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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2401
DELISTED
CalAmp Corp.
CAMP
| $650K | ﹤0.01% |
4,004
+179
| +5% | +$39.6K |
|
|
DNMR
2402
DELISTED
Danimer Scientific, Inc.
DNMR
| $648K | ﹤0.01% |
1,900
+301
| +19% | +$166K |
|
|
HCCI
2403
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $645K | ﹤0.01% |
20,138
+319
| +2% | +$10.4K |
|
|
ZEUS
2404
DELISTED
Olympic Steel
ZEUS
| $644K | ﹤0.01% |
27,401
+519
| +2% | +$12.6K |
|
2405
Globalstar
GSAT
$10.8B
| $642K | ﹤0.01% |
36,912
-776
| -2% | -$17K |
|
|
AFMD
2406
DELISTED
Affimed
AFMD
| $639K | ﹤0.01% |
11,584
-56
| -0.5% | -$3.46K |
|
2407
Bar Harbor Bankshares
BHB
$666M
| $639K | ﹤0.01% |
22,087
-267
| -1% | -$7.87K |
|
|
CMRX
2408
DELISTED
Chimerix, Inc.
CMRX
| $639K | ﹤0.01% |
99,454
+925
| +0.9% | +$5.55K |
|
|
FMTX
2409
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $639K | ﹤0.01% |
44,923
+532
| +1% | +$9.2K |
|
|
MOFG
2410
DELISTED
MidWestOne Financial Group
MOFG
| $638K | ﹤0.01% |
19,713
-271
| -1% | -$8.67K |
|
2411
Vera Bradley
VRA
$98.7M
| $638K | ﹤0.01% |
74,980
-1,802
| -2% | -$17.3K |
|
|
AD
2412
Array Digital Infrastructure
AD
$3.05B
| $633K | ﹤0.01% |
20,068
-276
| -1% | -$8.71K |
|
|
AMK
2413
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $630K | ﹤0.01% |
24,030
-287
| -1% | -$7.42K |
|
2414
Inseego
INSG
$90.5M
| $629K | ﹤0.01% |
10,787
+103
| +1% | +$6.7K |
|
|
EBTC
2415
DELISTED
Enterprise Bancorp
EBTC
| $628K | ﹤0.01% |
13,978
-20
| -0.1% | -$793 |
|
2416
Red Robin
RRGB
$152M
| $627K | ﹤0.01% |
37,960
-65
| -0.2% | -$1.24K |
|
2417
Entravision Communication
EVC
$1.1B
| $626K | ﹤0.01% |
92,329
-1,054
| -1% | -$7.97K |
|
2418
Playboy Inc
PLBY
$141M
| $624K | ﹤0.01% |
23,430
+6,584
| +39% | +$199K |
|
2419
Tejon Ranch
TRC
$451M
| $623K | ﹤0.01% |
32,651
-378
| -1% | -$7.16K |
|
2420
Groupon
GRPN
$1.02B
| $621K | ﹤0.01% |
26,796
+271
| +1% | +$6.32K |
|
2421
Intrepid Potash
IPI
$469M
| $621K | ﹤0.01% |
14,534
-180
| -1% | -$7.66K |
|
|
VIEW
2422
DELISTED
View, Inc. Class A Common Stock
VIEW
| $619K | ﹤0.01% |
2,640
+845
| +47% | +$243K |
|
|
GOLD
2423
Gold.com Inc
GOLD
$1.26B
| $616K | ﹤0.01% |
20,172
-62
| -0.3% | -$2.07K |
|
2424
Hyster-Yale Materials Handling
HY
$665M
| $615K | ﹤0.01% |
14,959
-370
| -2% | -$16.2K |
|
2425
Barnes & Noble Education
BNED
$443M
| $614K | ﹤0.01% |
902
-26
| -3% | -$23.9K |
|
Similar funds
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.