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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
PMT.PRA
3026
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
– –
-12,784
Closed -$246K
PSA.PRP icon
3027
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
– –
-12,400
Closed -$212K
RILYK
3028
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-16,675
Closed -$399K
RITM.PRB icon
3029
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
– –
-10,000
Closed -$189K
RNR.PRG icon
3030
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
– –
-10,000
Closed -$176K
SCHW.PRD
3031
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
– –
-19,975
Closed -$491K
SEAL.PRA
3032
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
– –
-35,511
Closed -$872K
SOJE
3033
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$492M
– –
-16,750
Closed -$318K
SRG
3034
Seritage Growth Properties
SRG
$136M
– –
-95,298
Closed -$860K
TDS.PRU icon
3035
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$351M
– –
-10,900
Closed -$217K
TFC.PRR icon
3036
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
– –
-11,200
Closed -$222K
TX icon
3037
Ternium
TX
$10.6B
– –
-7,767
Closed -$213K
USB.PRH icon
3038
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-10,000
Closed -$200K
USB.PRR icon
3039
US Bancorp Series M Preferred Stock
USB.PRR
$455M
– –
-11,000
Closed -$187K
UZF
3040
Array Digital Infrastructure 5.500% Senior Notes due 2070
UZF
$334M
– –
-13,300
Closed -$246K
WCC.PRA
3041
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-8,925
Closed -$241K
WFC.PRD icon
3042
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
– –
-13,900
Closed -$239K
WFC.PRZ icon
3043
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-21,100
Closed -$396K
WTFCP
3044
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-17,800
Closed -$435K
LFWD icon
3045
ReWalk Robotics
LFWD
$21.6M
– –
-433
Closed -$32K
T.PRC
3046
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
– –
-12,220
Closed -$229K
RF.PRB
3047
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-11,100
Closed -$284K
NS.PRB
3048
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
– –
-11,475
Closed -$222K
ET.PRE
3049
DELISTED
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
– –
-11,225
Closed -$272K
AIG.PRA
3050
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-17,775
Closed -$428K
120 121
122
123 124

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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.