We are live on ! Find out more
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
HAL icon
426
Halliburton
HAL
$27.2B
$30.5M 0.04%
1,335,338
+14,592
+1% +$346K
TTC icon
427
Toro Company
TTC
$9.37B
$30.5M 0.04%
305,270
+3,747
+1% +$373K
DOC icon
428
Healthpeak Properties
DOC
$14.8B
$30.5M 0.04%
844,486
-47,337
-5% -$1.63M
RRX icon
429
Regal Rexnord
RRX
$12.1B
$30.5M 0.04%
179,037
+73,000
+69% +$11.6M
KNX icon
430
Knight Transportation
KNX
$11.3B
$30.5M 0.04%
499,745
+13,756
+3% +$779K
IP icon
431
International Paper
IP
$21.7B
$30.4M 0.04%
646,036
-32,425
-5% -$1.6M
HRL icon
432
Hormel Foods
HRL
$13.8B
$30.3M 0.04%
621,670
+9,737
+2% +$427K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 0.04%
233,690
-38,181
-14% -$4.92M
DOCU
434
DocuSign
DOCU
$10.8B
$30.2M 0.04%
198,107
+7,959
+4% +$1.81M
AKAM icon
435
Akamai
AKAM
$17.1B
$30.1M 0.04%
257,151
+5,660
+2% +$622K
LII icon
436
Lennox International
LII
$15.2B
$30M 0.04%
92,453
+732
+0.8% +$229K
SYNA icon
437
Synaptics
SYNA
$4.02B
$29.9M 0.04%
103,439
+9,285
+10% +$2.22M
IEX icon
438
IDEX
IEX
$17.3B
$29.9M 0.04%
126,672
+4,483
+4% +$1.02M
CHE icon
439
Chemed
CHE
$7.16B
$29.9M 0.04%
56,556
+848
+2% +$407K
BXP icon
440
Boston Properties
BXP
$11B
$29.9M 0.04%
259,333
+1,439
+0.6% +$166K
CZR icon
441
Caesars Entertainment
CZR
$6.14B
$29.9M 0.04%
319,230
+3,753
+1% +$380K
FIVE icon
442
Five Below
FIVE
$12.8B
$29.7M 0.04%
143,421
+3,516
+3% +$692K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$29.7M 0.04%
82,608
-3,247
-4% -$1.1M
ON icon
444
ON Semiconductor
ON
$18.8B
$29.6M 0.04%
436,284
+13,892
+3% +$787K
LEA icon
445
Lear
LEA
$8.05B
$29.5M 0.04%
161,208
+4,850
+3% +$852K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$29.3M 0.04%
620,085
+13,161
+2% +$634K
AA icon
447
Alcoa
AA
$12.6B
$29.2M 0.04%
490,026
+316,513
+182% +$15.9M
COO icon
448
Cooper Companies
COO
$14.4B
$29.2M 0.04%
278,608
+2,668
+1% +$272K
BBWI icon
449
Bath & Body Works
BBWI
$4.09B
$29.1M 0.04%
416,533
-57
-0% -$4.05K
CSGP icon
450
CoStar Group
CSGP
$12B
$29M 0.04%
367,150
+9,241
+3% +$775K
16 17
18
19 20

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.