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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.8B
| $54.6M | 0.07% |
703,430
+20,958
| +3% | +$1.54M |
|
252
Keurig Dr Pepper
KDP
$41.3B
| $54.5M | 0.07% |
1,527,384
+61,417
| +4% | +$2.3M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $54.3M | 0.07% |
554,931
+13,522
| +2% | +$1.36M |
|
254
Zimmer Biomet
ZBH
$18.8B
| $54.2M | 0.07% |
425,415
+14,642
| +4% | +$1.7M |
|
255
Blackstone
BX
$107B
| $54.1M | 0.07% |
729,594
+38,709
| +6% | +$3.34M |
|
256
Illumina
ILMN
$29.3B
| $53.9M | 0.07% |
274,273
+10,179
| +4% | +$2.11M |
|
257
Fastenal
FAST
$58.3B
| $53.7M | 0.07% |
2,271,090
+34,710
| +2% | +$849K |
|
258
American Water Works
AWK
$26.8B
| $53.5M | 0.07% |
350,717
+22,969
| +7% | +$3.32M |
|
259
Constellation Energy
CEG
$93.2B
| $52.2M | 0.07% |
605,994
+27,375
| +5% | +$2.46M |
|
260
Verisk Analytics
VRSK
$24.7B
| $52M | 0.07% |
294,929
+10,213
| +4% | +$1.79M |
|
261
ON Semiconductor
ON
$18.6B
| $51.4M | 0.07% |
824,599
+31,878
| +4% | +$2.13M |
|
262
T. Rowe Price
TROW
$24.2B
| $51.4M | 0.07% |
471,190
+6,327
| +1% | +$716K |
|
263
United Rentals
URI
$72.4B
| $50.4M | 0.07% |
141,865
+2,987
| +2% | +$982K |
|
264
Baxter International
BAX
$14B
| $50.4M | 0.07% |
988,205
+32,023
| +3% | +$1.72M |
|
265
M&T Bank
MTB
$36.1B
| $50.1M | 0.07% |
345,136
+7,915
| +2% | +$1.3M |
|
266
Uber
UBER
$143B
| $50M | 0.07% |
2,023,378
+144,367
| +8% | +$3.95M |
|
267
CDW
CDW
$18.1B
| $50M | 0.07% |
279,758
+9,208
| +3% | +$1.62M |
|
268
International Flavors & Fragrances
IFF
$21.6B
| $49.9M | 0.07% |
476,392
+19,530
| +4% | +$1.92M |
|
269
Cardinal Health
CAH
$55.7B
| $49.9M | 0.07% |
649,241
+45,742
| +8% | +$3.48M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$137B
| $49.7M | 0.07% |
512,378
+47,914
| +10% | +$4.63M |
|
271
W.W. Grainger
GWW
$60.4B
| $49.7M | 0.07% |
89,341
-2,844
| -3% | -$1.61M |
|
272
Copart
CPRT
$26.9B
| $49.6M | 0.07% |
1,630,440
+64,504
| +4% | +$1.93M |
|
273
Tractor Supply
TSCO
$17.9B
| $49.6M | 0.07% |
1,101,795
+38,685
| +4% | +$1.64M |
|
274
West Pharmaceutical
WST
$24.5B
| $49.4M | 0.07% |
209,926
+7,783
| +4% | +$1.84M |
|
275
Global Payments
GPN
$24B
| $49.4M | 0.07% |
497,243
+7,321
| +1% | +$763K |
|
Similar funds
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.