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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
CTSH icon
176
Cognizant
CTSH
$24.9B
$79.6M 0.1%
897,162
-2,027
-0.2% -$163K
A icon
177
Agilent Technologies
A
$39.5B
$79.4M 0.1%
497,548
+12,725
+3% +$1.98M
BX icon
178
Blackstone
BX
$108B
$79.1M 0.1%
611,230
+23,457
+4% +$3.13M
MAR icon
179
Marriott International
MAR
$90.4B
$79.1M 0.1%
478,547
+9,728
+2% +$1.53M
FTNT icon
180
Fortinet
FTNT
$120B
$78.4M 0.1%
1,091,350
+22,795
+2% +$1.5M
NEM icon
181
Newmont
NEM
$100B
$78.4M 0.1%
1,264,607
+21,326
+2% +$1.21M
MCHP icon
182
Microchip Technology
MCHP
$40.8B
$77.5M 0.09%
889,809
+29,131
+3% +$2.36M
MET icon
183
MetLife
MET
$62B
$77.4M 0.09%
1,238,730
+6,435
+0.5% +$404K
AZO icon
184
AutoZone
AZO
$48.8B
$77.1M 0.09%
36,758
-1,158
-3% -$2.16M
MSI icon
185
Motorola Solutions
MSI
$72.6B
$76.9M 0.09%
283,182
+5,716
+2% +$1.44M
GIS icon
186
General Mills
GIS
$19.2B
$76.7M 0.09%
1,137,981
-12,128
-1% -$770K
CARR icon
187
Carrier Global
CARR
$52.1B
$76.6M 0.09%
1,412,560
+10,834
+0.8% +$585K
EBAY icon
188
eBay
EBAY
$47.6B
$76.1M 0.09%
1,144,605
-30,231
-3% -$2.16M
DOW icon
189
Dow Inc
DOW
$21.6B
$75.5M 0.09%
1,331,935
+2,474
+0.2% +$141K
CNC icon
190
Centene
CNC
$31.5B
$75M 0.09%
910,161
+21,441
+2% +$1.57M
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.7M 0.09%
562,064
+13,328
+2% +$1.7M
SBAC icon
192
SBA Communications
SBAC
$19B
$74.6M 0.09%
191,882
+1,785
+0.9% +$627K
RMD icon
193
ResMed
RMD
$31.2B
$73.8M 0.09%
283,163
-7,176
-2% -$1.86M
DD icon
194
DuPont de Nemours
DD
$19.1B
$73.2M 0.09%
722,201
-12,208
-2% -$1.16M
ROK icon
195
Rockwell Automation
ROK
$53.5B
$70.9M 0.09%
203,379
+1,242
+0.6% +$411K
PH icon
196
Parker-Hannifin
PH
$126B
$70.4M 0.09%
221,173
+3,241
+1% +$1M
SRE icon
197
Sempra
SRE
$57.3B
$70.1M 0.09%
1,059,404
+11,632
+1% +$737K
AFL icon
198
Aflac
AFL
$64.5B
$70M 0.09%
1,198,120
-4,432
-0.4% -$248K
ROST icon
199
Ross Stores
ROST
$81.1B
$69.4M 0.09%
606,952
+12,452
+2% +$1.39M
STZ icon
200
Constellation Brands
STZ
$22.4B
$68.8M 0.08%
274,052
-1,511
-0.5% -$344K
6 7
8
9 10

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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.