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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
+530.92%
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
WHR icon
576
Whirlpool
WHR
$2.8B
$21.5M 0.03%
91,831
-14
-0% -$3.08K
GL icon
577
Globe Life
GL
$14.4B
$21.4M 0.03%
228,421
+2,584
+1% +$239K
EVRG icon
578
Evergy
EVRG
$19.1B
$21.4M 0.03%
311,866
+6,314
+2% +$410K
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.4M 0.03%
198,474
+3,994
+2% +$436K
CBSH icon
580
Commerce Bancshares
CBSH
$8.51B
$21.4M 0.03%
377,841
+6,282
+2% +$353K
CASY icon
581
Casey's General Stores
CASY
$30.8B
$21.2M 0.03%
107,654
+3,680
+4% +$711K
PTC icon
582
PTC
PTC
$16B
$21.2M 0.03%
175,277
+4,786
+3% +$577K
BRX icon
583
Brixmor Property Group
BRX
$9.25B
$21.2M 0.03%
834,147
+1,870
+0.2% +$44.9K
UAL icon
584
United Airlines
UAL
$41.9B
$21.2M 0.03%
483,819
+1,591
+0.3% +$73.8K
ATO icon
585
Atmos Energy
ATO
$29.1B
$21.2M 0.03%
201,952
+6,151
+3% +$583K
VICI icon
586
VICI Properties
VICI
$29.2B
$21.1M 0.03%
701,707
+60,081
+9% +$1.74M
U icon
587
Unity
U
$18B
$21.1M 0.03%
147,317
+11,221
+8% +$1.71M
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$21.1M 0.03%
222,558
+8,772
+4% +$801K
OSK icon
589
Oshkosh
OSK
$9.47B
$21M 0.03%
186,073
+4,790
+3% +$523K
COHR icon
590
Coherent
COHR
$65.4B
$20.9M 0.03%
306,525
+10,018
+3% +$630K
PNR icon
591
Pentair
PNR
$11.2B
$20.9M 0.03%
286,800
+4,440
+2% +$327K
HAS icon
592
Hasbro
HAS
$12.9B
$20.9M 0.03%
205,738
+6,304
+3% +$605K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.03%
1,274,365
+10,369
+0.8% +$167K
CMA
594
DELISTED
Comerica
CMA
$20.9M 0.03%
239,829
-3,668
-2% -$315K
ALLE icon
595
Allegion
ALLE
$14.3B
$20.9M 0.03%
157,458
-1,718
-1% -$225K
HSIC icon
596
Henry Schein
HSIC
$9.83B
$20.8M 0.03%
267,843
-614
-0.2% -$46.9K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.8M 0.03%
162,915
+9,591
+6% +$1.26M
RNR icon
598
RenaissanceRe
RNR
$13.4B
$20.7M 0.03%
122,387
+1,585
+1% +$248K
LFUS icon
599
Littelfuse
LFUS
$11.7B
$20.7M 0.03%
65,805
+2,074
+3% +$627K
EHC icon
600
Encompass Health
EHC
$12.4B
$20.7M 0.03%
398,788
+7,474
+2% +$386K
22 23
24
25 26

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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.