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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
PODD icon
651
Insulet
PODD
$9.66B
$19M 0.02%
71,528
+1,504
+2% +$436K
SPLK
652
DELISTED
Splunk Inc
SPLK
$18.9M 0.02%
163,531
-2,898
-2% -$405K
OMCL icon
653
Omnicell
OMCL
$1.65B
$18.8M 0.02%
104,441
-1,031
-1% -$179K
GT icon
654
Goodyear
GT
$1.94B
$18.8M 0.02%
883,358
-3,317
-0.4% -$68.9K
PNFP icon
655
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18.8M 0.02%
196,999
-2,372
-1% -$232K
CACI icon
656
CACI
CACI
$13.9B
$18.8M 0.02%
69,877
+3,212
+5% +$880K
AAL icon
657
American Airlines Group
AAL
$10.6B
$18.8M 0.02%
1,046,954
+21,170
+2% +$406K
EXP icon
658
Eagle Materials
EXP
$6.48B
$18.8M 0.02%
112,892
-1,577
-1% -$242K
OLED icon
659
Universal Display
OLED
$4.01B
$18.8M 0.02%
113,793
+2,403
+2% +$396K
AYI icon
660
Acuity Brands
AYI
$10.7B
$18.8M 0.02%
88,683
-7,844
-8% -$1.62M
CFR icon
661
Cullen/Frost Bankers
CFR
$10.2B
$18.8M 0.02%
148,827
+401
+0.3% +$51.6K
RUN icon
662
Sunrun
RUN
$2.26B
$18.8M 0.02%
546,991
+34,383
+7% +$1.61M
ARWR icon
663
Arrowhead Research
ARWR
$12.1B
$18.7M 0.02%
282,748
-132
-0% -$9.07K
ORI icon
664
Old Republic International
ORI
$10.5B
$18.7M 0.02%
761,342
+18,387
+2% +$457K
KBR icon
665
KBR
KBR
$4.74B
$18.6M 0.02%
391,376
-6,659
-2% -$294K
ENTG icon
666
Entegris
ENTG
$21.8B
$18.6M 0.02%
134,275
+3,221
+2% +$450K
FFIN icon
667
First Financial Bankshares
FFIN
$4.97B
$18.6M 0.02%
365,682
-2,855
-0.8% -$145K
MMS icon
668
Maximus
MMS
$3.06B
$18.5M 0.02%
232,593
-5,679
-2% -$464K
CADE
669
DELISTED
Cadence Bank
CADE
$18.5M 0.02%
620,175
+261,219
+73% +$7.89M
YETI icon
670
Yeti Holdings
YETI
$3.93B
$18.4M 0.02%
222,669
+5,139
+2% +$472K
DKS icon
671
Dick's Sporting Goods
DKS
$17.8B
$18.4M 0.02%
160,252
-4,104
-2% -$492K
BURL icon
672
Burlington
BURL
$23.4B
$18.4M 0.02%
62,997
+2,013
+3% +$566K
DOX icon
673
Amdocs
DOX
$6.28B
$18.3M 0.02%
245,062
-11,606
-5% -$871K
SF
674
Stifel
SF
$12.6B
$18.3M 0.02%
389,582
-1,990
-0.5% -$96.6K
AMG icon
675
Affiliated Managers Group
AMG
$9.83B
$18.1M 0.02%
110,144
-3,256
-3% -$546K
25 26
27
28 29

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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.