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
+530.91%
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
XOM icon
26
ExxonMobil
XOM
$644B
$414M 0.51%
6,773,911
+35,315
+0.5% +$2.21M
PEP icon
27
PepsiCo
PEP
$190B
$404M 0.5%
2,327,655
+49,669
+2% +$8.11M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$401M 0.49%
600,574
+5,105
+0.9% +$3.19M
NFLX icon
29
Netflix
NFLX
$299B
$400M 0.49%
6,647,020
+156,100
+2% +$9.97M
CMCSA icon
30
Comcast
CMCSA
$85B
$394M 0.48%
7,821,913
+23,037
+0.3% +$1.2M
CRM icon
31
Salesforce
CRM
$151B
$387M 0.47%
1,522,613
+23,080
+2% +$6.49M
KO icon
32
Coca-Cola
KO
$377B
$381M 0.47%
6,442,489
+66,980
+1% +$3.73M
LLY icon
33
Eli Lilly
LLY
$1.02T
$368M 0.45%
1,331,367
+22,262
+2% +$5.64M
INTC icon
34
Intel
INTC
$455B
$366M 0.45%
7,101,503
+42,309
+0.6% +$2.16M
PYPL icon
35
PayPal
PYPL
$48.9B
$365M 0.45%
1,935,788
+45,877
+2% +$9.93M
CVX icon
36
Chevron
CVX
$392B
$365M 0.45%
3,108,471
+16,834
+0.5% +$1.91M
ABBV icon
37
AbbVie
ABBV
$443B
$361M 0.44%
2,667,822
+37,662
+1% +$4.45M
VZ icon
38
Verizon
VZ
$195B
$361M 0.44%
6,948,353
+104,721
+2% +$5.46M
NKE icon
39
Nike
NKE
$61.9B
$349M 0.43%
2,092,812
+44,459
+2% +$7.33M
MCD icon
40
McDonald's
MCD
$192B
$346M 0.42%
1,291,467
+997
+0.1% +$252K
WMT icon
41
Walmart Inc
WMT
$885B
$346M 0.42%
7,166,853
+87,771
+1% +$4.19M
QCOM icon
42
Qualcomm
QCOM
$155B
$340M 0.42%
1,860,309
+17,720
+1% +$2.84M
DHR icon
43
Danaher
DHR
$137B
$331M 0.41%
1,133,289
+20,834
+2% +$5.74M
NEE icon
44
NextEra Energy
NEE
$181B
$318M 0.39%
3,406,741
+44,539
+1% +$3.85M
LOW icon
45
Lowe's Companies
LOW
$117B
$317M 0.39%
1,226,813
-20,560
-2% -$4.89M
TXN icon
46
Texas Instruments
TXN
$252B
$311M 0.38%
1,648,585
+26,987
+2% +$5.18M
WFC icon
47
Wells Fargo
WFC
$261B
$311M 0.38%
6,474,593
-151,905
-2% -$7.48M
INTU icon
48
Intuit
INTU
$86.5B
$298M 0.37%
463,359
+23,786
+5% +$14.7M
T icon
49
AT&T
T
$159B
$294M 0.36%
15,831,429
+59,039
+0.4% +$1.1M
UNP icon
50
Union Pacific
UNP
$174B
$287M 0.35%
1,139,726
+712
+0.1% +$169K
1
2
3 4 5

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.