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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.4B
| $44.6M | 0.06% |
216,950
+4,846
| +2% | +$929K |
|
302
Equity Residential
EQR
$25B
| $44.1M | 0.06% |
748,062
+26,352
| +4% | +$1.65M |
|
303
Incyte
INCY
$24B
| $43.6M | 0.06% |
542,558
+364
| +0.1% | +$27.9K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.7B
| $43.5M | 0.06% |
1,325,306
+51,432
| +4% | +$1.76M |
|
305
Palo Alto Networks
PANW
$293B
| $43.3M | 0.06% |
620,782
+32,770
| +6% | +$2.63M |
|
306
Molina Healthcare
MOH
$10B
| $43.3M | 0.06% |
131,106
+112
| +0.1% | +$38K |
|
307
Reliance Steel & Aluminium
RS
$21.3B
| $43.3M | 0.06% |
213,665
-3,304
| -2% | -$658K |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $43M | 0.06% |
1,750,096
+50,034
| +3% | +$1.38M |
|
309
Labcorp
LH
$25.6B
| $42.7M | 0.06% |
210,955
+1,500
| +0.7% | +$293K |
|
310
Raymond James Financial
RJF
$34.4B
| $42.6M | 0.06% |
398,874
+19,332
| +5% | +$2.17M |
|
311
Extra Space Storage
EXR
$31.6B
| $42.6M | 0.06% |
289,404
+7,429
| +3% | +$1.19M |
|
312
Regions Financial
RF
$26.8B
| $42.5M | 0.06% |
1,972,554
+89,601
| +5% | +$1.94M |
|
313
Cheniere Energy
LNG
$55.7B
| $42M | 0.06% |
279,822
+12,503
| +5% | +$2.09M |
|
314
Principal Financial Group
PFG
$24.7B
| $42M | 0.06% |
499,965
+12,999
| +3% | +$1.12M |
|
315
Arch Capital
ACGL
$33.9B
| $41.9M | 0.06% |
667,568
+284,998
| +74% | +$15.9M |
|
316
Corning
GLW
$135B
| $41.7M | 0.06% |
1,306,253
+51,789
| +4% | +$1.68M |
|
317
McCormick & Company Non-Voting
MKC
$14.1B
| $41.4M | 0.06% |
499,182
+17,624
| +4% | +$1.42M |
|
318
CMS Energy
CMS
$22.3B
| $41.3M | 0.06% |
651,685
+54,318
| +9% | +$3.21M |
|
319
Fortive
FTV
$18.4B
| $41.2M | 0.06% |
850,642
+18,385
| +2% | +$891K |
|
320
Hewlett Packard
HPE
$69.4B
| $41.1M | 0.06% |
2,578,327
+74,520
| +3% | +$1.1M |
|
321
FirstEnergy
FE
$27.4B
| $40.9M | 0.06% |
976,133
+25,086
| +3% | +$981K |
|
322
Entergy
ETR
$49.7B
| $40.9M | 0.05% |
726,664
+25,682
| +4% | +$1.41M |
|
323
Warner Bros
WBD
$66.2B
| $40.8M | 0.05% |
4,300,682
+167,661
| +4% | +$1.89M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $40.4M | 0.05% |
167,178
+8,652
| +5% | +$2.02M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $40.3M | 0.05% |
330,711
+9,344
| +3% | +$1.14M |
|
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.