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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
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
Tesla
TSLA
|
+$30.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $68.3M | 0.08% |
1,309,911
-4,636
| -0.4% | -$225K |
|
202
Hilton Worldwide
HLT
$70.7B
| $67.9M | 0.08% |
435,369
+3,354
| +0.8% | +$483K |
|
203
Cintas
CTAS
$81.6B
| $67.6M | 0.08% |
610,324
+13,932
| +2% | +$1.5M |
|
204
D.R. Horton
DHI
$41B
| $67.6M | 0.08% |
623,073
+1,893
| +0.3% | +$182K |
|
205
Baxter International
BAX
$14.5B
| $67.5M | 0.08% |
786,909
+18,669
| +2% | +$1.5M |
|
206
Sysco
SYY
$40.7B
| $67.3M | 0.08% |
856,487
+28,224
| +3% | +$2.17M |
|
207
McKesson
MCK
$96.8B
| $66.9M | 0.08% |
269,178
-7,546
| -3% | -$1.66M |
|
208
Aptiv
APTV
$12.1B
| $66.6M | 0.08% |
403,903
+7,569
| +2% | +$1.26M |
|
209
PPG Industries
PPG
$25.3B
| $66.6M | 0.08% |
386,092
+4,032
| +1% | +$648K |
|
210
Fastenal
FAST
$55.2B
| $66.6M | 0.08% |
2,077,824
+80,314
| +4% | +$2.37M |
|
211
Realty Income
O
$59.2B
| $66.5M | 0.08% |
929,154
+278,383
| +43% | +$19.1M |
|
212
L3Harris
LHX
$51.7B
| $66.2M | 0.08% |
310,605
-9,693
| -3% | -$2.15M |
|
213
Yum! Brands
YUM
$40.6B
| $65.7M | 0.08% |
473,246
-1,643
| -0.3% | -$210K |
|
214
Biogen
BIIB
$29.8B
| $65.7M | 0.08% |
273,699
+4,266
| +2% | +$1.1M |
|
215
SLB Ltd
SLB
$73.2B
| $65.3M | 0.08% |
2,179,710
+21,817
| +1% | +$687K |
|
216
Uber
UBER
$146B
| $65.1M | 0.08% |
1,552,990
-4
| -0% | -$172 |
|
217
American Electric Power
AEP
$69.9B
| $64.6M | 0.08% |
725,874
-24,185
| -3% | -$2.04M |
|
218
Travelers Companies
TRV
$78B
| $64.4M | 0.08% |
411,563
-10,007
| -2% | -$1.56M |
|
219
Prudential Financial
PRU
$42.7B
| $64.3M | 0.08% |
593,968
-2,993
| -0.5% | -$325K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 0.08% |
352,934
+5,976
| +2% | +$1.1M |
|
221
Marathon Petroleum
MPC
$89.6B
| $64M | 0.08% |
1,000,360
-16,444
| -2% | -$1.06M |
|
222
Electronic Arts
EA
$53B
| $63.5M | 0.08% |
481,118
+5,080
| +1% | +$683K |
|
223
Monster Beverage
MNST
$91.5B
| $63.3M | 0.08% |
1,318,596
+27,786
| +2% | +$1.24M |
|
224
Old Dominion Freight Line
ODFL
$44B
| $63.2M | 0.08% |
352,786
+6,710
| +2% | +$1.13M |
|
225
AvalonBay Communities
AVB
$27B
| $63.1M | 0.08% |
249,735
+3,242
| +1% | +$773K |
|
Similar funds
VAM
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.