxCyte
MXCT
$126M
| $955K | ﹤0.01% |
93,694
+82,957
| +773% | +$891K |
|
2235
CNA Financial
CNA
$14.1B
| $948K | ﹤0.01% |
21,515
+476
| +2% | +$21.2K |
|
|
HTBK
2236
DELISTED
Heritage Commerce
HTBK
| $945K | ﹤0.01% |
79,141
-389
| -0.5% | -$4.54K |
|
2237
Energy Recovery
ERII
$443M
| $942K | ﹤0.01% |
43,829
-784
| -2% | -$16.4K |
|
|
MGI
2238
DELISTED
MoneyGram International, Inc. New
MGI
| $942K | ﹤0.01% |
119,378
+4,120
| +4% | +$28.3K |
|
2239
Heron Therapeutics
HRTX
$92.9M
| $941K | ﹤0.01% |
103,098
-1,941
| -2% | -$19.8K |
|
2240
Rocket Pharmaceuticals
RCKT
$394M
| $940K | ﹤0.01% |
43,077
-1,319
| -3% | -$36K |
|
2241
Seneca Foods Class A
SENEA
$1.21B
| $932K | ﹤0.01% |
19,433
+23
| +0.1% | +$1.13K |
|
2242
First Mid Bancshares
FMBH
$1.36B
| $931K | ﹤0.01% |
21,760
-302
| -1% | -$12.9K |
|
2243
First Advantage
FA
$4.12B
| $928K | ﹤0.01% |
48,714
+23,330
| +92% | +$449K |
|
2244
Nurix Therapeutics
NRIX
$2.65B
| $925K | ﹤0.01% |
31,938
+864
| +3% | +$26.2K |
|
2245
Motorcar Parts of America
MPAA
$258M
| $922K | ﹤0.01% |
54,041
+720
| +1% | +$13.5K |
|
2246
Argan
AGX
$8.37B
| $921K | ﹤0.01% |
23,808
-271
| -1% | -$11.3K |
|
2247
RPC Inc
RES
$1.3B
| $921K | ﹤0.01% |
202,836
+7,556
| +4% | +$37.1K |
|
2248
Byline Bancorp
BY
$1.76B
| $910K | ﹤0.01% |
33,267
+28
| +0.1% | +$738 |
|
|
ACBI
2249
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $910K | ﹤0.01% |
31,629
-356
| -1% | -$10.1K |
|
2250
Core & Main
CNM
$8.71B
| $908K | ﹤0.01% |
29,916
+10,568
| +55% | +$290K |
|
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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.