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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
BASE
3001
DELISTED
Couchbase
BASE
– –
-6,697
Closed -$208K
BEEM icon
3002
Beam Global
BEEM
$24.9M
– –
-8,713
Closed -$238K
BH icon
3003
Biglari Holdings Class B
BH
$1.22B
– –
-1,286
Closed -$221K
FLXS icon
3004
Flexsteel Industries
FLXS
$313M
– –
-6,834
Closed -$211K
GLUE icon
3005
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-9,233
Closed -$206K
IPSC icon
3006
Century Therapeutics
IPSC
$343M
– –
-8,697
Closed -$219K
ITUB icon
3007
Itaú Unibanco
ITUB
$90.2B
– –
-16,753
Closed -$64K
IWO icon
3008
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-886
Closed -$260K
KNTK icon
3009
Kinetik
KNTK
$3.69B
– –
-6,190
Closed -$214K
KT icon
3010
KT
KT
$8.83B
– –
-10,490
Closed -$143K
LYG icon
3011
Lloyds Banking Group
LYG
$90B
– –
-35,796
Closed -$88K
MELI icon
3012
Mercado Libre
MELI
$92.8B
– –
-137
Closed -$230K
NATH icon
3013
Nathan's Famous
NATH
$403M
– –
-3,348
Closed -$205K
NMR icon
3014
Nomura Holdings
NMR
$29B
– –
-11,606
Closed -$57K
NVO
3015
Novo Nordisk
NVO
$203B
– –
-4,180
Closed -$201K
OEF icon
3016
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,209
Closed -$239K
PRLD icon
3017
Prelude Therapeutics
PRLD
$373M
– –
-9,275
Closed -$290K
RIG icon
3018
Transocean
RIG
$5.71B
– –
-10,279
Closed -$39K
RTB
3019
RTB Digital
RTB
$217M
– –
-30
Closed -$86K
SAN icon
3020
Banco Santander
SAN
$209B
– –
-31,510
Closed -$114K
SMFG icon
3021
Sumitomo Mitsui Financial
SMFG
$163B
– –
-11,920
Closed -$84K
SONY icon
3022
Sony
SONY
$136B
– –
-9,705
Closed -$215K
TKC icon
3023
Turkcell
TKC
$4.76B
– –
-14,930
Closed -$65K
TM icon
3024
Toyota
TM
$222B
– –
-1,198
Closed -$213K
TSM icon
3025
TSMC
TSM
$2.17T
– –
-6,049
Closed -$675K
119 120
121
122 123

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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.