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RhumbLine Advisers

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
Cap. Flow
+$798M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AMZN icon
Amazon
AMZN
+$50M
3
TSLA icon
Tesla
TSLA
+$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
EPAM icon
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
BRK.B icon
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
CERN
251
DELISTED
Cerner Corp
CERN
$56M 0.07%
603,166
+5,178
+0.9% +$394K
ANSS
252
DELISTED
Ansys
ANSS
$56M 0.07%
139,549
+3,425
+3% +$1.32M
KR icon
253
Kroger
KR
$34.7B
$55.4M 0.07%
1,223,262
-932
-0.1% -$39.2K
EXR icon
254
Extra Space Storage
EXR
$31.7B
$55.3M 0.07%
243,980
+4,432
+2% +$878K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.62B
$55.2M 0.07%
247,505
+6,288
+3% +$1.3M
FRC
256
DELISTED
First Republic Bank
FRC
$54.5M 0.07%
264,068
+8,428
+3% +$1.78M
TDG icon
257
TransDigm Group
TDG
$69.4B
$54.3M 0.07%
85,334
+1,229
+1% +$769K
CPRT icon
258
Copart
CPRT
$26.8B
$54.2M 0.07%
1,430,360
+27,564
+2% +$1.02M
LEN icon
259
Lennar Class A
LEN
$21.2B
$54M 0.07%
479,881
+709
+0.1% +$72.5K
ES icon
260
Eversource Energy
ES
$27.3B
$53.8M 0.07%
591,461
+8,202
+1% +$706K
ANET icon
261
Arista Networks
ANET
$248B
$53.8M 0.07%
1,496,488
+32,168
+2% +$960K
CTVA icon
262
Corteva
CTVA
$52.5B
$53.7M 0.07%
1,136,282
+24,030
+2% +$1.09M
AWK icon
263
American Water Works
AWK
$26.7B
$53.4M 0.07%
282,885
+1,165
+0.4% +$204K
STT icon
264
State Street
STT
$51.4B
$53.2M 0.07%
571,544
+26,369
+5% +$2.49M
ZBRA icon
265
Zebra Technologies
ZBRA
$17.5B
$52.4M 0.06%
88,100
+1,459
+2% +$828K
CDW icon
266
CDW
CDW
$17.9B
$52.1M 0.06%
254,604
+2,111
+0.8% +$401K
WY icon
267
Weyerhaeuser
WY
$18.6B
$51.9M 0.06%
1,260,505
-3,871
-0.3% -$147K
PSX icon
268
Phillips 66
PSX
$81.2B
$51.9M 0.06%
715,616
+14,182
+2% +$1.07M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$51.7M 0.06%
1,195,625
+5,806
+0.5% +$302K
PANW icon
270
Palo Alto Networks
PANW
$296B
$51.6M 0.06%
556,170
+15,786
+3% +$1.37M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.3B
$51.5M 0.06%
303,235
+4,613
+2% +$754K
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$50.9M 0.06%
762,803
-15,577
-2% -$986K
NUE icon
273
Nucor
NUE
$62.6B
$50.6M 0.06%
442,967
-34,914
-7% -$3.82M
PCAR icon
274
PACCAR
PCAR
$70.2B
$50.5M 0.06%
857,688
+14,725
+2% +$851K
VLO icon
275
Valero Energy
VLO
$87.1B
$50.4M 0.06%
671,501
+7,745
+1% +$577K
9 10
11
12 13

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DZ Bank
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National Bank of Canada
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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.