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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$32.3B
| $40.1M | 0.05% |
118,577
+3,125
| +3% | +$1.07M |
|
327
Delta Air Lines
DAL
$60.5B
| $40M | 0.05% |
1,216,738
+46,267
| +4% | +$1.53M |
|
328
LyondellBasell Industries
LYB
$19.8B
| $39.8M | 0.05% |
479,579
+14,967
| +3% | +$1.23M |
|
329
Ingersoll Rand
IR
$34.2B
| $39.7M | 0.05% |
758,898
+29,138
| +4% | +$1.49M |
|
330
Tyson Foods
TSN
$20.6B
| $39.5M | 0.05% |
635,026
+13,549
| +2% | +$881K |
|
331
First Horizon
FHN
$12.1B
| $39.4M | 0.05% |
1,609,147
+38,611
| +2% | +$936K |
|
|
HOLX
332
DELISTED
Hologic
HOLX
| $39.3M | 0.05% |
525,053
+23,175
| +5% | +$1.65M |
|
333
Dover
DOV
$28.4B
| $39.1M | 0.05% |
288,926
+9,204
| +3% | +$1.22M |
|
334
Ameren
AEE
$30B
| $39.1M | 0.05% |
439,774
+14,528
| +3% | +$1.22M |
|
335
Xylem
XYL
$28.2B
| $38.9M | 0.05% |
351,774
+9,432
| +3% | +$989K |
|
336
DTE Energy
DTE
$29.1B
| $38.8M | 0.05% |
330,033
+10,707
| +3% | +$1.21M |
|
337
Expeditors International
EXPD
$23.2B
| $38.6M | 0.05% |
371,104
+4,550
| +1% | +$469K |
|
338
lululemon athletica
LULU
$14.2B
| $38.5M | 0.05% |
120,088
+6,307
| +6% | +$2.07M |
|
|
PPL
339
PPL Corp
PPL
$26B
| $38.5M | 0.05% |
1,316,033
+32,938
| +3% | +$906K |
|
340
Graco
GGG
$13.5B
| $38.3M | 0.05% |
570,121
+19,434
| +4% | +$1.3M |
|
341
Southwest Airlines
LUV
$23B
| $38.2M | 0.05% |
1,133,332
+35,178
| +3% | +$1.27M |
|
342
Hubbell
HUBB
$26.8B
| $38M | 0.05% |
161,752
+2,208
| +1% | +$530K |
|
343
Huntington Bancshares
HBAN
$35.1B
| $37.9M | 0.05% |
2,689,748
+97,385
| +4% | +$1.41M |
|
344
CF Industries
CF
$17.9B
| $37.9M | 0.05% |
444,889
+4,768
| +1% | +$484K |
|
345
Carlisle Companies
CSL
$15.2B
| $37.8M | 0.05% |
160,246
+4,775
| +3% | +$1.23M |
|
346
Church & Dwight Co
CHD
$24.5B
| $37.8M | 0.05% |
468,381
+11,609
| +3% | +$891K |
|
347
Steris
STE
$22.6B
| $37.6M | 0.05% |
203,423
-3,534
| -2% | -$621K |
|
348
United Therapeutics
UTHR
$22.6B
| $37.4M | 0.05% |
134,344
+1,318
| +1% | +$333K |
|
|
K
349
DELISTED
Kellanova
K
| $36.8M | 0.05% |
549,715
+27,592
| +5% | +$1.87M |
|
|
XYZ
350
Block Inc
XYZ
$47B
| $36.6M | 0.05% |
582,218
+39,848
| +7% | +$2.46M |
|
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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.