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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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$22.1B
| $27.2M | 0.03% |
452,604
+7,219
| +2% | +$429K |
|
477
F5
FFIV
$22.7B
| $27.2M | 0.03% |
110,977
-3,574
| -3% | -$793K |
|
478
Royal Caribbean
RCL
$85.6B
| $26.9M | 0.03% |
350,127
+9,462
| +3% | +$769K |
|
479
EastGroup Properties
EGP
$10.9B
| $26.9M | 0.03% |
118,164
-495
| -0.4% | -$99.4K |
|
480
Manhattan Associates
MANH
$11.4B
| $26.9M | 0.03% |
173,108
+3,179
| +2% | +$516K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $26.9M | 0.03% |
718,563
+11,159
| +2% | +$406K |
|
482
J.M. Smucker
SJM
$12.8B
| $26.9M | 0.03% |
197,740
-4,210
| -2% | -$537K |
|
483
Gen Digital
GEN
$17.5B
| $26.7M | 0.03% |
1,029,522
-11,008
| -1% | -$279K |
|
484
CF Industries
CF
$17.3B
| $26.7M | 0.03% |
377,431
+672
| +0.2% | +$42.1K |
|
485
Invitation Homes
INVH
$18B
| $26.6M | 0.03% |
587,475
+31,808
| +6% | +$1.31M |
|
486
Kimco Realty
KIM
$16.4B
| $26.5M | 0.03% |
1,076,308
+23,306
| +2% | +$539K |
|
487
Packaging Corp of America
PKG
$22.8B
| $26.5M | 0.03% |
194,869
+4,516
| +2% | +$607K |
|
488
MKS Inc
MKSI
$20.6B
| $26.5M | 0.03% |
152,075
+5,506
| +4% | +$861K |
|
489
Okta
OKTA
$25.8B
| $26.5M | 0.03% |
118,154
+3,643
| +3% | +$868K |
|
490
BJs Wholesale Club
BJ
$12.3B
| $26.5M | 0.03% |
395,325
-5,098
| -1% | -$318K |
|
491
New York Times
NYT
$10.2B
| $26.4M | 0.03% |
547,017
+16,517
| +3% | +$816K |
|
492
Roku
ROKU
$22.7B
| $26.3M | 0.03% |
115,189
+3,651
| +3% | +$985K |
|
493
Masco
MAS
$15.3B
| $26.3M | 0.03% |
374,323
+370
| +0.1% | +$23.9K |
|
494
Tetra Tech
TTEK
$9.07B
| $26.2M | 0.03% |
772,515
-920
| -0.1% | -$31.7K |
|
495
LKQ Corp
LKQ
$6.29B
| $26.2M | 0.03% |
436,763
+9,785
| +2% | +$552K |
|
496
First American
FAF
$7.58B
| $26.1M | 0.03% |
333,339
-1,699
| -0.5% | -$127K |
|
497
Macy's
M
$6.68B
| $26M | 0.03% |
992,450
+83,265
| +9% | +$2.27M |
|
498
Tenet Healthcare
THC
$21.1B
| $25.9M | 0.03% |
317,545
-8,625
| -3% | -$630K |
|
499
Avis
CAR
$5.02B
| $25.9M | 0.03% |
125,034
-24,654
| -16% | -$5.46M |
|
500
Penumbra
PEN
$12.8B
| $25.9M | 0.03% |
90,175
+2,142
| +2% | +$566K |
|
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VAM
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.