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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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.7B
| $49.2M | 0.07% |
639,020
+13,726
| +2% | +$1.01M |
|
277
eBay
EBAY
$48.9B
| $48.8M | 0.07% |
1,177,827
+29,535
| +3% | +$1.22M |
|
278
Albemarle
ALB
$14.8B
| $48.4M | 0.07% |
223,158
+8,760
| +4% | +$2.34M |
|
279
Gartner
IT
$11.7B
| $48.4M | 0.07% |
143,872
+4,094
| +3% | +$1.32M |
|
280
Hartford Financial Services
HIG
$39.6B
| $48.1M | 0.06% |
634,472
+11,795
| +2% | +$849K |
|
281
Quest Diagnostics
DGX
$26.3B
| $47.9M | 0.06% |
306,017
+1,999
| +0.7% | +$287K |
|
282
AvalonBay Communities
AVB
$26.6B
| $47.8M | 0.06% |
295,983
+9,600
| +3% | +$1.63M |
|
283
Willis Towers Watson
WTW
$31.6B
| $47.4M | 0.06% |
193,827
+1,918
| +1% | +$438K |
|
284
Lennar Class A
LEN
$20.4B
| $47.3M | 0.06% |
539,619
+14,978
| +3% | +$1.21M |
|
285
PG&E
PCG
$37.4B
| $47.2M | 0.06% |
2,903,060
-50,401
| -2% | -$762K |
|
286
Nasdaq
NDAQ
$52.9B
| $47.2M | 0.06% |
768,577
+38,050
| +5% | +$2.37M |
|
287
Genuine Parts
GPC
$18.3B
| $47M | 0.06% |
271,165
+8,892
| +3% | +$1.55M |
|
288
Baker Hughes
BKR
$62.3B
| $46.9M | 0.06% |
1,589,857
+67,549
| +4% | +$1.86M |
|
289
Diamondback Energy
FANG
$53.1B
| $46.9M | 0.06% |
343,006
+26,126
| +8% | +$3.82M |
|
290
Alexandria Real Estate Equities
ARE
$8.34B
| $46.9M | 0.06% |
321,779
+13,477
| +4% | +$1.95M |
|
291
Weyerhaeuser
WY
$18.3B
| $46.7M | 0.06% |
1,507,302
+34,453
| +2% | +$1.07M |
|
292
Fair Isaac
FICO
$22.3B
| $46.6M | 0.06% |
77,786
+330
| +0.4% | +$174K |
|
293
Quanta Services
PWR
$100B
| $46.5M | 0.06% |
326,511
+12,567
| +4% | +$1.78M |
|
294
Snowflake
SNOW
$110B
| $45.9M | 0.06% |
319,849
+17,217
| +6% | +$2.63M |
|
295
Vulcan Materials
VMC
$36.5B
| $45.5M | 0.06% |
259,960
+12,276
| +5% | +$2.1M |
|
296
Aptiv
APTV
$9.61B
| $45.3M | 0.06% |
486,901
+28,477
| +6% | +$2.71M |
|
297
Ulta Beauty
ULTA
$23.2B
| $45.2M | 0.06% |
96,257
+3,346
| +4% | +$1.44M |
|
298
Edison International
EIX
$25.9B
| $45M | 0.06% |
707,756
+24,574
| +4% | +$1.51M |
|
299
iShares Core S&P 500 ETF
IVV
$897B
| $44.7M | 0.06% |
116,414
+32,169
| +38% | +$12.4M |
|
300
Equifax
EFX
$20.7B
| $44.6M | 0.06% |
229,704
+8,823
| +4% | +$1.61M |
|
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.