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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
+9.89%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,535
Reduced
421
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$96.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Prologis
PLD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corp
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$63.2B
| $63.2M | 0.09% |
381,481
+30,604
| +9% | +$4.83M |
|
227
WEC Energy
WEC
$35.2B
| $63.2M | 0.09% |
674,021
+74,586
| +12% | +$6.89M |
|
228
SBA Communications
SBAC
$19.4B
| $62.5M | 0.08% |
223,071
+3,446
| +2% | +$959K |
|
229
Kraft Heinz
KHC
$29.6B
| $62M | 0.08% |
1,523,113
+52,221
| +4% | +$1.98M |
|
230
Republic Services
RSG
$64.5B
| $61.7M | 0.08% |
478,448
+1,274
| +0.3% | +$170K |
|
231
Welltower
WELL
$170B
| $60.6M | 0.08% |
924,778
+41,485
| +5% | +$2.67M |
|
232
Eversource Energy
ES
$27.1B
| $60.4M | 0.08% |
720,988
+18,268
| +3% | +$1.45M |
|
233
Kroger
KR
$35.1B
| $60.4M | 0.08% |
1,354,525
+40,090
| +3% | +$1.84M |
|
234
D.R. Horton
DHI
$40.8B
| $59.9M | 0.08% |
671,866
+13,652
| +2% | +$1.09M |
|
235
Keysight
KEYS
$57.6B
| $59.2M | 0.08% |
346,098
+17,654
| +5% | +$3.01M |
|
236
VICI Properties
VICI
$29.2B
| $59M | 0.08% |
1,821,890
+82,068
| +5% | +$2.64M |
|
237
HP
HPQ
$25.8B
| $58.7M | 0.08% |
2,185,179
+50,504
| +2% | +$1.4M |
|
238
Digital Realty Trust
DLR
$71.3B
| $58.7M | 0.08% |
585,298
+25,594
| +5% | +$2.61M |
|
239
Fortinet
FTNT
$117B
| $57.6M | 0.08% |
1,178,020
+36,793
| +3% | +$1.92M |
|
240
Dollar Tree
DLTR
$24.9B
| $57.5M | 0.08% |
406,845
+11,270
| +3% | +$1.68M |
|
241
Rockwell Automation
ROK
$49.2B
| $57.4M | 0.08% |
223,001
+6,515
| +3% | +$1.64M |
|
242
Cognizant
CTSH
$25.6B
| $57.1M | 0.08% |
999,140
+33,723
| +3% | +$1.98M |
|
243
Waters Corp
WAT
$39.2B
| $56.7M | 0.08% |
165,512
+3,277
| +2% | +$1.04M |
|
244
CoStar Group
CSGP
$12B
| $56.6M | 0.08% |
732,966
+57,442
| +9% | +$4.49M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.08% |
1,513,651
+33,807
| +2% | +$1.27M |
|
246
PPG Industries
PPG
$26B
| $55.8M | 0.08% |
443,678
+9,845
| +2% | +$1.21M |
|
247
Public Service Enterprise Group
PEG
$37.4B
| $55.7M | 0.07% |
908,919
+32,818
| +4% | +$1.91M |
|
248
Old Dominion Freight Line
ODFL
$44B
| $55.5M | 0.07% |
391,160
+14,436
| +4% | +$2.05M |
|
249
Oneok
OKE
$55.4B
| $55.5M | 0.07% |
844,275
+32,069
| +4% | +$1.97M |
|
250
Arista Networks
ANET
$242B
| $54.9M | 0.07% |
1,809,716
+91,216
| +5% | +$2.81M |
|
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VAM
RhumbLine Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, RhumbLine Advisers held 3,107 positions worth $74.4B, up 11% from $67.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
RhumbLine Advisers deployed $2.46B of net new capital in Q4 2022, opening 25 new positions and adding to 2,535 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $18.8M trimmed.
- RhumbLine Advisers's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 2,203,118 shares worth $100M.
- RhumbLine Advisers added most to Microsoft in Q4 2022, an estimated $141M increase.
- RhumbLine Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $18.8M.
- RhumbLine Advisers fully exited Twitter, Inc. in Q4 2022, selling an estimated $56.3M.
- RhumbLine Advisers's ten largest holdings make up 19% of its $74.4B portfolio in Q4 2022.
- RhumbLine Advisers opened 25 new positions and closed 97 in Q4 2022.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $74.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.