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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 | |
|---|---|---|---|---|---|---|
|
JHG
676
DELISTED
Janus Henderson
JHG
| $18.1M | 0.02% |
430,365
-802
| -0.2% | -$35.4K |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $18M | 0.02% |
356,203
+13,130
| +4% | +$698K |
|
678
NiSource
NI
$20.8B
| $18M | 0.02% |
652,713
+28,622
| +5% | +$728K |
|
679
Post Holdings
POST
$4.09B
| $18M | 0.02% |
244,116
+7,166
| +3% | +$491K |
|
680
Everest Group
EG
$14.2B
| $18M | 0.02% |
65,746
+926
| +1% | +$250K |
|
681
Valley National Bancorp
VLY
$8B
| $18M | 0.02% |
1,308,627
-57,902
| -4% | -$804K |
|
682
WEX
WEX
$6.46B
| $18M | 0.02% |
128,001
+3,393
| +3% | +$519K |
|
683
Royal Gold
RGLD
$18.5B
| $17.8M | 0.02% |
169,484
+3,308
| +2% | +$334K |
|
684
Helen of Troy
HELE
$671M
| $17.7M | 0.02% |
72,345
+501
| +0.7% | +$119K |
|
685
Ingredion
INGR
$6.49B
| $17.6M | 0.02% |
181,992
-610
| -0.3% | -$58.7K |
|
686
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.5M | 0.02% |
309,750
+201,770
| +187% | +$11.2M |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $17.4M | 0.02% |
65,401
-13
| -0% | -$3.35K |
|
688
Mohawk Industries
MHK
$8.97B
| $17.4M | 0.02% |
95,431
-504
| -0.5% | -$90K |
|
689
EQT Corp
EQT
$32.3B
| $17.4M | 0.02% |
796,383
+91,967
| +13% | +$1.92M |
|
690
NRG Energy
NRG
$25B
| $17.3M | 0.02% |
402,641
+7,282
| +2% | +$286K |
|
691
ScottsMiracle-Gro
SMG
$3.61B
| $17.3M | 0.02% |
107,587
+2,580
| +2% | +$399K |
|
692
Idacorp
IDA
$8.15B
| $17.3M | 0.02% |
152,546
+2,335
| +2% | +$249K |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $17.2M | 0.02% |
254,599
-91
| -0% | -$5.66K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $17.1M | 0.02% |
385,869
-12,528
| -3% | -$590K |
|
|
LNW
695
DELISTED
Light & Wonder
LNW
| $17.1M | 0.02% |
255,355
-1,528
| -0.6% | -$111K |
|
696
Cousins Properties
CUZ
$4.91B
| $17M | 0.02% |
422,981
+8,118
| +2% | +$319K |
|
697
Ashland
ASH
$3.32B
| $17M | 0.02% |
157,946
+2,472
| +2% | +$249K |
|
|
X
698
DELISTED
US Steel
X
| $17M | 0.02% |
713,037
+16,649
| +2% | +$392K |
|
699
Exponent
EXPO
$3.21B
| $17M | 0.02% |
145,285
-347
| -0.2% | -$40.8K |
|
700
Leidos
LDOS
$17B
| $16.9M | 0.02% |
190,436
-4,408
| -2% | -$413K |
|
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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.