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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
+530.92%
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
PK icon
851
Park Hotels & Resorts
PK
$2.97B
$12.9M 0.02%
683,750
+23,069
+3% +$434K
BG icon
852
Bunge Global
BG
$21.1B
$12.9M 0.02%
137,999
-3,587
-3% -$320K
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.02%
719,629
+20,354
+3% +$363K
NJR icon
854
New Jersey Resources
NJR
$5.57B
$12.8M 0.02%
312,028
+1,722
+0.6% +$66.6K
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
$12.8M 0.02%
451,351
+10,097
+2% +$273K
TDC icon
856
Teradata
TDC
$2.55B
$12.8M 0.02%
301,223
-720
-0.2% -$35.5K
TAP icon
857
Molson Coors Class B
TAP
$8.11B
$12.7M 0.02%
274,785
+1,804
+0.7% +$82.8K
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.82B
$12.7M 0.02%
613,303
+18,822
+3% +$450K
TKR icon
859
Timken Company
TKR
$9.01B
$12.7M 0.02%
182,596
+9,154
+5% +$642K
LIVN icon
860
LivaNova
LIVN
$4.14B
$12.6M 0.02%
144,641
-1,143
-0.8% -$95.3K
W icon
861
Wayfair
W
$14.5B
$12.6M 0.02%
66,506
+2,323
+4% +$548K
OPCH icon
862
Option Care Health
OPCH
$3.57B
$12.6M 0.02%
443,716
+24,503
+6% +$643K
IVZ icon
863
Invesco
IVZ
$14B
$12.6M 0.02%
547,919
+1,770
+0.3% +$43.1K
MTH icon
864
Meritage Homes
MTH
$4.81B
$12.6M 0.02%
206,432
+1,954
+1% +$109K
SXT icon
865
Sensient Technologies
SXT
$5.54B
$12.6M 0.02%
125,709
-375
-0.3% -$36.5K
FND icon
866
Floor & Decor
FND
$6.6B
$12.6M 0.02%
96,562
+3,344
+4% +$431K
MIME
867
DELISTED
Mimecast Limited
MIME
$12.5M 0.02%
157,239
+1,873
+1% +$141K
SAIL
868
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.5M 0.02%
258,822
+833
+0.3% +$40.8K
STAA icon
869
STAAR Surgical
STAA
$1.17B
$12.5M 0.02%
136,568
+493
+0.4% +$52.9K
EXLS icon
870
EXL Service
EXLS
$5.28B
$12.5M 0.02%
430,095
-4,975
-1% -$131K
FUL icon
871
H.B. Fuller
FUL
$3.27B
$12.4M 0.02%
152,855
-1,994
-1% -$147K
QLYS icon
872
Qualys
QLYS
$6.24B
$12.3M 0.02%
89,657
-1,181
-1% -$151K
TPL icon
873
Texas Pacific Land
TPL
$24.5B
$12.3M 0.02%
88,551
+1,773
+2% +$247K
ZEN
874
DELISTED
ZENDESK INC
ZEN
$12.3M 0.02%
117,541
+1,094
+0.9% +$117K
OVV icon
875
Ovintiv
OVV
$16.7B
$12.2M 0.02%
362,690
-7,497
-2% -$268K
33 34
35
36 37

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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.