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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 | |
|---|---|---|---|---|---|---|
926
Flowserve
FLS
$10.1B
| $11.2M | 0.01% |
364,987
+8,992
| +3% | +$297K |
|
927
Franklin Electric
FELE
$4.84B
| $11.1M | 0.01% |
117,900
+1,462
| +1% | +$131K |
|
928
Wendy's
WEN
$1.43B
| $11.1M | 0.01% |
467,186
+14,865
| +3% | +$331K |
|
929
H&R Block
HRB
$5.89B
| $11.1M | 0.01% |
472,808
+1,796
| +0.4% | +$43.6K |
|
930
Alaska Air
ALK
$5.63B
| $11.1M | 0.01% |
213,605
+8,872
| +4% | +$480K |
|
931
Fluor
FLR
$7.99B
| $11.1M | 0.01% |
448,653
+613
| +0.1% | +$13K |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
57,980
-347
| -0.6% | -$65.4K |
|
933
Signet Jewelers
SIG
$3.71B
| $11.1M | 0.01% |
127,237
-9,375
| -7% | -$861K |
|
934
Community Bank
CBU
$3.42B
| $11.1M | 0.01% |
148,476
-4,653
| -3% | -$339K |
|
935
Viavi Solutions
VIAV
$9.62B
| $11M | 0.01% |
625,733
+29,561
| +5% | +$469K |
|
936
Avnet
AVT
$7.85B
| $11M | 0.01% |
267,373
+4,666
| +2% | +$180K |
|
937
Federated Hermes
FHI
$4.71B
| $11M | 0.01% |
293,172
-1,943
| -0.7% | -$67.4K |
|
938
Brighthouse Financial
BHF
$3.49B
| $11M | 0.01% |
212,436
+3,606
| +2% | +$184K |
|
939
EnerSys
ENS
$7.01B
| $11M | 0.01% |
138,728
-1,822
| -1% | -$142K |
|
940
Ares Management
ARES
$31.1B
| $11M | 0.01% |
134,908
+7,049
| +6% | +$574K |
|
|
COUP
941
DELISTED
Coupa Software Incorporated
COUP
| $11M | 0.01% |
69,338
+1,529
| +2% | +$315K |
|
942
The Ensign Group
ENSG
$10.7B
| $10.9M | 0.01% |
130,373
+3,351
| +3% | +$261K |
|
943
Trupanion
TRUP
$1.18B
| $10.9M | 0.01% |
82,856
-187
| -0.2% | -$21.8K |
|
|
MZTI
944
The Marzetti Company
MZTI
$3.07B
| $10.9M | 0.01% |
66,046
+529
| +0.8% | +$86.7K |
|
945
American Eagle Outfitters
AEO
$2.99B
| $10.9M | 0.01% |
430,072
-3,293
| -0.8% | -$83.8K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
2,335,767
+690,459
| +42% | +$3.44M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 0.01% |
565,653
+5,368
| +1% | +$108K |
|
948
CONMED
CNMD
$1.47B
| $10.9M | 0.01% |
76,736
-671
| -0.9% | -$95K |
|
949
Erie Indemnity
ERIE
$13.5B
| $10.9M | 0.01% |
56,427
-83
| -0.1% | -$16.7K |
|
950
Zillow
Z
$7.46B
| $10.8M | 0.01% |
169,697
+2,035
| +1% | +$147K |
|
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.