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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
QGEN icon
951
Qiagen
QGEN
$8.72B
$10.8M 0.01%
183,826
+4,464
+2% +$256K
AWR icon
952
American States Water
AWR
$3.46B
$10.8M 0.01%
104,681
-2,850
-3% -$268K
NAVI icon
953
Navient
NAVI
$852M
$10.8M 0.01%
510,119
-33,443
-6% -$676K
REZI icon
954
Resideo Technologies
REZI
$3.94B
$10.8M 0.01%
414,972
-1,422
-0.3% -$36.9K
DLB icon
955
Dolby
DLB
$5.78B
$10.7M 0.01%
112,891
+799
+0.7% +$71.5K
AVLR
956
DELISTED
Avalara, Inc.
AVLR
$10.7M 0.01%
83,252
+3,357
+4% +$524K
FL
957
DELISTED
Foot Locker
FL
$10.7M 0.01%
244,435
+3,266
+1% +$155K
GPI icon
958
Group 1 Automotive
GPI
$3.18B
$10.6M 0.01%
54,345
-232
-0.4% -$45.1K
CNO icon
959
CNO Financial Group
CNO
$5.11B
$10.6M 0.01%
444,489
-13,103
-3% -$322K
CDP icon
960
COPT Defense Properties
CDP
$4.21B
$10.6M 0.01%
378,489
+8,177
+2% +$226K
NSIT icon
961
Insight Enterprises
NSIT
$4.51B
$10.6M 0.01%
99,080
+898
+0.9% +$89.3K
BKU icon
962
Bankunited
BKU
$3.36B
$10.6M 0.01%
249,549
-12,597
-5% -$528K
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.5M 0.01%
188,761
+2,227
+1% +$113K
HPP
964
Hudson Pacific Properties
HPP
$779M
$10.5M 0.01%
60,915
+1,390
+2% +$253K
VSXY
965
Victoria's Secret
VSXY
$7.84B
$10.5M 0.01%
189,167
-1,230
-0.6% -$64.1K
CALY
966
Callaway Golf Company
CALY
$3.14B
$10.4M 0.01%
379,000
+7,906
+2% +$220K
CWT icon
967
California Water Service
CWT
$3.13B
$10.4M 0.01%
144,482
+2,501
+2% +$161K
SR icon
968
Spire
SR
$4.85B
$10.3M 0.01%
158,465
+1,038
+0.7% +$65.6K
SBRA icon
969
Sabra Healthcare REIT
SBRA
$5.37B
$10.3M 0.01%
762,718
+30,340
+4% +$429K
ABG icon
970
Asbury Automotive
ABG
$3.85B
$10.3M 0.01%
59,524
+6,494
+12% +$1.2M
HAIN icon
971
Hain Celestial
HAIN
$54.7M
$10.3M 0.01%
240,733
+29,895
+14% +$1.28M
FNB icon
972
FNB Corp
FNB
$6.75B
$10.2M 0.01%
842,542
+20,158
+2% +$244K
VST icon
973
Vistra
VST
$47.4B
$10.2M 0.01%
447,046
+11,481
+3% +$230K
MATX icon
974
Matsons
MATX
$6.19B
$10.2M 0.01%
112,847
-4,407
-4% -$376K
IPGP icon
975
IPG Photonics
IPGP
$3.84B
$10.1M 0.01%
58,782
+2,188
+4% +$361K
37 38
39
40 41

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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.