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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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$75.1B
| $16.9M | 0.02% |
364,060
+11,865
| +3% | +$653K |
|
702
nVent Electric
NVT
$26.4B
| $16.9M | 0.02% |
443,761
+165
| +0% | +$5.86K |
|
703
Agree Realty
ADC
$9.5B
| $16.8M | 0.02% |
235,564
-839
| -0.4% | -$58.2K |
|
704
Kite Realty
KRG
$5.35B
| $16.8M | 0.02% |
770,484
+492,180
| +177% | +$10.5M |
|
705
MDU Resources
MDU
$4.34B
| $16.8M | 0.02% |
1,429,227
+4,213
| +0.3% | +$47.5K |
|
706
Texas Roadhouse
TXRH
$13.7B
| $16.7M | 0.02% |
187,561
+2,642
| +1% | +$235K |
|
707
Medpace
MEDP
$16.3B
| $16.7M | 0.02% |
76,928
+496
| +0.6% | +$104K |
|
708
Douglas Emmett
DEI
$1.93B
| $16.7M | 0.02% |
499,233
+2,222
| +0.4% | +$75.1K |
|
709
Lamb Weston
LW
$7.16B
| $16.7M | 0.02% |
263,850
+5,632
| +2% | +$325K |
|
710
Polaris
PII
$3.99B
| $16.7M | 0.02% |
152,076
+2,787
| +2% | +$328K |
|
711
Halozyme
HALO
$10.2B
| $16.7M | 0.02% |
415,414
-2,204
| -0.5% | -$82.3K |
|
712
DaVita
DVA
$11.5B
| $16.7M | 0.02% |
146,693
-2,703
| -2% | -$291K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
345,366
+19,899
| +6% | +$947K |
|
714
Avient
AVNT
$3.91B
| $16.5M | 0.02% |
295,380
-7,002
| -2% | -$383K |
|
715
Interactive Brokers
IBKR
$38.8B
| $16.4M | 0.02% |
825,940
+30,780
| +4% | +$573K |
|
716
Mine Safety
MSA
$7.48B
| $16.3M | 0.02% |
108,071
+3,706
| +4% | +$556K |
|
717
Primerica
PRI
$10.2B
| $16.3M | 0.02% |
106,347
+3,483
| +3% | +$552K |
|
718
APA Corp
APA
$12.9B
| $16.2M | 0.02% |
604,189
+3,787
| +0.6% | +$101K |
|
719
Rayonier
RYN
$6.45B
| $16.2M | 0.02% |
441,724
+11,515
| +3% | +$400K |
|
720
Selective Insurance
SIGI
$5.77B
| $16.1M | 0.02% |
196,103
+2,149
| +1% | +$170K |
|
721
Assurant
AIZ
$14.7B
| $16.1M | 0.02% |
103,066
-604
| -0.6% | -$95.8K |
|
|
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
| $15.9M | 0.02% |
230,345
+1,580
| +0.7% | +$97.6K |
|
723
Enovis
ENOV
$1.52B
| $15.9M | 0.02% |
200,673
+8,209
| +4% | +$687K |
|
724
Harley-Davidson
HOG
$2.67B
| $15.8M | 0.02% |
419,221
+10,791
| +3% | +$403K |
|
725
Curtiss-Wright
CW
$26.4B
| $15.8M | 0.02% |
113,829
+257
| +0.2% | +$33.9K |
|
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.