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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$13.4B
| $19.8M | 0.02% |
499,617
+9,205
| +2% | +$370K |
|
627
Reinsurance Group of America
RGA
$15.5B
| $19.7M | 0.02% |
180,121
+3,314
| +2% | +$368K |
|
628
Performance Food Group
PFGC
$18B
| $19.7M | 0.02% |
429,066
+6,718
| +2% | +$305K |
|
629
Federal Realty Investment Trust
FRT
$10.2B
| $19.6M | 0.02% |
143,806
-2,300
| -2% | -$292K |
|
630
Olin
OLN
$2.14B
| $19.6M | 0.02% |
340,812
-7,288
| -2% | -$409K |
|
631
Voya Financial
VOYA
$9.2B
| $19.6M | 0.02% |
295,309
+188,576
| +177% | +$12.4M |
|
632
Tapestry
TPR
$32.7B
| $19.5M | 0.02% |
480,517
+9,575
| +2% | +$394K |
|
633
Valvoline
VVV
$4.55B
| $19.4M | 0.02% |
520,701
-7,222
| -1% | -$252K |
|
634
Pinterest
PINS
$13.2B
| $19.4M | 0.02% |
533,782
+22,156
| +4% | +$985K |
|
635
Western Union
WU
$2.23B
| $19.4M | 0.02% |
1,085,514
+311,227
| +40% | +$5.74M |
|
636
Woodward
WWD
$21.6B
| $19.4M | 0.02% |
176,817
+4,354
| +3% | +$489K |
|
637
Power Integrations
POWI
$3.29B
| $19.3M | 0.02% |
208,151
+20,559
| +11% | +$2.02M |
|
638
Liberty Broadband Class C
LBRDK
$5.32B
| $19.3M | 0.02% |
119,851
-352
| -0.3% | -$57.9K |
|
639
Yum China
YUMC
$16.5B
| $19.3M | 0.02% |
386,983
+14,392
| +4% | +$781K |
|
640
AGCO
AGCO
$7.12B
| $19.3M | 0.02% |
166,229
+5,954
| +4% | +$723K |
|
641
Mattel
MAT
$4.21B
| $19.3M | 0.02% |
893,840
+19,531
| +2% | +$410K |
|
642
Envista
NVST
$4.4B
| $19.3M | 0.02% |
427,311
+11,792
| +3% | +$485K |
|
643
Fox Factory Holding Corp
FOXF
$791M
| $19.2M | 0.02% |
112,716
+774
| +0.7% | +$130K |
|
644
Glacier Bancorp
GBCI
$6.32B
| $19.2M | 0.02% |
338,010
+35,210
| +12% | +$1.99M |
|
645
CubeSmart
CUBE
$9.42B
| $19.2M | 0.02% |
336,715
+18,585
| +6% | +$999K |
|
646
Simpson Manufacturing
SSD
$7.96B
| $19.2M | 0.02% |
137,757
-105
| -0.1% | -$12.7K |
|
647
Lumen
LUMN
$6.09B
| $19.1M | 0.02% |
1,523,773
-91,183
| -6% | -$1.16M |
|
648
Loews
L
$23.7B
| $19.1M | 0.02% |
330,239
-41,247
| -11% | -$2.34M |
|
649
Fox Class A
FOXA
$25.9B
| $19.1M | 0.02% |
516,707
+20,877
| +4% | +$823K |
|
650
SEI Investments
SEIC
$12.6B
| $19M | 0.02% |
312,412
+1,079
| +0.3% | +$66.9K |
|
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.