We are live on ! Find out more
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
ETN icon
126
Eaton
ETN
$173B
$113M 0.14%
652,638
+1,730
+0.3% +$287K
FDX icon
127
FedEx
FDX
$74.2B
$112M 0.14%
433,307
+157
+0% +$37.7K
FIS icon
128
Fidelity National Information Services
FIS
$22.3B
$108M 0.13%
987,528
+5,713
+0.6% +$646K
DG icon
129
Dollar General
DG
$28.2B
$108M 0.13%
456,373
+5,240
+1% +$1.16M
COF icon
130
Capital One
COF
$136B
$107M 0.13%
739,386
-25,439
-3% -$3.93M
SPG icon
131
Simon Property Group
SPG
$73.4B
$106M 0.13%
664,786
-5,405
-0.8% -$825K
BSX icon
132
Boston Scientific
BSX
$70.9B
$106M 0.13%
2,488,291
+17,546
+0.7% +$737K
EMR icon
133
Emerson Electric
EMR
$88.4B
$106M 0.13%
1,135,577
+31,702
+3% +$2.99M
BDX icon
134
Becton Dickinson
BDX
$46.8B
$105M 0.13%
428,910
+6,118
+1% +$1.47M
KLAC icon
135
KLA
KLAC
$256B
$104M 0.13%
2,429,220
+33,070
+1% +$1.28M
FISV
136
Fiserv Inc
FISV
$29.4B
$104M 0.13%
1,002,353
+10,542
+1% +$1.09M
D icon
137
Dominion Energy
D
$60.9B
$104M 0.13%
1,319,897
+21,829
+2% +$1.64M
IQV icon
138
IQVIA
IQV
$37.4B
$103M 0.13%
365,829
-873
-0.2% -$227K
APH icon
139
Amphenol
APH
$213B
$103M 0.13%
2,352,462
-16,546
-0.7% -$670K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.3B
$102M 0.13%
161,999
+732
+0.5% +$450K
IDXX icon
141
Idexx Laboratories
IDXX
$46.3B
$102M 0.13%
155,127
-2,544
-2% -$1.6M
ADSK icon
142
Autodesk
ADSK
$50.1B
$102M 0.12%
362,561
+7,446
+2% +$2.17M
ECL icon
143
Ecolab
ECL
$79.4B
$102M 0.12%
433,167
+8,755
+2% +$1.98M
AON icon
144
Aon
AON
$75.1B
$101M 0.12%
336,996
+1,527
+0.5% +$458K
PGR icon
145
Progressive
PGR
$122B
$99.2M 0.12%
966,540
+18,219
+2% +$1.74M
FCX icon
146
Freeport-McMoran
FCX
$96.6B
$98.6M 0.12%
2,361,689
+1,284
+0.1% +$48.8K
EOG icon
147
EOG Resources
EOG
$76.7B
$98.4M 0.12%
1,107,676
-8,871
-0.8% -$797K
GD icon
148
General Dynamics
GD
$105B
$97.9M 0.12%
469,467
+5,490
+1% +$1.11M
NOC icon
149
Northrop Grumman
NOC
$78.7B
$96.8M 0.12%
249,956
+1,975
+0.8% +$736K
ROP icon
150
Roper Technologies
ROP
$38.6B
$95.1M 0.12%
193,292
+2,903
+2% +$1.38M
4 5
6
7 8

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.