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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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$2.04B
| $14.4M | 0.02% |
129,504
-22,947
| -15% | -$2.72M |
|
777
Markel Group
MKL
$23.3B
| $14.3M | 0.02% |
11,605
+270
| +2% | +$341K |
|
778
Hanover Insurance
THG
$7.98B
| $14.3M | 0.02% |
108,891
+1,771
| +2% | +$230K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $14.3M | 0.02% |
88,142
+5,145
| +6% | +$827K |
|
780
Boyd Gaming
BYD
$6.09B
| $14.2M | 0.02% |
216,847
+344
| +0.2% | +$21.8K |
|
781
UFP Industries
UFPI
$5.13B
| $14.2M | 0.02% |
154,458
-11,132
| -7% | -$936K |
|
782
Vontier
VNT
$4.98B
| $14.2M | 0.02% |
461,970
+6,111
| +1% | +$199K |
|
783
Digital Turbine
APPS
$1.73B
| $14.1M | 0.02% |
231,655
+2,545
| +1% | +$173K |
|
784
Adient
ADNT
$1.52B
| $14.1M | 0.02% |
293,707
+855
| +0.3% | +$38.3K |
|
785
Arch Capital
ACGL
$33.7B
| $14.1M | 0.02% |
316,329
-1,838
| -0.6% | -$78K |
|
786
MSC Industrial Direct
MSM
$6.9B
| $14.1M | 0.02% |
167,234
+4,830
| +3% | +$404K |
|
787
Crown Holdings
CCK
$13.1B
| $14M | 0.02% |
126,984
+168
| +0.1% | +$17.9K |
|
788
iShares Russell 1000 Value ETF
IWD
$83.6B
| $14M | 0.02% |
83,528
-1,376
| -2% | -$225K |
|
789
Dell
DELL
$283B
| $14M | 0.02% |
249,317
-230,264
| -48% | -$12.8M |
|
790
PVH
PVH
$4.02B
| $14M | 0.02% |
131,311
+3,190
| +2% | +$349K |
|
791
Cirrus Logic
CRUS
$6.23B
| $14M | 0.02% |
151,877
+1,689
| +1% | +$140K |
|
792
Travel + Leisure Co
TNL
$4.7B
| $14M | 0.02% |
252,733
+8,287
| +3% | +$443K |
|
793
FTI Consulting
FCN
$4.22B
| $13.9M | 0.02% |
90,501
+1,322
| +1% | +$193K |
|
794
DXC Technology
DXC
$1.74B
| $13.9M | 0.02% |
430,668
-6,486
| -1% | -$211K |
|
795
American Homes 4 Rent
AMH
$12.5B
| $13.9M | 0.02% |
317,609
+7,010
| +2% | +$284K |
|
796
Universal Health Services
UHS
$10.4B
| $13.8M | 0.02% |
106,629
-1,731
| -2% | -$222K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | 0.02% |
734,188
+13,921
| +2% | +$256K |
|
798
Booz Allen Hamilton
BAH
$9.03B
| $13.8M | 0.02% |
163,012
+2,943
| +2% | +$248K |
|
799
Evercore
EVR
$11.9B
| $13.8M | 0.02% |
101,595
-900
| -0.9% | -$131K |
|
800
Choice Hotels
CHH
$4.83B
| $13.8M | 0.02% |
88,371
+1,636
| +2% | +$235K |
|
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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.