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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
TW icon
1101
Tradeweb Markets
TW
$21.6B
$8.08M 0.01%
80,727
+2,223
+3% +$205K
PIPR icon
1102
Piper Sandler
PIPR
$5.29B
$8.08M 0.01%
181,048
-4,568
-2% -$194K
MDY icon
1103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.08M 0.01%
15,604
+13,890
+810% +$7.07M
NTRA icon
1104
Natera
NTRA
$46.1B
$8.07M 0.01%
86,371
+3,537
+4% +$367K
HUBG icon
1105
HUB Group
HUBG
$2.92B
$8.04M 0.01%
190,872
+778
+0.4% +$31K
HR icon
1106
Healthcare Realty
HR
$6.84B
$8.02M 0.01%
240,280
+998
+0.4% +$33.3K
COOP
1107
DELISTED
Mr. Cooper
COOP
$8.02M 0.01%
192,741
-15,920
-8% -$670K
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.98M 0.01%
85,834
-1,374
-2% -$90.5K
SSB icon
1109
SouthState Bank Corp
SSB
$10.5B
$7.95M 0.01%
99,268
-1,015
-1% -$80.7K
AGO icon
1110
Assured Guaranty
AGO
$3.34B
$7.93M 0.01%
157,925
-9,343
-6% -$481K
WMS icon
1111
Advanced Drainage Systems
WMS
$11B
$7.92M 0.01%
58,205
+3,563
+7% +$438K
SANM icon
1112
Sanmina
SANM
$10.9B
$7.92M 0.01%
190,985
-1,671
-0.9% -$65.7K
ITRI icon
1113
Itron
ITRI
$4.54B
$7.91M 0.01%
115,481
+4,471
+4% +$315K
P
1114
Everpure Inc
P
$29.9B
$7.91M 0.01%
242,903
+6,730
+3% +$195K
KWR icon
1115
Quaker Houghton
KWR
$2.92B
$7.9M 0.01%
34,226
+903
+3% +$219K
MMSI icon
1116
Merit Medical Systems
MMSI
$5.32B
$7.9M 0.01%
126,765
+3,607
+3% +$242K
DORM icon
1117
Dorman Products
DORM
$4.18B
$7.88M 0.01%
69,758
+980
+1% +$106K
WCC
1118
WESCO International
WCC
$17.7B
$7.88M 0.01%
59,866
-2,734
-4% -$350K
FBP icon
1119
First Bancorp
FBP
$4.38B
$7.85M 0.01%
569,783
-41,708
-7% -$574K
SEM
1120
DELISTED
Select Medical
SEM
$7.84M 0.01%
495,192
+2,650
+0.5% +$45.2K
FWRD icon
1121
Forward Air
FWRD
$654M
$7.83M 0.01%
64,687
-536
-0.8% -$54.8K
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
$7.83M 0.01%
266,716
+1,705
+0.6% +$53.4K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.8M 0.01%
198,042
+5,420
+3% +$210K
IRT icon
1124
Independence Realty Trust
IRT
$4.07B
$7.8M 0.01%
301,867
-5,943
-2% -$141K
HAE icon
1125
Haemonetics
HAE
$4B
$7.74M 0.01%
145,953
+4,620
+3% +$281K
43 44
45
46 47

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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.