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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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$800M
| $12.2M | 0.02% |
91,574
+329
| +0.4% | +$42.1K |
|
877
Range Resources
RRC
$9.05B
| $12.2M | 0.02% |
685,175
-58,274
| -8% | -$1.26M |
|
878
Newell Brands
NWL
$2.54B
| $12.2M | 0.01% |
557,981
+13,004
| +2% | +$294K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.01% |
88,555
+3,415
| +4% | +$467K |
|
880
SolarEdge
SEDG
$2.01B
| $12.1M | 0.01% |
43,233
-40,420
| -48% | -$12.8M |
|
|
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.01% |
590,074
+17,947
| +3% | +$366K |
|
882
LPL Financial
LPLA
$28.2B
| $12.1M | 0.01% |
75,537
+2,126
| +3% | +$351K |
|
883
SM Energy
SM
$7.08B
| $12.1M | 0.01% |
410,207
-20,377
| -5% | -$636K |
|
884
Hexcel
HXL
$7.76B
| $12.1M | 0.01% |
233,205
+5,848
| +3% | +$331K |
|
885
MaxLinear
MXL
$6.78B
| $12.1M | 0.01% |
159,912
-1,131
| -0.7% | -$72.4K |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $12M | 0.01% |
579,394
-10,084
| -2% | -$184K |
|
887
SPS Commerce
SPSC
$2.63B
| $12M | 0.01% |
84,127
-1,022
| -1% | -$153K |
|
888
Fidelity National Financial
FNF
$13.6B
| $11.9M | 0.01% |
238,120
+2,822
| +1% | +$135K |
|
889
ACI Worldwide
ACIW
$5.43B
| $11.9M | 0.01% |
344,220
+2,062
| +0.6% | +$66.1K |
|
890
JetBlue
JBLU
$2.26B
| $11.9M | 0.01% |
837,825
+20,395
| +2% | +$300K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.01% |
367,747
+365
| +0.1% | +$13.6K |
|
892
Insperity
NSP
$2.01B
| $11.9M | 0.01% |
100,964
-190
| -0.2% | -$22.4K |
|
893
Silgan Holdings
SLGN
$4.42B
| $11.9M | 0.01% |
278,040
+8,513
| +3% | +$351K |
|
894
Organon & Co
OGN
$3.56B
| $11.9M | 0.01% |
390,047
+8,812
| +2% | +$287K |
|
895
Ryder
R
$10.1B
| $11.9M | 0.01% |
143,982
+2,890
| +2% | +$242K |
|
|
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.01% |
143,109
+3,113
| +2% | +$232K |
|
|
JBTM
897
JBT Marel
JBTM
$6.47B
| $11.9M | 0.01% |
77,177
-1,305
| -2% | -$204K |
|
898
Hawaiian Electric Industries
HE
$2.17B
| $11.8M | 0.01% |
285,486
+6,553
| +2% | +$266K |
|
|
ENV
899
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.01% |
149,307
+1,834
| +1% | +$149K |
|
900
GATX Corp
GATX
$6.27B
| $11.8M | 0.01% |
112,993
+1,319
| +1% | +$132K |
|
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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.