We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$12.8B
| $13.3M | 0.02% |
272,624
+9,126
| +3% | +$434K |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.02% |
1,281,590
+30,860
| +2% | +$320K |
|
828
Vornado Realty Trust
VNO
$7.37B
| $13.2M | 0.02% |
316,258
+14,084
| +5% | +$608K |
|
829
AMN Healthcare
AMN
$1.38B
| $13.2M | 0.02% |
107,909
-4,021
| -4% | -$446K |
|
|
BCPC
830
Balchem Corp
BCPC
$5.73B
| $13.2M | 0.02% |
78,244
-806
| -1% | -$129K |
|
831
Highwoods Properties
HIW
$3.51B
| $13.2M | 0.02% |
295,625
+5,715
| +2% | +$258K |
|
832
Onto Innovation
ONTO
$15.1B
| $13.2M | 0.02% |
130,115
-217
| -0.2% | -$18.7K |
|
833
ONE Gas
OGS
$5.01B
| $13.2M | 0.02% |
169,562
+1,408
| +0.8% | +$98K |
|
834
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.1M | 0.02% |
172,040
+134,140
| +354% | +$9.94M |
|
835
RLI Corp
RLI
$5.97B
| $13.1M | 0.02% |
234,102
+1,002
| +0.4% | +$54.2K |
|
836
Boston Beer
SAM
$1.92B
| $13.1M | 0.02% |
25,974
+887
| +4% | +$443K |
|
837
Saic
SAIC
$5.3B
| $13.1M | 0.02% |
156,841
+5,133
| +3% | +$446K |
|
838
Southwest Gas
SWX
$6.66B
| $13.1M | 0.02% |
187,083
+5,844
| +3% | +$403K |
|
839
HF Sinclair
DINO
$14.7B
| $13.1M | 0.02% |
398,741
+9,903
| +3% | +$334K |
|
840
Clean Harbors
CLH
$16.3B
| $13.1M | 0.02% |
130,828
+2,399
| +2% | +$253K |
|
841
Pinnacle West Capital
PNW
$12.3B
| $13M | 0.02% |
184,812
+3,568
| +2% | +$240K |
|
|
TXNM
842
TXNM Energy Inc
TXNM
$5.94B
| $13M | 0.02% |
285,922
+5,889
| +2% | +$283K |
|
|
EXAS
843
DELISTED
Exact Sciences
EXAS
| $13M | 0.02% |
167,247
+3,786
| +2% | +$334K |
|
844
Macerich
MAC
$6.89B
| $13M | 0.02% |
752,936
+5,512
| +0.7% | +$103K |
|
845
Campbell Soup
CPB
$6.83B
| $13M | 0.02% |
299,059
+6,828
| +2% | +$284K |
|
846
Rivian
RIVN
$23.1B
| $13M | 0.02% |
+125,331
| New | +$14.4M |
|
|
TGNA
847
DELISTED
TEGNA Inc
TGNA
| $13M | 0.02% |
698,492
+1,850
| +0.3% | +$37K |
|
848
ICU Medical
ICUI
$4.63B
| $12.9M | 0.02% |
54,507
+1,192
| +2% | +$278K |
|
849
MGIC Investment
MTG
$6.23B
| $12.9M | 0.02% |
896,965
-9,727
| -1% | -$147K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.02% |
264,659
-17,261
| -6% | -$886K |
|
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.