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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
OXY icon
351
Occidental Petroleum
OXY
$55.7B
$37.7M 0.05%
1,300,840
+26,217
+2% +$823K
ULTA icon
352
Ulta Beauty
ULTA
$23.2B
$37.4M 0.05%
90,811
+1,331
+1% +$517K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.1B
$37.3M 0.05%
385,974
+1,290
+0.3% +$110K
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$37M 0.05%
137,545
+677
+0.5% +$175K
COR icon
355
Cencora
COR
$63.2B
$36.9M 0.05%
277,346
-5,254
-2% -$646K
RGEN icon
356
Repligen
RGEN
$9B
$36.9M 0.05%
139,162
+3,792
+3% +$1.02M
CGNX icon
357
Cognex
CGNX
$11.2B
$36.7M 0.05%
472,321
+15,432
+3% +$1.25M
RVTY icon
358
Revvity
RVTY
$12.7B
$36.7M 0.04%
182,346
+23,022
+14% +$4.16M
ZM icon
359
Zoom
ZM
$29.7B
$36.6M 0.04%
199,081
+12,650
+7% +$2.97M
HBAN icon
360
Huntington Bancshares
HBAN
$35.1B
$36.6M 0.04%
2,373,077
+2,024
+0.1% +$31.9K
NVR icon
361
NVR
NVR
$16.9B
$36.6M 0.04%
6,186
-226
-4% -$1.19M
GRMN
362
Garmin
GRMN
$58.2B
$36.5M 0.04%
267,838
+6,403
+2% +$925K
KEY icon
363
KeyCorp
KEY
$24.3B
$36.3M 0.04%
1,569,165
-4,685
-0.3% -$109K
GNRC icon
364
Generac Holdings
GNRC
$12.5B
$36.3M 0.04%
103,128
+11
+0% +$4.56K
XYL icon
365
Xylem
XYL
$28.2B
$35.8M 0.04%
298,377
+6,994
+2% +$868K
NTAP icon
366
NetApp
NTAP
$37.6B
$35.4M 0.04%
384,756
+1,941
+0.5% +$175K
RF icon
367
Regions Financial
RF
$26.8B
$35.3M 0.04%
1,621,209
+12,497
+0.8% +$286K
LSI
368
DELISTED
Life Storage, Inc.
LSI
$35.2M 0.04%
229,803
+10,886
+5% +$1.45M
INCY icon
369
Incyte
INCY
$24B
$35M 0.04%
476,906
+39,796
+9% +$2.68M
CSL icon
370
Carlisle Companies
CSL
$15.2B
$34.8M 0.04%
140,314
+1,140
+0.8% +$262K
DRI icon
371
Darden Restaurants
DRI
$24.1B
$34.8M 0.04%
230,877
+4,045
+2% +$598K
SCI icon
372
Service Corp International
SCI
$11.6B
$34.8M 0.04%
489,682
-4,685
-0.9% -$311K
TRMB icon
373
Trimble
TRMB
$13.6B
$34.7M 0.04%
398,047
+18,044
+5% +$1.55M
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$34.5M 0.04%
269,724
+11,225
+4% +$1.44M
CTRA
375
DELISTED
Coterra Energy
CTRA
$34.5M 0.04%
1,817,307
+668,215
+58% +$13.9M
13 14
15
16 17

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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.