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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 | |
|---|---|---|---|---|---|---|
2451
Southern Missouri Bancorp
SMBC
$850M
| $581K | ﹤0.01% |
11,135
-99
| -0.9% | -$5.16K |
|
2452
Global Industrial
GIC
$1.49B
| $580K | ﹤0.01% |
14,174
-231
| -2% | -$9.47K |
|
2453
Future Fuel
FF
$223M
| $578K | ﹤0.01% |
75,705
+4,831
| +7% | +$37.5K |
|
2454
MVB Financial
MVBF
$389M
| $577K | ﹤0.01% |
13,887
-137
| -1% | -$5.78K |
|
|
ZY
2455
DELISTED
Zymergen Inc. Common Stock
ZY
| $577K | ﹤0.01% |
86,184
+64,304
| +294% | +$624K |
|
2456
FRP Holdings
FRPH
$421M
| $575K | ﹤0.01% |
19,904
-242
| -1% | -$6.96K |
|
2457
Franklin Covey
FC
$246M
| $573K | ﹤0.01% |
12,355
-222
| -2% | -$9.85K |
|
|
FPI
2458
Farmland Partners
FPI
$432M
| $569K | ﹤0.01% |
47,647
-1
| -0% | -$12 |
|
2459
Artesian Resources
ARTNA
$358M
| $568K | ﹤0.01% |
12,267
-17
| -0.1% | -$715 |
|
2460
Digimarc Corp
DMRC
$178M
| $568K | ﹤0.01% |
14,394
-221
| -2% | -$9.59K |
|
2461
OneSpaWorld
OSW
$2.66B
| $568K | ﹤0.01% |
56,689
-1,258
| -2% | -$13.4K |
|
|
PRTY
2462
DELISTED
Party City Holdco Inc.
PRTY
| $566K | ﹤0.01% |
101,548
+1,785
| +2% | +$11.8K |
|
2463
Fulcrum Therapeutics
FULC
$297M
| $561K | ﹤0.01% |
31,707
+1,508
| +5% | +$29.9K |
|
2464
Select Water Solutions
WTTR
$2.61B
| $557K | ﹤0.01% |
89,367
+1,991
| +2% | +$12.4K |
|
2465
Sierra Bancorp
BSRR
$525M
| $555K | ﹤0.01% |
20,448
-342
| -2% | -$8.85K |
|
|
KBAL
2466
DELISTED
Kimball International
KBAL
| $553K | ﹤0.01% |
54,034
-1,055
| -2% | -$11.4K |
|
2467
ImmunityBio
IBRX
$8.1B
| $549K | ﹤0.01% |
90,278
-2,130
| -2% | -$16K |
|
2468
Citizens & Northern Corp
CZNC
$455M
| $548K | ﹤0.01% |
20,973
-169
| -0.8% | -$4.4K |
|
|
AMNB
2469
DELISTED
American National Bankshares Inc
AMNB
| $548K | ﹤0.01% |
14,547
-13
| -0.1% | -$481 |
|
|
AKRO
2470
DELISTED
Akero Therapeutics
AKRO
| $543K | ﹤0.01% |
25,655
-546
| -2% | -$12.1K |
|
2471
Sportsman's Warehouse
SPWH
$46M
| $543K | ﹤0.01% |
46,055
-69
| -0.1% | -$1.08K |
|
2472
Turning Point Brands
TPB
$1.74B
| $543K | ﹤0.01% |
14,382
-265
| -2% | -$10.8K |
|
2473
Miller Industries
MLR
$619M
| $541K | ﹤0.01% |
16,208
-222
| -1% | -$7.66K |
|
|
BGFV
2474
DELISTED
Big 5 Sporting Goods
BGFV
| $539K | ﹤0.01% |
28,361
-613
| -2% | -$15.3K |
|
2475
CarParts.com
PRTS
$54.7M
| $539K | ﹤0.01% |
4,816
+90
| +2% | +$12.4K |
|
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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.