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
JCI icon
151
Johnson Controls International
JCI
$88.7B
$94.5M 0.12%
1,162,054
-16,238
-1% -$1.23M
EXC icon
152
Exelon
EXC
$47B
$94.2M 0.12%
2,285,926
+4,069
+0.2% +$153K
PAYX icon
153
Paychex
PAYX
$41.9B
$93.3M 0.11%
683,457
+17,218
+3% +$2.13M
KMB icon
154
Kimberly-Clark
KMB
$35.7B
$92.8M 0.11%
649,054
-8,311
-1% -$1.12M
MTD icon
155
Mettler-Toledo International
MTD
$29B
$92.2M 0.11%
54,308
-1,041
-2% -$1.57M
NXPI icon
156
NXP Semiconductors
NXPI
$56.5B
$91.7M 0.11%
402,794
+8,359
+2% +$1.78M
SNPS icon
157
Synopsys
SNPS
$75.1B
$91.1M 0.11%
247,335
+3,740
+2% +$1.26M
DXCM icon
158
DexCom
DXCM
$32.9B
$89.6M 0.11%
667,492
+3,300
+0.5% +$474K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$88.8M 0.11%
419,007
+8,590
+2% +$1.69M
DLR icon
160
Digital Realty Trust
DLR
$70.8B
$88.7M 0.11%
501,439
+5,069
+1% +$812K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$87.6M 0.11%
1,316,083
+24,665
+2% +$1.69M
HCA icon
162
HCA Healthcare
HCA
$88B
$87.2M 0.11%
339,216
+1,374
+0.4% +$336K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$119B
$86.1M 0.11%
392,266
+6,992
+2% +$1.36M
WST icon
164
West Pharmaceutical
WST
$24.5B
$86.1M 0.11%
183,519
+25,770
+16% +$11.1M
HPQ icon
165
HP
HPQ
$24.8B
$85.9M 0.11%
2,281,017
-123,491
-5% -$4.04M
CDNS icon
166
Cadence Design Systems
CDNS
$92.6B
$85.9M 0.11%
460,813
+8,525
+2% +$1.49M
ALGN icon
167
Align Technology
ALGN
$12.4B
$83.9M 0.1%
127,731
+3,712
+3% +$2.39M
ILMN icon
168
Illumina
ILMN
$29.9B
$83.6M 0.1%
225,790
+13,323
+6% +$5.05M
ORLY icon
169
O'Reilly Automotive
ORLY
$73.3B
$83.1M 0.1%
1,764,750
-38,175
-2% -$1.65M
BNY
170
Bank of New York Mellon
BNY
$106B
$83M 0.1%
1,429,632
-79,484
-5% -$4.57M
TROW icon
171
T. Rowe Price
TROW
$24.2B
$82.4M 0.1%
418,814
+6,505
+2% +$1.32M
CMG icon
172
Chipotle Mexican Grill
CMG
$47.4B
$81.1M 0.1%
2,320,300
+38,800
+2% +$1.37M
AIG icon
173
American International
AIG
$41.8B
$81M 0.1%
1,424,599
-37,508
-3% -$2.14M
MSCI icon
174
MSCI
MSCI
$41.8B
$80.7M 0.1%
131,717
+3,342
+3% +$2.1M
TT icon
175
Trane Technologies
TT
$101B
$80M 0.1%
395,827
-5,491
-1% -$1.03M
5 6
7
8 9

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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.