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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
|
226
EPAM Systems
EPAM
$5.74B
| $63M | 0.08% |
94,293
+40,808
| +76% | +$26.3M |
|
227
Republic Services
RSG
$63.7B
| $62.8M | 0.08% |
450,552
+2,421
| +0.5% | +$322K |
|
228
Match Group
MTCH
$8.9B
| $62.5M | 0.08% |
472,745
+22,704
| +5% | +$3.29M |
|
229
Global Payments
GPN
$23.9B
| $62.4M | 0.08% |
461,631
+4,183
| +0.9% | +$577K |
|
230
Welltower
WELL
$171B
| $61.3M | 0.08% |
715,100
+19,298
| +3% | +$1.61M |
|
231
Keysight
KEYS
$57.4B
| $60.7M | 0.07% |
294,042
+10,481
| +4% | +$1.96M |
|
232
Archer Daniels Midland
ADM
$37.4B
| $60.5M | 0.07% |
894,524
-26,688
| -3% | -$1.72M |
|
233
Verisk Analytics
VRSK
$24.6B
| $60.2M | 0.07% |
263,038
+4,190
| +2% | +$914K |
|
234
Snowflake
SNOW
$110B
| $60.1M | 0.07% |
177,533
+12,086
| +7% | +$4.21M |
|
235
Marvell Technology
MRVL
$189B
| $59.7M | 0.07% |
682,720
+19,448
| +3% | +$1.45M |
|
236
Allstate
ALL
$68.1B
| $59.5M | 0.07% |
505,760
-17,633
| -3% | -$2.09M |
|
|
XYZ
237
Block Inc
XYZ
$50.1B
| $59M | 0.07% |
365,311
+13,242
| +4% | +$2.87M |
|
238
Ameriprise Financial
AMP
$49.6B
| $58.9M | 0.07% |
195,393
+1,022
| +0.5% | +$302K |
|
239
Otis Worldwide
OTIS
$27.8B
| $58.9M | 0.07% |
676,008
+2,829
| +0.4% | +$237K |
|
240
Waters Corp
WAT
$39.3B
| $58.8M | 0.07% |
157,806
+3,054
| +2% | +$1.07M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.07% |
507,168
-2,665
| -0.5% | -$315K |
|
242
Xcel Energy
XEL
$48.2B
| $58.6M | 0.07% |
865,276
+12,942
| +2% | +$844K |
|
243
CBRE Group
CBRE
$43.8B
| $58.3M | 0.07% |
537,206
+7,153
| +1% | +$733K |
|
244
Hershey
HSY
$36.1B
| $57.9M | 0.07% |
299,116
+5,274
| +2% | +$955K |
|
245
International Flavors & Fragrances
IFF
$22.5B
| $57.7M | 0.07% |
383,207
+13,129
| +4% | +$1.91M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $57.4M | 0.07% |
84,633
+1,518
| +2% | +$1.07M |
|
247
Equifax
EFX
$20.8B
| $56.5M | 0.07% |
193,080
+4,623
| +2% | +$1.29M |
|
248
Ametek
AME
$58.4B
| $56.5M | 0.07% |
383,915
+7,649
| +2% | +$1.05M |
|
249
Cummins
CMI
$89.7B
| $56.4M | 0.07% |
258,633
+1,169
| +0.5% | +$266K |
|
250
Equity Residential
EQR
$25.4B
| $56.4M | 0.07% |
622,695
+11,779
| +2% | +$1.01M |
|
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.