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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 | |
|---|---|---|---|---|---|---|
|
THR
2351
DELISTED
Thermon Group Holdings
THR
| $719K | ﹤0.01% |
42,450
-104
| -0.2% | -$1.82K |
|
2352
Ecovyst
ECVT
$1.14B
| $716K | ﹤0.01% |
69,880
-892
| -1% | -$9.76K |
|
|
GRTS
2353
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $716K | ﹤0.01% |
55,695
+3,566
| +7% | +$39.5K |
|
|
ORC
2354
Orchid Island Capital
ORC
$1.31B
| $713K | ﹤0.01% |
31,685
+2,755
| +10% | +$66K |
|
2355
CVR Energy
CVI
$3.13B
| $711K | ﹤0.01% |
42,281
+760
| +2% | +$13.5K |
|
2356
Mercer International
MERC
$39.8M
| $711K | ﹤0.01% |
59,296
+3,161
| +6% | +$35K |
|
|
HTB
2357
HomeTrust Bancshares
HTB
$848M
| $711K | ﹤0.01% |
22,955
-383
| -2% | -$11.6K |
|
2358
Mission Produce
AVO
$1.17B
| $710K | ﹤0.01% |
45,215
+955
| +2% | +$17.8K |
|
|
QUOT
2359
DELISTED
Quotient Technology Inc
QUOT
| $707K | ﹤0.01% |
95,221
-1,490
| -2% | -$10.1K |
|
2360
GrowGeneration
GRWG
$90.7M
| $706K | ﹤0.01% |
54,118
-903
| -2% | -$17.3K |
|
2361
West Bancorporation
WTBA
$485M
| $701K | ﹤0.01% |
22,558
-291
| -1% | -$9.18K |
|
2362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $700K | ﹤0.01% |
6,076
+2,935
| +93% | +$342K |
|
2363
1-800-Flowers.com
FLWS
$258M
| $698K | ﹤0.01% |
29,879
-44
| -0.1% | -$1.28K |
|
|
KRON
2364
DELISTED
Kronos Bio
KRON
| $698K | ﹤0.01% |
51,385
-604
| -1% | -$9.45K |
|
2365
Latham Group
SWIM
$880M
| $695K | ﹤0.01% |
27,781
+8,452
| +44% | +$167K |
|
|
PTVE
2366
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $695K | ﹤0.01% |
54,790
+1,697
| +3% | +$22.1K |
|
2367
New Fortress Energy
NFE
$101M
| $692K | ﹤0.01% |
28,659
-33
| -0.1% | -$914 |
|
2368
Theravance Biopharma
TBPH
$877M
| $691K | ﹤0.01% |
62,531
+1,682
| +3% | +$14.7K |
|
2369
Seres Therapeutics
MCRB
$48.4M
| $689K | ﹤0.01% |
4,137
+59
| +1% | +$9.38K |
|
2370
MiMedx Group
MDXG
$633M
| $689K | ﹤0.01% |
114,103
-1,932
| -2% | -$13.4K |
|
2371
Equity Bancshares
EQBK
$1.05B
| $687K | ﹤0.01% |
20,240
-245
| -1% | -$8.27K |
|
2372
Purple Innovation
PRPL
$41.7M
| $686K | ﹤0.01% |
2,069
+28
| +1% | +$10.8K |
|
|
RBNC
2373
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $686K | ﹤0.01% |
19,338
-271
| -1% | -$9.22K |
|
|
MSP
2374
DELISTED
Datto Holding Corp.
MSP
| $685K | ﹤0.01% |
26,005
+1,291
| +5% | +$31.4K |
|
2375
Clarus
CLAR
$143M
| $684K | ﹤0.01% |
24,667
+656
| +3% | +$18.1K |
|
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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.