We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$14.9B
| $36.6M | 0.05% |
375,112
+4,843
| +1% | +$470K |
|
352
Mid-America Apartment Communities
MAA
$15.6B
| $36.5M | 0.05% |
232,485
+8,242
| +4% | +$1.28M |
|
353
Toro Company
TTC
$9.49B
| $36.5M | 0.05% |
322,171
+12,212
| +4% | +$1.29M |
|
354
NXP Semiconductors
NXPI
$60.6B
| $36.1M | 0.05% |
228,397
+1,334
| +0.6% | +$212K |
|
355
IDEX
IEX
$17.3B
| $36.1M | 0.05% |
158,075
+9,136
| +6% | +$2.04M |
|
356
AES
AES
$10.5B
| $36M | 0.05% |
1,252,830
+62,032
| +5% | +$1.67M |
|
357
Neurocrine Biosciences
NBIX
$16.6B
| $35.8M | 0.05% |
299,998
+12,548
| +4% | +$1.47M |
|
358
Workday
WDAY
$43.9B
| $35.7M | 0.05% |
213,635
+20,470
| +11% | +$3.19M |
|
359
Citizens Financial Group
CFG
$30.6B
| $35.7M | 0.05% |
906,619
+68,273
| +8% | +$2.67M |
|
360
Monolithic Power Systems
MPWR
$68.8B
| $35.7M | 0.05% |
100,920
+2,599
| +3% | +$934K |
|
361
J.M. Smucker
SJM
$12.9B
| $35.6M | 0.05% |
224,740
+6,643
| +3% | +$990K |
|
362
Teledyne Technologies
TDY
$31.9B
| $35.5M | 0.05% |
88,767
+2,317
| +3% | +$902K |
|
363
Alnylam Pharmaceuticals
ALNY
$29.1B
| $35.3M | 0.05% |
148,396
+11,711
| +9% | +$2.5M |
|
364
Omnicom Group
OMC
$23.3B
| $35.2M | 0.05% |
431,855
+13,985
| +3% | +$1.04M |
|
365
Marvell Technology
MRVL
$196B
| $35M | 0.05% |
946,116
+50,566
| +6% | +$2.06M |
|
366
EPAM Systems
EPAM
$5.08B
| $34.8M | 0.05% |
106,257
+4,223
| +4% | +$1.44M |
|
367
Conagra Brands
CAG
$7.22B
| $34.8M | 0.05% |
899,497
+39,459
| +5% | +$1.43M |
|
368
Invitation Homes
INVH
$18.1B
| $34.8M | 0.05% |
1,173,342
+48,384
| +4% | +$1.53M |
|
369
CenterPoint Energy
CNP
$26.8B
| $34.8M | 0.05% |
1,159,634
+47,963
| +4% | +$1.39M |
|
370
Ventas
VTR
$47.6B
| $34.7M | 0.05% |
769,369
+33,036
| +4% | +$1.39M |
|
|
AXON
371
Axon Enterprise
AXON
$45.9B
| $34.4M | 0.05% |
207,139
+8,321
| +4% | +$1.32M |
|
372
Aecom
ACM
$9.79B
| $34.3M | 0.05% |
403,964
+2,557
| +0.6% | +$201K |
|
373
Wabtec
WAB
$49.6B
| $34.1M | 0.05% |
341,501
+15,305
| +5% | +$1.46M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.05% |
1,258,406
-27,368
| -2% | -$794K |
|
375
Clorox
CLX
$12.8B
| $34M | 0.05% |
242,566
+9,244
| +4% | +$1.31M |
|
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.