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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$24.7B
| $24.6M | 0.03% |
429,684
-5,567
| -1% | -$285K |
|
527
Tandem Diabetes Care
TNDM
$1.29B
| $24.5M | 0.03% |
162,957
+2,015
| +1% | +$272K |
|
528
Paylocity
PCTY
$8.39B
| $24.5M | 0.03% |
103,818
+3,708
| +4% | +$984K |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | 0.03% |
447,990
+1,997
| +0.4% | +$104K |
|
530
FMC
FMC
$1.32B
| $24.5M | 0.03% |
222,620
-1,429
| -0.6% | -$144K |
|
531
The Mosaic Company
MOS
$7.46B
| $24.4M | 0.03% |
622,168
+36,619
| +6% | +$1.4M |
|
532
GameStop
GME
$8.63B
| $24.4M | 0.03% |
658,756
+1,768
| +0.3% | +$80.4K |
|
533
Saia
SAIA
$9.65B
| $24.4M | 0.03% |
72,391
+561
| +0.8% | +$174K |
|
534
Sun Communities
SUI
$14.7B
| $24.3M | 0.03% |
115,552
+3,065
| +3% | +$604K |
|
535
American Financial Group
AFG
$12.2B
| $24.2M | 0.03% |
176,343
+570
| +0.3% | +$78.4K |
|
536
Snap-on
SNA
$21.5B
| $24.1M | 0.03% |
111,702
-167
| -0.1% | -$35.7K |
|
537
C.H. Robinson
CHRW
$17.1B
| $24.1M | 0.03% |
223,453
+4,273
| +2% | +$415K |
|
538
Wyndham Hotels & Resorts
WH
$5.58B
| $24M | 0.03% |
267,645
+2,691
| +1% | +$225K |
|
539
AES
AES
$10.5B
| $23.9M | 0.03% |
985,426
+17,492
| +2% | +$425K |
|
540
RH
RH
$3.56B
| $23.9M | 0.03% |
44,563
+1,681
| +4% | +$1.03M |
|
541
Fortune Brands Innovations
FBIN
$6.01B
| $23.9M | 0.03% |
261,152
-3,417
| -1% | -$296K |
|
542
First Horizon
FHN
$12.1B
| $23.9M | 0.03% |
1,460,666
+28,710
| +2% | +$479K |
|
543
Gentex
GNTX
$4.96B
| $23.8M | 0.03% |
682,604
+7,398
| +1% | +$262K |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $23.7M | 0.03% |
689,703
+19,349
| +3% | +$657K |
|
545
BILL Holdings
BILL
$4.68B
| $23.7M | 0.03% |
95,078
+23,217
| +32% | +$6.56M |
|
546
Host Hotels & Resorts
HST
$16B
| $23.5M | 0.03% |
1,354,038
+16,916
| +1% | +$285K |
|
547
Avantor
AVTR
$8.91B
| $23.5M | 0.03% |
558,349
+35,698
| +7% | +$1.41M |
|
548
NNN REIT
NNN
$8.94B
| $23.5M | 0.03% |
488,414
+3,354
| +0.7% | +$154K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $23.5M | 0.03% |
202,377
+128,114
| +173% | +$16.8M |
|
|
SGI
550
Somnigroup International
SGI
$13.6B
| $23.3M | 0.03% |
494,682
+1,126
| +0.2% | +$51K |
|
Similar funds
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.