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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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.02% |
345,028
+5,132
| +2% | +$218K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $15.1M | 0.02% |
81,757
-632
| -0.8% | -$111K |
|
753
National Fuel Gas
NFG
$7.66B
| $15M | 0.02% |
235,076
-281
| -0.1% | -$16.8K |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.02% |
78,218
-774
| -1% | -$112K |
|
755
Leggett & Platt
LEG
$1.31B
| $15M | 0.02% |
363,647
+108,580
| +43% | +$4.72M |
|
756
UMB Financial
UMBF
$11B
| $15M | 0.02% |
141,019
-3,242
| -2% | -$334K |
|
757
W.P. Carey
WPC
$16.4B
| $14.8M | 0.02% |
184,492
+5,888
| +3% | +$451K |
|
758
SL Green Realty
SLG
$3.86B
| $14.7M | 0.02% |
199,532
-2,486
| -1% | -$183K |
|
759
Iridium Communications
IRDM
$5.12B
| $14.7M | 0.02% |
355,319
+3,123
| +0.9% | +$126K |
|
760
Black Hills Corp
BKH
$5.54B
| $14.6M | 0.02% |
207,508
+2,535
| +1% | +$168K |
|
761
Vail Resorts
MTN
$5.23B
| $14.6M | 0.02% |
44,600
+1,174
| +3% | +$400K |
|
762
MasTec
MTZ
$20.8B
| $14.6M | 0.02% |
158,467
-3,410
| -2% | -$312K |
|
763
Huntington Ingalls Industries
HII
$12.7B
| $14.6M | 0.02% |
78,292
+1,780
| +2% | +$344K |
|
764
Wynn Resorts
WYNN
$10.5B
| $14.6M | 0.02% |
171,553
+5,296
| +3% | +$469K |
|
|
GTLS
765
DELISTED
Chart Industries
GTLS
| $14.6M | 0.02% |
91,381
-881
| -1% | -$156K |
|
766
Chemours
CC
$2.27B
| $14.6M | 0.02% |
433,912
+11,258
| +3% | +$351K |
|
767
Wintrust Financial
WTFC
$10.7B
| $14.6M | 0.02% |
160,247
+602
| +0.4% | +$53.7K |
|
768
iShares Russell 2000 ETF
IWM
$82.1B
| $14.5M | 0.02% |
65,186
+42,422
| +186% | +$9.59M |
|
769
Webster Financial
WBS
$12.8B
| $14.5M | 0.02% |
259,438
+3,702
| +1% | +$208K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.02% |
242,657
+8,912
| +4% | +$558K |
|
771
NOV
NOV
$7.09B
| $14.5M | 0.02% |
1,066,800
+31,336
| +3% | +$430K |
|
772
Acadia Healthcare
ACHC
$2.86B
| $14.4M | 0.02% |
237,854
+8,302
| +4% | +$495K |
|
773
Globus Medical
GMED
$11B
| $14.4M | 0.02% |
199,718
+6,721
| +3% | +$488K |
|
774
Plug Power
PLUG
$2.89B
| $14.4M | 0.02% |
510,621
+13,389
| +3% | +$463K |
|
775
ManpowerGroup
MAN
$2.57B
| $14.4M | 0.02% |
148,081
-1,302
| -0.9% | -$131K |
|
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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.