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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $23.2M | 0.03% |
84,234
+1,639
| +2% | +$419K |
|
552
Emcor
EME
$35.7B
| $23.2M | 0.03% |
182,389
-3,998
| -2% | -$495K |
|
553
Keurig Dr Pepper
KDP
$41.3B
| $23.2M | 0.03% |
630,305
+17,935
| +3% | +$632K |
|
554
Landstar System
LSTR
$6.01B
| $23.2M | 0.03% |
129,700
+2,203
| +2% | +$378K |
|
555
Lincoln Electric
LECO
$15.2B
| $23.2M | 0.03% |
166,235
+5,331
| +3% | +$742K |
|
556
Dentsply Sirona
XRAY
$2.64B
| $23.2M | 0.03% |
415,381
+1,806
| +0.4% | +$99.3K |
|
557
Regency Centers
REG
$14.1B
| $23.2M | 0.03% |
307,372
-379
| -0.1% | -$27.3K |
|
558
Cheniere Energy
LNG
$55.7B
| $23.1M | 0.03% |
228,004
+6,598
| +3% | +$688K |
|
559
GXO Logistics
GXO
$5.41B
| $23M | 0.03% |
253,682
+2,960
| +1% | +$266K |
|
560
ITT
ITT
$19.2B
| $23M | 0.03% |
224,810
+2,926
| +1% | +$286K |
|
561
Viatris
VTRS
$19B
| $22.9M | 0.03% |
1,695,922
+18,485
| +1% | +$247K |
|
562
A.O. Smith
AOS
$8.56B
| $22.9M | 0.03% |
266,662
+4,245
| +2% | +$324K |
|
563
First Solar
FSLR
$26.2B
| $22.9M | 0.03% |
262,246
+9,346
| +4% | +$961K |
|
564
Bruker
BRKR
$7.8B
| $22.8M | 0.03% |
271,957
+167,851
| +161% | +$13.5M |
|
565
Kilroy Realty
KRC
$4.34B
| $22.7M | 0.03% |
342,300
+7,570
| +2% | +$517K |
|
566
Brunswick
BC
$5.28B
| $22.7M | 0.03% |
225,441
-270
| -0.1% | -$26.4K |
|
567
Churchill Downs
CHDN
$6.06B
| $22.6M | 0.03% |
187,618
+3,000
| +2% | +$356K |
|
568
Zions Bancorporation
ZION
$10.3B
| $22.6M | 0.03% |
357,166
+2,821
| +0.8% | +$180K |
|
|
DAY
569
DELISTED
Dayforce
DAY
| $22.4M | 0.03% |
214,357
+9,774
| +5% | +$1.12M |
|
570
Silicon Laboratories
SLAB
$7.21B
| $22.3M | 0.03% |
107,809
-4,557
| -4% | -$839K |
|
571
Toll Brothers
TOL
$14.1B
| $22.1M | 0.03% |
305,137
+6,559
| +2% | +$422K |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.03% |
384,309
+4,756
| +1% | +$254K |
|
573
Howmet Aerospace
HWM
$116B
| $22M | 0.03% |
691,358
-6,166
| -0.9% | -$190K |
|
574
AMC Entertainment Holdings
AMC
$2.29B
| $21.9M | 0.03% |
80,499
-1,712
| -2% | -$603K |
|
575
Neurocrine Biosciences
NBIX
$16.2B
| $21.7M | 0.03% |
254,900
+3,837
| +2% | +$353K |
|
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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.