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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
RPM icon
376
RPM International
RPM
$14.8B
$34.4M 0.04%
340,255
-1,868
-0.5% -$170K
DTE icon
377
DTE Energy
DTE
$28.9B
$34.3M 0.04%
287,231
+5,157
+2% +$590K
FICO icon
378
Fair Isaac
FICO
$22.3B
$34.3M 0.04%
78,997
+226
+0.3% +$89.7K
PPL
379
PPL Corp
PPL
$26B
$34.1M 0.04%
1,134,950
-8,835
-0.8% -$255K
KMX icon
380
CarMax
KMX
$8.3B
$33.8M 0.04%
259,748
+265
+0.1% +$37.1K
WOLF icon
381
Wolfspeed
WOLF
$1.48B
$33.8M 0.04%
302,613
+11,514
+4% +$1.28M
VEEV icon
382
Veeva Systems
VEEV
$34.8B
$33.7M 0.04%
131,893
+959
+0.7% +$279K
REXR icon
383
Rexford Industrial Realty
REXR
$8.17B
$33.5M 0.04%
413,402
+39,899
+11% +$2.77M
MTB icon
384
M&T Bank
MTB
$36.1B
$33.4M 0.04%
217,562
+355
+0.2% +$54.5K
PAYC icon
385
Paycom
PAYC
$10B
$33.4M 0.04%
80,426
+1,043
+1% +$494K
ETR icon
386
Entergy
ETR
$49.2B
$33.4M 0.04%
592,502
+3,460
+0.6% +$182K
FE icon
387
FirstEnergy
FE
$27.3B
$33.3M 0.04%
801,522
+4,136
+0.5% +$159K
TDY icon
388
Teledyne Technologies
TDY
$31.8B
$33.3M 0.04%
76,109
-2,756
-3% -$1.2M
BRO icon
389
Brown & Brown
BRO
$23.7B
$33.2M 0.04%
472,628
+12,708
+3% +$820K
MDB icon
390
MongoDB
MDB
$29.9B
$33.1M 0.04%
62,588
+6,366
+11% +$3.26M
HPE icon
391
Hewlett Packard
HPE
$69.6B
$32.9M 0.04%
2,089,244
-11,439
-0.5% -$172K
WSM icon
392
Williams-Sonoma
WSM
$29B
$32.9M 0.04%
389,582
+974
+0.3% +$90.7K
WTRG icon
393
Essential Utilities
WTRG
$11.3B
$32.9M 0.04%
613,509
+25,340
+4% +$1.23M
CE icon
394
Celanese
CE
$4.91B
$32.8M 0.04%
195,267
-2,184
-1% -$356K
NET icon
395
Cloudflare
NET
$101B
$32.7M 0.04%
248,898
+12,186
+5% +$2.04M
HOLX
396
DELISTED
Hologic
HOLX
$32.6M 0.04%
425,815
-5,517
-1% -$406K
FANG icon
397
Diamondback Energy
FANG
$52.8B
$32.6M 0.04%
302,050
-3,307
-1% -$358K
TTWO icon
398
Take-Two Interactive
TTWO
$44.1B
$32.5M 0.04%
183,015
+2,324
+1% +$405K
GPC icon
399
Genuine Parts
GPC
$18.2B
$32.4M 0.04%
230,788
+2,695
+1% +$357K
VTR icon
400
Ventas
VTR
$47.2B
$32.4M 0.04%
632,903
-13,370
-2% -$699K
14 15
16
17 18

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DZ Bank
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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.