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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 | |
|---|---|---|---|---|---|---|
|
SGFY
2301
DELISTED
Signify Health, Inc.
SGFY
| $803K | ﹤0.01% |
56,484
+14,893
| +36% | +$230K |
|
|
BRY
2302
DELISTED
Berry Corp
BRY
| $799K | ﹤0.01% |
94,937
+1,436
| +2% | +$12.7K |
|
2303
Financial Institutions
FISI
$821M
| $799K | ﹤0.01% |
25,114
-284
| -1% | -$9.08K |
|
2304
TFS Financial
TFSL
$4.93B
| $798K | ﹤0.01% |
44,668
+788
| +2% | +$15K |
|
|
VXRT
2305
DELISTED
Vaxart
VXRT
| $798K | ﹤0.01% |
127,271
-1,318
| -1% | -$9K |
|
|
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
| $798K | ﹤0.01% |
8,522
-113
| -1% | -$10.3K |
|
2307
CRA International
CRAI
$1.06B
| $796K | ﹤0.01% |
8,526
-127
| -1% | -$12.7K |
|
2308
Hovnanian Enterprises
HOV
$807M
| $796K | ﹤0.01% |
6,251
+43
| +0.7% | +$4.24K |
|
|
STEL
2309
DELISTED
Stellar Bancorp
STEL
| $795K | ﹤0.01% |
27,414
-183
| -0.7% | -$5.16K |
|
|
KE
2310
Kimball Electronics
KE
$628M
| $793K | ﹤0.01% |
36,460
-427
| -1% | -$10.7K |
|
|
RETA
2311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $792K | ﹤0.01% |
30,046
-391
| -1% | -$30.3K |
|
|
TA
2312
DELISTED
TravelCenters of America LLC
TA
| $791K | ﹤0.01% |
15,333
+722
| +5% | +$39.1K |
|
2313
BrightView Holdings
BV
$1.07B
| $786K | ﹤0.01% |
55,836
-743
| -1% | -$11.2K |
|
|
BVH
2314
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $785K | ﹤0.01% |
22,355
-550
| -2% | -$16.2K |
|
2315
Ennis
EBF
$564M
| $779K | ﹤0.01% |
39,872
-333
| -0.8% | -$6.43K |
|
2316
Powell Industries
POWL
$7.71B
| $776K | ﹤0.01% |
78,948
+1,389
| +2% | +$12.5K |
|
2317
Waterstone Financial
WSBF
$375M
| $774K | ﹤0.01% |
35,412
-1,064
| -3% | -$22.5K |
|
|
TPC
2318
Tutor Perini Cor
TPC
$5.21B
| $774K | ﹤0.01% |
62,534
-321
| -0.5% | -$4.29K |
|
|
FRGI
2319
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | ﹤0.01% |
70,315
-123
| -0.2% | -$1.31K |
|
2320
Ducommun
DCO
$2.98B
| $772K | ﹤0.01% |
16,498
-197
| -1% | -$9.41K |
|
2321
Advantage Solutions
ADV
$361M
| $771K | ﹤0.01% |
3,843
-6
| -0.2% | -$1.23K |
|
2322
Atea Pharmaceuticals
AVIR
$420M
| $771K | ﹤0.01% |
86,239
+547
| +0.6% | +$8.52K |
|
2323
OrthoPediatrics
KIDS
$595M
| $770K | ﹤0.01% |
12,856
-251
| -2% | -$15.6K |
|
|
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $770K | ﹤0.01% |
57,864
+13,135
| +29% | +$196K |
|
2325
Farmers National Banc Corp
FMNB
$930M
| $769K | ﹤0.01% |
41,453
+3,768
| +10% | +$67.1K |
|
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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.