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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 | |
|---|---|---|---|---|---|---|
401
Watsco Inc
WSO
$13.3B
| $32.3M | 0.04% |
103,282
+1,751
| +2% | +$519K |
|
402
Quanta Services
PWR
$101B
| $32.3M | 0.04% |
281,613
+8,692
| +3% | +$1M |
|
403
Charles River Laboratories
CRL
$12.5B
| $32.2M | 0.04% |
85,568
+4,337
| +5% | +$1.68M |
|
404
CMS Energy
CMS
$22.4B
| $32.1M | 0.04% |
493,128
+9,497
| +2% | +$583K |
|
405
Western Digital
WDC
$158B
| $31.9M | 0.04% |
647,262
+5,547
| +0.9% | +$241K |
|
406
Ciena
CIEN
$57.8B
| $31.9M | 0.04% |
414,118
-2,408
| -0.6% | -$149K |
|
407
Cardinal Health
CAH
$56B
| $31.8M | 0.04% |
616,677
-19,028
| -3% | -$933K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.7M | 0.04% |
353,644
+19,397
| +6% | +$1.65M |
|
409
Reliance Steel & Aluminium
RS
$21.3B
| $31.6M | 0.04% |
194,696
+2,452
| +1% | +$379K |
|
410
Teleflex
TFX
$6.12B
| $31.6M | 0.04% |
96,064
+2,340
| +2% | +$796K |
|
411
Factset
FDS
$9.81B
| $31.4M | 0.04% |
64,680
-36,346
| -36% | -$16.3M |
|
|
HES
412
DELISTED
Hess
HES
| $31.3M | 0.04% |
423,191
+6,811
| +2% | +$552K |
|
413
Ameren
AEE
$29.9B
| $31.3M | 0.04% |
351,652
+8,473
| +2% | +$720K |
|
414
Principal Financial Group
PFG
$24.7B
| $31.3M | 0.04% |
432,741
+3,750
| +0.9% | +$262K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $31.2M | 0.04% |
96,545
-56,791
| -37% | -$17.7M |
|
416
UDR
UDR
$12.3B
| $31.2M | 0.04% |
520,174
+29,751
| +6% | +$1.67M |
|
417
Avery Dennison
AVY
$13.1B
| $31M | 0.04% |
143,319
-3,106
| -2% | -$665K |
|
418
Steel Dynamics
STLD
$37.7B
| $30.9M | 0.04% |
497,492
-38,211
| -7% | -$2.39M |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| $30.8M | 0.04% |
150,809
+3,452
| +2% | +$664K |
|
420
MarketAxess Holdings
MKTX
$5.72B
| $30.8M | 0.04% |
74,818
+186
| +0.2% | +$73.4K |
|
421
Spotify
SPOT
$98.3B
| $30.7M | 0.04% |
131,252
+1,181
| +0.9% | +$295K |
|
422
Lamar Advertising Co
LAMR
$16.2B
| $30.7M | 0.04% |
252,935
+3,724
| +1% | +$434K |
|
423
Hubbell
HUBB
$27.1B
| $30.6M | 0.04% |
147,052
-583
| -0.4% | -$117K |
|
424
Targa Resources
TRGP
$57.1B
| $30.6M | 0.04% |
586,227
-2,011
| -0.3% | -$108K |
|
425
KKR & Co
KKR
$92.6B
| $30.6M | 0.04% |
410,282
+15,805
| +4% | +$1.17M |
|
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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.