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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
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$50M 0.06%
355,474
-6,389
-2% -$776K
LH icon
277
Labcorp
LH
$25.4B
$49.9M 0.06%
184,999
+259
+0.1% +$64.1K
TSCO icon
278
Tractor Supply
TSCO
$17.5B
$49.8M 0.06%
1,044,260
+8,165
+0.8% +$357K
MOH icon
279
Molina Healthcare
MOH
$10.2B
$49.8M 0.06%
156,617
+3,609
+2% +$1.07M
BALL icon
280
Ball Corp
BALL
$16.9B
$49.8M 0.06%
517,185
+7,408
+1% +$685K
KMI icon
281
Kinder Morgan
KMI
$69.3B
$49.6M 0.06%
3,130,343
+83,617
+3% +$1.39M
CPT icon
282
Camden Property Trust
CPT
$11.1B
$49.6M 0.06%
277,594
+4,742
+2% +$782K
WEC icon
283
WEC Energy
WEC
$35.3B
$49.2M 0.06%
506,576
+8,945
+2% +$818K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$898B
$49.1M 0.06%
102,977
+24,069
+31% +$11.1M
DVN icon
285
Devon Energy
DVN
$48.5B
$48.3M 0.06%
1,095,524
+2,724
+0.2% +$113K
TSN icon
286
Tyson Foods
TSN
$20.5B
$48.1M 0.06%
552,098
+171
+0% +$14.1K
DGX icon
287
Quest Diagnostics
DGX
$26B
$48M 0.06%
277,542
+1,926
+0.7% +$293K
SWK icon
288
Stanley Black & Decker
SWK
$15.6B
$47.8M 0.06%
253,603
+8,316
+3% +$1.54M
WMB icon
289
Williams Companies
WMB
$87.8B
$47.7M 0.06%
1,830,397
+52,081
+3% +$1.44M
FITB
290
Fifth Third Bancorp
FITB
$52.2B
$47.5M 0.06%
1,089,740
+620
+0.1% +$27.1K
VRSN icon
291
VeriSign
VRSN
$26.5B
$47.1M 0.06%
185,448
+4,344
+2% +$1M
TEAM icon
292
Atlassian
TEAM
$28.8B
$46.8M 0.06%
122,704
+7,789
+7% +$3.13M
ETSY icon
293
Etsy
ETSY
$8.15B
$46.6M 0.06%
212,876
+3,440
+2% +$829K
WDAY icon
294
Workday
WDAY
$42.1B
$46.5M 0.06%
170,375
+7,378
+5% +$2.05M
KHC icon
295
Kraft Heinz
KHC
$30.5B
$46.4M 0.06%
1,291,270
+75,289
+6% +$2.71M
VMC icon
296
Vulcan Materials
VMC
$37.2B
$46.4M 0.06%
223,298
+4,758
+2% +$922K
ZBH icon
297
Zimmer Biomet
ZBH
$19B
$46.3M 0.06%
375,067
+7,446
+2% +$975K
ED icon
298
Consolidated Edison
ED
$39.9B
$46M 0.06%
538,927
+16,391
+3% +$1.29M
IT icon
299
Gartner
IT
$12.5B
$45.6M 0.06%
136,423
+1,162
+0.9% +$374K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 0.06%
397,188
-3,145
-0.8% -$360K
10 11
12
13 14

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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.