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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 | |
|---|---|---|---|---|---|---|
|
DX
2326
Dynex Capital
DX
$3.21B
| $765K | ﹤0.01% |
45,752
+4,407
| +11% | +$76.5K |
|
|
FLIC
2327
DELISTED
First of Long Island Corp
FLIC
| $759K | ﹤0.01% |
35,148
-416
| -1% | -$8.82K |
|
2328
Amneal Pharmaceuticals
AMRX
$5.79B
| $758K | ﹤0.01% |
158,222
+5,688
| +4% | +$28.4K |
|
2329
Workhorse Group
WKHS
$36.3M
| $758K | ﹤0.01% |
58
+2
| +4% | +$36.4K |
|
2330
Republic Bancorp
RBCAA
$1.95B
| $757K | ﹤0.01% |
14,895
-183
| -1% | -$9.76K |
|
|
YELL
2331
DELISTED
Yellow Corporation Common Stock
YELL
| $756K | ﹤0.01% |
60,064
+4,782
| +9% | +$52.2K |
|
2332
Vishay Precision Group
VPG
$914M
| $755K | ﹤0.01% |
20,341
-573
| -3% | -$20.5K |
|
2333
Bladex Inc
BLX
$2.14B
| $753K | ﹤0.01% |
45,380
-532
| -1% | -$9.28K |
|
|
NGM
2334
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $753K | ﹤0.01% |
42,526
-411
| -1% | -$7.89K |
|
2335
Praxis Precision Medicines
PRAX
$10.1B
| $747K | ﹤0.01% |
2,527
+151
| +6% | +$44.3K |
|
|
KDNY
2336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $747K | ﹤0.01% |
45,822
+4,739
| +12% | +$67.5K |
|
|
SNCY
2337
DELISTED
Sun Country Airlines
SNCY
| $745K | ﹤0.01% |
27,348
+13,060
| +91% | +$389K |
|
2338
Arcutis Biotherapeutics
ARQT
$3.18B
| $738K | ﹤0.01% |
35,602
+18
| +0.1% | +$358 |
|
2339
Rush Street Interactive
RSI
$2.88B
| $737K | ﹤0.01% |
44,655
-1,043
| -2% | -$19.7K |
|
2340
Construction Partners
ROAD
$6.77B
| $734K | ﹤0.01% |
24,941
-477
| -2% | -$16.7K |
|
2341
Liberty Latin America Class A
LILA
$1.67B
| $733K | ﹤0.01% |
92,584
-1,902
| -2% | -$15.8K |
|
2342
Barrett Business Services
BBSI
$804M
| $729K | ﹤0.01% |
42,212
-1,528
| -3% | -$29K |
|
2343
Park Aerospace
PKE
$819M
| $726K | ﹤0.01% |
54,969
+136
| +0.2% | +$1.83K |
|
2344
RCI Hospitality Holdings
RICK
$215M
| $726K | ﹤0.01% |
9,322
-152
| -2% | -$10.6K |
|
|
VRAY
2345
DELISTED
ViewRay, Inc.
VRAY
| $725K | ﹤0.01% |
131,666
-847
| -0.6% | -$5.16K |
|
2346
Arrow Financial
AROW
$652M
| $724K | ﹤0.01% |
21,814
-264
| -1% | -$8.9K |
|
2347
Genco Shipping & Trading
GNK
$1.1B
| $723K | ﹤0.01% |
45,191
-683
| -1% | -$11.1K |
|
|
TTCF
2348
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $723K | ﹤0.01% |
46,537
-934
| -2% | -$16K |
|
2349
Napco Security Technologies
NSSC
$1.48B
| $722K | ﹤0.01% |
28,888
+514
| +2% | +$12.1K |
|
|
SP
2350
DELISTED
SP Plus Corporation
SP
| $722K | ﹤0.01% |
25,598
-557
| -2% | -$16.7K |
|
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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.