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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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$9.63B
| $29M | 0.04% |
374,764
+8,342
| +2% | +$586K |
|
452
Cable One
CABO
$252M
| $28.7M | 0.04% |
16,274
+547
| +3% | +$970K |
|
453
Darling Ingredients
DAR
$9.62B
| $28.7M | 0.04% |
413,913
+7,917
| +2% | +$575K |
|
454
Raymond James Financial
RJF
$34.4B
| $28.7M | 0.04% |
285,482
+6,843
| +2% | +$676K |
|
455
Qorvo
QRVO
$8.41B
| $28.6M | 0.04% |
182,908
+844
| +0.5% | +$134K |
|
456
Palantir
PLTR
$375B
| $28.5M | 0.04% |
1,566,715
+82,876
| +6% | +$1.83M |
|
457
HubSpot
HUBS
$10.4B
| $28.5M | 0.04% |
43,272
+1,346
| +3% | +$1.02M |
|
458
Middleby
MIDD
$6.03B
| $28.4M | 0.03% |
144,406
+2,877
| +2% | +$525K |
|
459
Arrow Electronics
ARW
$11.4B
| $28.4M | 0.03% |
211,166
-7,726
| -4% | -$948K |
|
460
East-West Bancorp
EWBC
$18.1B
| $28.3M | 0.03% |
359,876
-4,072
| -1% | -$327K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.03% |
933,527
+13,125
| +1% | +$452K |
|
462
Iron Mountain
IRM
$36.3B
| $28.1M | 0.03% |
537,569
+18,097
| +3% | +$855K |
|
463
Jabil
JBL
$36.1B
| $28.1M | 0.03% |
399,176
-3,577
| -0.9% | -$226K |
|
|
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.03% |
184,491
+621
| +0.3% | +$94.5K |
|
465
First Industrial Realty Trust
FR
$8.4B
| $27.9M | 0.03% |
421,470
+7,731
| +2% | +$466K |
|
466
Lattice Semiconductor
LSCC
$18.3B
| $27.8M | 0.03% |
360,731
+922
| +0.3% | +$68.4K |
|
467
Advance Auto Parts
AAP
$3.49B
| $27.8M | 0.03% |
115,692
-406
| -0.3% | -$92.7K |
|
|
K
468
DELISTED
Kellanova
K
| $27.5M | 0.03% |
454,407
+13,385
| +3% | +$790K |
|
469
Corpay
CPAY
$26B
| $27.4M | 0.03% |
122,515
+114
| +0.1% | +$27.2K |
|
470
Jacobs Solutions
J
$16.9B
| $27.4M | 0.03% |
237,936
+6,253
| +3% | +$723K |
|
471
Cboe Global Markets
CBOE
$30.2B
| $27.4M | 0.03% |
209,989
+4,339
| +2% | +$560K |
|
472
Jack Henry & Associates
JKHY
$11.2B
| $27.3M | 0.03% |
163,742
+4,088
| +3% | +$662K |
|
|
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.3M | 0.03% |
266,173
+5,403
| +2% | +$519K |
|
|
AXON
474
Axon Enterprise
AXON
$42.1B
| $27.3M | 0.03% |
173,878
+4,503
| +3% | +$756K |
|
475
Omnicom Group
OMC
$22.6B
| $27.2M | 0.03% |
371,083
+4,547
| +1% | +$323K |
|
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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.