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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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$17.2B
| $15.8M | 0.02% |
470,830
+6,154
| +1% | +$203K |
|
727
Thor Industries
THO
$4.12B
| $15.8M | 0.02% |
151,902
+4,757
| +3% | +$516K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $15.8M | 0.02% |
779,924
-46,086
| -6% | -$1.08M |
|
729
Innovative Industrial Properties
IIPR
$1.72B
| $15.7M | 0.02% |
59,845
-293
| -0.5% | -$75.2K |
|
730
Semtech
SMTC
$13B
| $15.7M | 0.02% |
176,764
+1,617
| +0.9% | +$138K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $15.7M | 0.02% |
305,967
-2,334
| -0.8% | -$119K |
|
732
Sonoco
SON
$5.68B
| $15.6M | 0.02% |
270,117
+5,287
| +2% | +$316K |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| $15.6M | 0.02% |
930,602
+353,438
| +61% | +$6.01M |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.87B
| $15.6M | 0.02% |
424,642
+10,139
| +2% | +$386K |
|
|
SKX
735
DELISTED
Skechers
SKX
| $15.5M | 0.02% |
357,696
+2,264
| +0.6% | +$101K |
|
736
RingCentral
RNG
$5.38B
| $15.4M | 0.02% |
82,319
+1,493
| +2% | +$331K |
|
737
United Bankshares
UBSI
$6.64B
| $15.4M | 0.02% |
424,925
+25,105
| +6% | +$924K |
|
738
SLM Corp
SLM
$5.13B
| $15.4M | 0.02% |
782,753
-22,370
| -3% | -$410K |
|
739
Apollo Global Management
APO
$74.3B
| $15.4M | 0.02% |
212,477
+54,614
| +35% | +$3.94M |
|
740
Essent Group
ESNT
$6.21B
| $15.4M | 0.02% |
337,761
-2,378
| -0.7% | -$109K |
|
741
Flowers Foods
FLO
$1.55B
| $15.4M | 0.02% |
559,564
+18,107
| +3% | +$468K |
|
742
SS&C Technologies
SSNC
$18.9B
| $15.3M | 0.02% |
186,100
+4,929
| +3% | +$379K |
|
743
Rollins
ROL
$18B
| $15.2M | 0.02% |
445,737
+10,259
| +2% | +$359K |
|
744
Bank OZK
OZK
$5.63B
| $15.2M | 0.02% |
327,294
-331
| -0.1% | -$15.1K |
|
745
News Corp Class A
NWSA
$15.7B
| $15.2M | 0.02% |
681,648
+3,374
| +0.5% | +$77.1K |
|
746
NCR Voyix
VYX
$1.16B
| $15.2M | 0.02% |
614,541
+15,627
| +3% | +$397K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.02% |
273,879
+9,083
| +3% | +$501K |
|
748
Exelixis
EXEL
$13.2B
| $15.1M | 0.02% |
826,437
+31,840
| +4% | +$609K |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.1M | 0.02% |
476,862
+4,160
| +0.9% | +$133K |
|
750
PG&E
PCG
$38B
| $15.1M | 0.02% |
1,242,732
+4,462
| +0.4% | +$52.3K |
|
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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.