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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$139B
| $40.3M | 0.05% |
1,082,115
-6,604
| -0.6% | -$247K |
|
327
Bio-Rad Laboratories Class A
BIO
$9.15B
| $40.2M | 0.05% |
53,194
+4,796
| +10% | +$3.59M |
|
328
Tyler Technologies
TYL
$12.4B
| $39.9M | 0.05% |
74,257
+2,093
| +3% | +$1.08M |
|
329
Synchrony
SYF
$25.7B
| $39.7M | 0.05% |
856,627
-6,513
| -0.8% | -$313K |
|
330
Twilio
TWLO
$28.9B
| $39.7M | 0.05% |
150,902
+3,497
| +2% | +$1.05M |
|
331
Domino's
DPZ
$11.9B
| $39.7M | 0.05% |
70,388
+257
| +0.4% | +$131K |
|
332
Oneok
OKE
$55.1B
| $39.7M | 0.05% |
675,566
+9,767
| +1% | +$606K |
|
333
Church & Dwight Co
CHD
$24.4B
| $39.7M | 0.05% |
387,242
+8,609
| +2% | +$781K |
|
|
MASI
334
DELISTED
Masimo
MASI
| $39.6M | 0.05% |
135,102
+2,476
| +2% | +$705K |
|
335
Northern Trust
NTRS
$33.6B
| $39.5M | 0.05% |
330,170
+5,108
| +2% | +$612K |
|
336
Southwest Airlines
LUV
$23.2B
| $39.5M | 0.05% |
920,908
-4,551
| -0.5% | -$214K |
|
337
Edison International
EIX
$26.1B
| $39.4M | 0.05% |
577,764
+3,450
| +0.6% | +$219K |
|
338
Trade Desk
TTD
$8.38B
| $39.3M | 0.05% |
428,444
+13,793
| +3% | +$1.21M |
|
|
MPT
339
Medical Properties Trust
MPT
$2.79B
| $39.1M | 0.05% |
1,655,566
+62,145
| +4% | +$1.33M |
|
340
Clorox
CLX
$12.9B
| $38.8M | 0.05% |
222,673
-9,088
| -4% | -$1.51M |
|
341
Fortive
FTV
$18.5B
| $38.6M | 0.05% |
671,713
+23,862
| +4% | +$1.35M |
|
342
Ingersoll Rand
IR
$35B
| $38.6M | 0.05% |
624,066
+11,063
| +2% | +$630K |
|
343
W.W. Grainger
GWW
$59.8B
| $38.5M | 0.05% |
74,245
+318
| +0.4% | +$150K |
|
344
CrowdStrike
CRWD
$210B
| $38.4M | 0.05% |
750,456
+26,048
| +4% | +$1.59M |
|
345
VF Corp
VFC
$5.95B
| $38.2M | 0.05% |
521,618
+6,379
| +1% | +$466K |
|
346
LyondellBasell Industries
LYB
$19.8B
| $38.1M | 0.05% |
413,152
-4,229
| -1% | -$392K |
|
347
Nordson
NDSN
$17.2B
| $38.1M | 0.05% |
149,221
+3,454
| +2% | +$884K |
|
348
Graco
GGG
$13.4B
| $38.1M | 0.05% |
472,126
+14,827
| +3% | +$1.13M |
|
349
Bio-Techne
TECH
$11.2B
| $38M | 0.05% |
293,624
+5,896
| +2% | +$723K |
|
350
Hartford Financial Services
HIG
$39.2B
| $37.8M | 0.05% |
547,340
-5,926
| -1% | -$418K |
|
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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.