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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
+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
Cap. Flow
+$2.46B
Cap. Flow %
3.31%
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,535
Reduced
421
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
AAPL icon
Apple
AAPL
+$117M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
PLD icon
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
ATH.PRA
3001
Athene Holding Ltd Series A
ATH.PRA
$825M
– –
-14,875
Closed -$363K
BAC.PRO icon
3002
Bank of America Depository Shares Series NN
BAC.PRO
$727M
– –
-14,100
Closed -$258K
BAC.PRQ icon
3003
Bank of America Depository Shares Series QQ
BAC.PRQ
$849M
– –
-12,800
Closed -$222K
BAP icon
3004
Credicorp
BAP
$30.7B
– –
-2,086
Closed -$256K
BLRX
3005
BioLineRX
BLRX
$11.8M
– –
-427
Closed -$16K
CHKP icon
3006
Check Point Software Technologies
CHKP
$13.1B
– –
-1,964
Closed -$220K
COF.PRJ icon
3007
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
– –
-14,550
Closed -$268K
DBRG.PRJ icon
3008
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
– –
-9,300
Closed -$211K
DTG
3009
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$186M
– –
-13,250
Closed -$241K
DUK.PRA icon
3010
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
– –
-38,250
Closed -$918K
EQH.PRA icon
3011
Equitable Holdings Series A Preferred Stock
EQH.PRA
$614M
– –
-12,825
Closed -$264K
FCNCP icon
3012
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
– –
-14,200
Closed -$304K
FITB.PRA
3013
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$181M
– –
-18,627
Closed -$446K
F.PRC icon
3014
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
– –
-19,750
Closed -$460K
GOCO
3015
DELISTED
GoHealth
GOCO
– –
-3,178
Closed -$17K
GS.PRD icon
3016
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-16,800
Closed -$334K
GS.PRA icon
3017
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
– –
-14,250
Closed -$285K
IWV icon
3018
iShares Russell 3000 ETF
IWV
$20.3B
– –
-22,244
Closed -$4.61M
JPM.PRM icon
3019
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
– –
-16,300
Closed -$294K
JPM.PRL icon
3020
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-19,500
Closed -$380K
MET.PRF icon
3021
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
– –
-14,700
Closed -$305K
MS.PRO icon
3022
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
– –
-16,175
Closed -$291K
NLY.PRI icon
3023
Annaly Capital Management Series I
NLY.PRI
$414M
– –
-11,300
Closed -$246K
NRUC
3024
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$221M
– –
-15,000
Closed -$332K
NSA.PRA
3025
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
– –
-9,800
Closed -$220K
119 120
121
122 123

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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.