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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
+530.91%
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
MRK icon
51
Merck
MRK
$314B
$285M 0.35%
3,716,890
+35,622
+1% +$2.84M
AMD icon
52
Advanced Micro Devices
AMD
$784B
$281M 0.34%
1,951,902
+32,711
+2% +$4.4M
AMT icon
53
American Tower
AMT
$80.6B
$261M 0.32%
892,006
+12,531
+1% +$3.42M
ORCL icon
54
Oracle
ORCL
$402B
$252M 0.31%
2,893,233
-48,563
-2% -$4.56M
UPS icon
55
United Parcel Service
UPS
$90.3B
$252M 0.31%
1,176,865
+17,843
+2% +$3.63M
AMAT icon
56
Applied Materials
AMAT
$407B
$241M 0.3%
1,534,272
+6,207
+0.4% +$899K
CVS icon
57
CVS Health
CVS
$134B
$240M 0.29%
2,330,210
-21,812
-0.9% -$2.02M
SBUX icon
58
Starbucks
SBUX
$119B
$233M 0.29%
1,994,934
+29,478
+1% +$3.32M
HON icon
59
Honeywell
HON
$77.1B
$231M 0.28%
1,177,224
+17,042
+1% +$3.44M
PM icon
60
Philip Morris
PM
$295B
$231M 0.28%
2,434,466
+28,769
+1% +$2.69M
BLK icon
61
Blackrock
BLK
$172B
$230M 0.28%
250,692
+2,197
+0.9% +$2M
PLD icon
62
Prologis
PLD
$134B
$228M 0.28%
1,354,541
+1,248
+0.1% +$186K
MS icon
63
Morgan Stanley
MS
$328B
$228M 0.28%
2,322,199
-6,325
-0.3% -$630K
MDT icon
64
Medtronic
MDT
$111B
$225M 0.28%
2,171,488
+54,698
+3% +$6.33M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$222M 0.27%
3,558,664
+48,746
+1% +$2.86M
ZTS icon
66
Zoetis
ZTS
$32.6B
$219M 0.27%
897,709
+8,849
+1% +$1.94M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$215M 0.26%
599,212
+4,336
+0.7% +$1.49M
SCHW
68
Charles Schwab
SCHW
$183B
$213M 0.26%
2,538,275
+16,406
+0.7% +$1.33M
AMGN icon
69
Amgen
AMGN
$204B
$213M 0.26%
945,681
+13,379
+1% +$2.82M
GS icon
70
Goldman Sachs
GS
$298B
$211M 0.26%
550,281
+2,661
+0.5% +$1.05M
IBM icon
71
IBM
IBM
$214B
$207M 0.25%
1,551,924
-61,003
-4% -$7.65M
TGT icon
72
Target
TGT
$67.8B
$206M 0.25%
890,679
-8,016
-0.9% -$1.95M
NOW icon
73
ServiceNow
NOW
$119B
$202M 0.25%
1,553,120
+23,640
+2% +$3.1M
ELV icon
74
Elevance Health
ELV
$81.9B
$201M 0.25%
433,299
-5,566
-1% -$2.34M
RTX icon
75
RTX Corp
RTX
$291B
$199M 0.24%
2,312,121
-13,045
-0.6% -$1.14M
1 2
3
4 5

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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.