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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
AAPL icon
1
Apple
AAPL
$4.72T
$4.6B 5.64%
25,896,731
+144,847
+0.6% +$22.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.13B 5.07%
12,288,175
+201,436
+2% +$65.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$2.37B 2.91%
14,236,800
+291,880
+2% +$50M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.46B 1.79%
10,103,380
+184,960
+2% +$26.6M
TSLA icon
5
Tesla
TSLA
$1.26T
$1.38B 1.69%
3,925,773
+91,071
+2% +$30.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$1.34B 1.64%
9,230,660
+92,940
+1% +$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.33B 1.62%
3,939,689
+39,097
+1% +$13M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$1.2B 1.48%
40,970,840
+443,790
+1% +$12.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$871M 1.07%
2,913,716
-76,545
-3% -$21.9M
JPM icon
10
JPMorgan Chase
JPM
$930B
$774M 0.95%
4,890,114
-3,339
-0.1% -$548K
HD icon
11
Home Depot
HD
$324B
$756M 0.93%
1,822,818
+11,039
+0.6% +$4.2M
UNH icon
12
UnitedHealth
UNH
$385B
$714M 0.88%
1,421,901
+16,378
+1% +$7.41M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$660M 0.81%
3,858,400
+53,475
+1% +$8.75M
V icon
14
Visa
V
$669B
$628M 0.77%
2,896,501
+44,299
+2% +$9.51M
PG icon
15
Procter & Gamble
PG
$342B
$609M 0.75%
3,722,635
+11,622
+0.3% +$1.73M
MA icon
16
Mastercard
MA
$469B
$538M 0.66%
1,496,300
+21,062
+1% +$7.28M
BAC icon
17
Bank of America
BAC
$430B
$532M 0.65%
11,960,733
-309,535
-3% -$14.1M
PFE icon
18
Pfizer
PFE
$143B
$508M 0.62%
8,607,529
+34,698
+0.4% +$1.72M
DIS icon
19
Walt Disney
DIS
$161B
$457M 0.56%
2,948,589
+18,958
+0.6% +$3.06M
ADBE icon
20
Adobe
ADBE
$84.3B
$449M 0.55%
791,797
+10,565
+1% +$6.6M
CSCO icon
21
Cisco
CSCO
$444B
$446M 0.55%
7,039,780
+8,219
+0.1% +$470K
COST icon
22
Costco
COST
$411B
$445M 0.55%
784,341
+5,822
+0.7% +$2.98M
ABT icon
23
Abbott
ABT
$175B
$439M 0.54%
3,120,672
+26,209
+0.8% +$3.35M
AVGO icon
24
Broadcom
AVGO
$1.87T
$438M 0.54%
6,576,090
+139,500
+2% +$7.84M
ACN icon
25
Accenture
ACN
$84.9B
$433M 0.53%
1,044,985
+20,427
+2% +$7.44M
1
2 3 4 5

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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.