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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
CME icon
101
CME Group
CME
$94.7B
$140M 0.17%
611,375
+10,695
+2% +$2.35M
EW icon
102
Edwards Lifesciences
EW
$51.3B
$140M 0.17%
1,076,848
-1,950
-0.2% -$227K
CSX icon
103
CSX Corp
CSX
$93.5B
$139M 0.17%
3,691,602
-59,606
-2% -$2.1M
GM icon
104
General Motors
GM
$77.3B
$138M 0.17%
2,352,397
+13,625
+0.6% +$796K
LMT icon
105
Lockheed Martin
LMT
$136B
$138M 0.17%
388,003
+6,252
+2% +$2.16M
EQIX icon
106
Equinix
EQIX
$104B
$137M 0.17%
162,485
+2,682
+2% +$2.15M
CL icon
107
Colgate-Palmolive
CL
$73.1B
$137M 0.17%
1,607,303
+3,410
+0.2% +$266K
F icon
108
Ford
F
$56.8B
$137M 0.17%
6,590,766
-87,875
-1% -$1.62M
GE icon
109
GE Aerospace
GE
$391B
$137M 0.17%
2,321,679
+24,794
+1% +$1.56M
USB icon
110
US Bancorp
USB
$101B
$136M 0.17%
2,412,328
-7,169
-0.3% -$424K
MRNA icon
111
Moderna
MRNA
$23.1B
$134M 0.16%
527,920
+17,074
+3% +$4.99M
ICE icon
112
Intercontinental Exchange
ICE
$83.3B
$132M 0.16%
967,329
+14,577
+2% +$1.93M
ITW icon
113
Illinois Tool Works
ITW
$85B
$131M 0.16%
531,372
+8,454
+2% +$1.96M
MO icon
114
Altria Group
MO
$114B
$130M 0.16%
2,738,470
+42,681
+2% +$1.96M
CB icon
115
Chubb
CB
$134B
$129M 0.16%
668,264
+765
+0.1% +$144K
TFC icon
116
Truist Financial
TFC
$64.4B
$126M 0.16%
2,160,150
+12,811
+0.6% +$783K
NSC icon
117
Norfolk Southern
NSC
$76.3B
$126M 0.15%
423,751
-4,476
-1% -$1.25M
SO icon
118
Southern Company
SO
$107B
$125M 0.15%
1,817,107
+22,737
+1% +$1.45M
DUK icon
119
Duke Energy
DUK
$96.6B
$124M 0.15%
1,178,479
+18,925
+2% +$1.92M
WM icon
120
Waste Management
WM
$90.1B
$119M 0.15%
714,876
+12,859
+2% +$2.07M
APD icon
121
Air Products & Chemicals
APD
$66B
$118M 0.14%
386,248
+7,962
+2% +$2.34M
HUM icon
122
Humana
HUM
$43.8B
$117M 0.14%
252,538
+5,031
+2% +$2.23M
PSA icon
123
Public Storage
PSA
$60.6B
$117M 0.14%
312,208
+5,452
+2% +$1.82M
TMUS icon
124
T-Mobile US
TMUS
$189B
$117M 0.14%
1,004,529
+22,534
+2% +$2.65M
MCO icon
125
Moody's
MCO
$83.5B
$113M 0.14%
289,632
+4,376
+2% +$1.69M
3 4
5
6 7

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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.