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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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$6.13B
| $25.9M | 0.03% |
488,050
+9,820
| +2% | +$494K |
|
502
MGM Resorts International
MGM
$11.4B
| $25.9M | 0.03% |
576,489
-18,026
| -3% | -$809K |
|
503
Cleveland-Cliffs
CLF
$6.98B
| $25.9M | 0.03% |
1,187,572
+20,755
| +2% | +$447K |
|
504
Live Nation Entertainment
LYV
$42.3B
| $25.8M | 0.03% |
215,870
+12,232
| +6% | +$1.32M |
|
505
iShares Russell 1000 ETF
IWB
$49.7B
| $25.8M | 0.03% |
97,633
+3,151
| +3% | +$811K |
|
506
Cincinnati Financial
CINF
$27.5B
| $25.8M | 0.03% |
226,268
+3,790
| +2% | +$448K |
|
507
Deckers Outdoor
DECK
$13.3B
| $25.7M | 0.03% |
421,698
+5,508
| +1% | +$355K |
|
508
Eastman Chemical
EMN
$8.4B
| $25.7M | 0.03% |
212,763
-1,617
| -0.8% | -$180K |
|
509
Zscaler
ZS
$26.3B
| $25.7M | 0.03% |
79,959
+3,630
| +5% | +$1.14M |
|
510
United Therapeutics
UTHR
$22.6B
| $25.6M | 0.03% |
118,707
+2,072
| +2% | +$407K |
|
511
Conagra Brands
CAG
$7.11B
| $25.6M | 0.03% |
748,652
-9,313
| -1% | -$305K |
|
512
Alliant Energy
LNT
$18B
| $25.5M | 0.03% |
414,144
+8,751
| +2% | +$501K |
|
513
UGI
UGI
$7.35B
| $25.5M | 0.03% |
554,380
-4,463
| -0.8% | -$198K |
|
514
CenterPoint Energy
CNP
$26.8B
| $25.5M | 0.03% |
911,896
+32,917
| +4% | +$879K |
|
515
AptarGroup
ATR
$8.63B
| $25.4M | 0.03% |
207,623
+3,540
| +2% | +$440K |
|
516
Wabtec
WAB
$49.9B
| $25.4M | 0.03% |
275,963
+5,152
| +2% | +$472K |
|
517
Robert Half
RHI
$4.16B
| $25.3M | 0.03% |
226,744
+8,500
| +4% | +$946K |
|
518
Capri Holdings
CPRI
$1.72B
| $25.1M | 0.03% |
387,407
-5,702
| -1% | -$338K |
|
519
Owens Corning
OC
$12.1B
| $25.1M | 0.03% |
277,576
+726
| +0.3% | +$65.9K |
|
520
Carnival Corporation Ltd
CCL
$39.4B
| $25.1M | 0.03% |
1,248,316
+38,691
| +3% | +$828K |
|
521
Lithia Motors
LAD
$8.26B
| $25.1M | 0.03% |
84,575
+4,388
| +5% | +$1.36M |
|
522
Baker Hughes
BKR
$62.3B
| $24.8M | 0.03% |
1,030,985
+106,286
| +11% | +$2.62M |
|
523
Textron
TXT
$15.1B
| $24.7M | 0.03% |
319,768
+5,281
| +2% | +$392K |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $24.6M | 0.03% |
36,916
+514
| +1% | +$342K |
|
525
Brown-Forman Class B
BF.B
$13B
| $24.6M | 0.03% |
337,379
+3,368
| +1% | +$240K |
|
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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.