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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
STX icon
601
Seagate
STX
$193B
$20.5M 0.03%
181,846
-11,057
-6% -$1.07M
JEF icon
602
Jefferies Financial Group
JEF
$13B
$20.5M 0.03%
553,645
-10,435
-2% -$402K
TRU icon
603
TransUnion
TRU
$15.2B
$20.5M 0.03%
173,194
+5,030
+3% +$576K
SNV
604
DELISTED
Synovus
SNV
$20.5M 0.03%
428,819
-596
-0.1% -$28.2K
LITE icon
605
Lumentum
LITE
$65.2B
$20.5M 0.03%
193,957
+304
+0.2% +$27.7K
PB icon
606
Prosperity Bancshares
PB
$8.88B
$20.5M 0.03%
283,502
+3,917
+1% +$290K
ELS icon
607
Equity Lifestyle Properties
ELS
$12.5B
$20.5M 0.03%
233,444
+3,155
+1% +$266K
WRB icon
608
W.R. Berkley
WRB
$26.8B
$20.4M 0.03%
557,935
+5,985
+1% +$212K
LVS icon
609
Las Vegas Sands
LVS
$29.9B
$20.4M 0.03%
542,360
+22,957
+4% +$882K
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
$20.4M 0.03%
132,015
+4,825
+4% +$808K
LPX icon
611
Louisiana-Pacific
LPX
$5.31B
$20.4M 0.03%
259,912
-19,757
-7% -$1.35M
LNC icon
612
Lincoln National
LNC
$8.93B
$20.3M 0.02%
298,082
-4,858
-2% -$343K
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$28.9B
$20.3M 0.02%
119,832
+3,723
+3% +$692K
XPO icon
614
XPO
XPO
$23B
$20.3M 0.02%
441,631
+17,337
+4% +$806K
KSS icon
615
Kohl's
KSS
$2.09B
$20.3M 0.02%
410,977
-8,822
-2% -$451K
CNXC icon
616
Concentrix
CNXC
$1.61B
$20.3M 0.02%
113,468
-372
-0.3% -$66.4K
DCI icon
617
Donaldson
DCI
$11.4B
$20.2M 0.02%
340,072
+2,360
+0.7% +$140K
CROX icon
618
Crocs
CROX
$6.43B
$20.1M 0.02%
156,791
-8,169
-5% -$1.26M
OGE icon
619
OGE Energy
OGE
$9.67B
$20.1M 0.02%
523,092
+4,315
+0.8% +$151K
DASH icon
620
DoorDash
DASH
$92.4B
$20.1M 0.02%
134,789
+7,294
+6% +$1.38M
JNPR
621
DELISTED
Juniper Networks
JNPR
$20.1M 0.02%
562,012
-202
-0% -$6.32K
OHI icon
622
Omega Healthcare
OHI
$14.8B
$20.1M 0.02%
677,759
+17,102
+3% +$499K
VAC icon
623
Marriott Vacations Worldwide
VAC
$4.28B
$20.1M 0.02%
118,651
+1,369
+1% +$220K
EFOR
624
Everforth Inc
EFOR
$1.29B
$19.9M 0.02%
161,013
-1,154
-0.7% -$141K
AZTA icon
625
Azenta
AZTA
$1.42B
$19.8M 0.02%
192,449
+3,893
+2% +$422K
23 24
25
26 27

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National Bank of Canada
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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.