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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 | |
|---|---|---|---|---|---|---|
2276
Replimune Group
REPL
$1.01B
| $841K | ﹤0.01% |
31,027
+368
| +1% | +$11K |
|
2277
Bank of Marin Bancorp
BMRC
$459M
| $837K | ﹤0.01% |
22,481
+42
| +0.2% | +$1.57K |
|
2278
Merchants Bancorp
MBIN
$2.49B
| $837K | ﹤0.01% |
26,520
+691
| +3% | +$20.7K |
|
|
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $834K | ﹤0.01% |
3,887
-35
| -0.9% | -$7.62K |
|
2280
Sutro Biopharma
STRO
$421M
| $833K | ﹤0.01% |
5,597
+73
| +1% | +$13.1K |
|
|
TSVT
2281
DELISTED
2seventy bio
TSVT
| $832K | ﹤0.01% |
+32,458
| New | +$1.01M |
|
2282
BlueLinx
BXC
$706M
| $830K | ﹤0.01% |
8,667
-45
| -0.5% | -$3.05K |
|
2283
Tredegar Corp
TG
$310M
| $830K | ﹤0.01% |
70,227
+1,379
| +2% | +$16.6K |
|
2284
Mitek Systems
MITK
$834M
| $828K | ﹤0.01% |
46,646
-722
| -2% | -$12.9K |
|
2285
Portillo's
PTLO
$321M
| $828K | ﹤0.01% |
+22,049
| New | +$884K |
|
|
TEN
2286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $828K | ﹤0.01% |
73,297
-1,383
| -2% | -$17.3K |
|
2287
Phillips Edison & Co
PECO
$5.24B
| $825K | ﹤0.01% |
24,968
+852
| +4% | +$27.3K |
|
2288
Hingham Institution for Saving
HIFS
$663M
| $824K | ﹤0.01% |
1,963
-71
| -3% | -$26.8K |
|
2289
Alphatec Holdings
ATEC
$1.44B
| $820K | ﹤0.01% |
71,708
-1,191
| -2% | -$14.1K |
|
2290
Rackspace Technology
RXT
$1.24B
| $820K | ﹤0.01% |
60,864
-1,122
| -2% | -$16K |
|
2291
Roblox
RBLX
$27B
| $819K | ﹤0.01% |
7,939
| – | – |
|
2292
Midland States Bancorp
MSBI
$695M
| $818K | ﹤0.01% |
33,014
-267
| -0.8% | -$6.71K |
|
2293
First Community Bankshares
FCBC
$911M
| $817K | ﹤0.01% |
24,448
-447
| -2% | -$14.9K |
|
2294
El Pollo Loco
LOCO
$462M
| $816K | ﹤0.01% |
57,514
+2,466
| +4% | +$36.1K |
|
2295
Keros Therapeutics
KROS
$221M
| $813K | ﹤0.01% |
13,902
-283
| -2% | -$14.1K |
|
|
NAPA
2296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $810K | ﹤0.01% |
34,709
+17,275
| +99% | +$359K |
|
2297
Modine Manufacturing
MOD
$10.4B
| $809K | ﹤0.01% |
80,195
+174
| +0.2% | +$1.94K |
|
2298
Pulmonx
LUNG
$87.6M
| $804K | ﹤0.01% |
25,084
-506
| -2% | -$18.5K |
|
|
ACRE
2299
Ares Commercial Real Estate
ACRE
$270M
| $803K | ﹤0.01% |
55,252
+2,194
| +4% | +$33.5K |
|
2300
York Water
YORW
$514M
| $803K | ﹤0.01% |
16,140
-226
| -1% | -$10.8K |
|
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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.