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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
+530.91%
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
SPGI icon
76
S&P Global
SPGI
$122B
$196M 0.24%
414,477
+7,896
+2% +$3.61M
MMM icon
77
3M
MMM
$93.6B
$195M 0.24%
1,312,777
+37,126
+3% +$5.53M
C icon
78
Citigroup
C
$230B
$194M 0.24%
3,214,269
-42,677
-1% -$2.84M
ADP icon
79
Automatic Data Processing
ADP
$108B
$189M 0.23%
765,855
+10,824
+1% +$2.45M
AXP icon
80
American Express
AXP
$234B
$178M 0.22%
1,090,874
-9,680
-0.9% -$1.65M
LRCX icon
81
Lam Research
LRCX
$398B
$176M 0.22%
2,445,060
+7,630
+0.3% +$478K
CAT icon
82
Caterpillar
CAT
$404B
$174M 0.21%
843,897
+14,505
+2% +$2.92M
MU icon
83
Micron Technology
MU
$1.01T
$174M 0.21%
1,863,423
+7,509
+0.4% +$586K
BA icon
84
Boeing
BA
$187B
$169M 0.21%
839,024
+14,079
+2% +$2.97M
BKNG icon
85
Booking.com
BKNG
$151B
$169M 0.21%
1,760,000
+20,600
+1% +$1.95M
DE icon
86
Deere & Co
DE
$167B
$167M 0.2%
487,558
+6,673
+1% +$2.32M
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$166M 0.2%
2,510,772
-3,173
-0.1% -$196K
CCI icon
88
Crown Castle
CCI
$33.9B
$163M 0.2%
780,784
+12,444
+2% +$2.3M
ADI icon
89
Analog Devices
ADI
$185B
$163M 0.2%
926,591
+15,284
+2% +$2.71M
TJX icon
90
TJX Companies
TJX
$174B
$158M 0.19%
2,083,924
+28,725
+1% +$1.99M
COP icon
91
ConocoPhillips
COP
$144B
$157M 0.19%
2,174,687
-35,581
-2% -$2.59M
EL icon
92
Estee Lauder
EL
$31.5B
$156M 0.19%
422,694
+53,114
+14% +$18M
LIN icon
93
Linde
LIN
$223B
$154M 0.19%
445,447
-7,470
-2% -$2.42M
MRSH
94
Marsh
MRSH
$91.4B
$154M 0.19%
887,049
+5,238
+0.6% +$870K
GILD icon
95
Gilead Sciences
GILD
$168B
$153M 0.19%
2,104,925
+37,900
+2% +$2.61M
SYK icon
96
Stryker
SYK
$129B
$152M 0.19%
567,408
+11,497
+2% +$3.02M
SHW icon
97
Sherwin-Williams
SHW
$87.8B
$149M 0.18%
423,857
+1,838
+0.4% +$594K
CI icon
98
Cigna
CI
$72.4B
$148M 0.18%
642,343
-1,820
-0.3% -$387K
PNC icon
99
PNC Financial Services
PNC
$101B
$147M 0.18%
731,628
+6,404
+0.9% +$1.3M
CHTR icon
100
Charter Communications
CHTR
$18.3B
$142M 0.17%
217,617
+1,846
+0.9% +$1.26M
2 3
4
5 6

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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.