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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
POOL icon
301
Pool Corp
POOL
$7.31B
$45.2M 0.06%
79,882
+1,015
+1% +$532K
MPWR icon
302
Monolithic Power Systems
MPWR
$66.8B
$45.1M 0.06%
91,439
+2,209
+2% +$1.14M
EXPD icon
303
Expeditors International
EXPD
$23.2B
$44.8M 0.05%
333,336
+4,504
+1% +$564K
EXPE icon
304
Expedia Group
EXPE
$36.8B
$44.7M 0.05%
247,467
+7,741
+3% +$1.32M
MAA icon
305
Mid-America Apartment Communities
MAA
$15.5B
$44.7M 0.05%
194,779
+1,414
+0.7% +$292K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$44.2M 0.05%
631,428
+18,027
+3% +$1.23M
TEL icon
307
TE Connectivity
TEL
$62.3B
$43.8M 0.05%
271,729
+1,948
+0.7% +$301K
STE icon
308
Steris
STE
$22.6B
$43.8M 0.05%
179,894
-432
-0.2% -$98.7K
DOV icon
309
Dover
DOV
$28.4B
$43.6M 0.05%
240,354
-9,071
-4% -$1.54M
TER icon
310
Teradyne
TER
$60.2B
$43.4M 0.05%
265,570
+3,139
+1% +$442K
SWKS icon
311
Skyworks Solutions
SWKS
$10.1B
$43.4M 0.05%
279,879
+4,600
+2% +$736K
BR icon
312
Broadridge
BR
$18.8B
$43.4M 0.05%
237,414
+4,726
+2% +$831K
TREX icon
313
Trex
TREX
$4.93B
$42.9M 0.05%
317,997
+5,288
+2% +$635K
MLM icon
314
Martin Marietta Materials
MLM
$32.3B
$42.9M 0.05%
97,356
+1,110
+1% +$450K
DDOG icon
315
Datadog
DDOG
$81.6B
$42.7M 0.05%
239,608
+29,256
+14% +$4.97M
BLDR icon
316
Builders FirstSource
BLDR
$7.8B
$42.5M 0.05%
495,559
-34,732
-7% -$2.35M
WTW icon
317
Willis Towers Watson
WTW
$31.6B
$42.4M 0.05%
178,506
-1,185
-0.7% -$280K
DAL icon
318
Delta Air Lines
DAL
$60.5B
$42.3M 0.05%
1,082,499
+8,130
+0.8% +$325K
ALB icon
319
Albemarle
ALB
$14.8B
$42.3M 0.05%
180,782
-1,247
-0.7% -$309K
DRE
320
DELISTED
Duke Realty Corp.
DRE
$41.6M 0.05%
634,515
+32,894
+5% +$1.9M
LULU icon
321
lululemon athletica
LULU
$14.2B
$41M 0.05%
104,853
+768
+0.7% +$328K
ESS icon
322
Essex Property Trust
ESS
$18.3B
$41M 0.05%
116,295
+553
+0.5% +$188K
ENPH icon
323
Enphase Energy
ENPH
$5.24B
$40.9M 0.05%
223,640
+2,015
+0.9% +$420K
URI icon
324
United Rentals
URI
$72.4B
$40.8M 0.05%
122,882
-2,437
-2% -$869K
BBY icon
325
Best Buy
BBY
$16.9B
$40.8M 0.05%
401,358
-216
-0.1% -$24.6K
11 12
13
14 15

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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.