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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.9B
| $33.8M | 0.05% |
421,863
+13,710
| +3% | +$1.01M |
|
377
Northern Trust
NTRS
$33.7B
| $33.8M | 0.05% |
381,805
+11,452
| +3% | +$1M |
|
378
Darden Restaurants
DRI
$24.1B
| $33.8M | 0.05% |
244,073
+2,604
| +1% | +$363K |
|
379
Essential Utilities
WTRG
$11.3B
| $33.8M | 0.05% |
707,282
+8,095
| +1% | +$366K |
|
380
FMC
FMC
$1.32B
| $33.7M | 0.05% |
270,129
+12,157
| +5% | +$1.49M |
|
381
Airbnb
ABNB
$90B
| $33.6M | 0.05% |
393,529
+4,374
| +1% | +$442K |
|
382
Apollo Global Management
APO
$73.7B
| $33.6M | 0.05% |
527,093
+51,871
| +11% | +$3.08M |
|
383
Hormel Foods
HRL
$13.8B
| $33.5M | 0.05% |
736,536
+31,703
| +4% | +$1.48M |
|
384
Rexford Industrial Realty
REXR
$8.14B
| $33M | 0.04% |
603,929
+60,756
| +11% | +$3.28M |
|
385
Amcor
AMCR
$21.8B
| $32.7M | 0.04% |
548,796
+16,114
| +3% | +$940K |
|
386
Broadridge
BR
$18.8B
| $32.5M | 0.04% |
242,654
+13,083
| +6% | +$1.86M |
|
387
TE Connectivity
TEL
$62.3B
| $32.3M | 0.04% |
281,780
-1,763
| -0.6% | -$209K |
|
388
KeyCorp
KEY
$24.3B
| $32M | 0.04% |
1,836,918
+53,673
| +3% | +$944K |
|
389
Service Corp International
SCI
$11.6B
| $31.9M | 0.04% |
461,560
+3,218
| +0.7% | +$214K |
|
390
Take-Two Interactive
TTWO
$43.5B
| $31.8M | 0.04% |
305,311
+13,517
| +5% | +$1.46M |
|
391
Targa Resources
TRGP
$57.6B
| $31.7M | 0.04% |
431,608
-218,279
| -34% | -$15.2M |
|
392
Factset
FDS
$9.77B
| $31.7M | 0.04% |
79,051
+5,286
| +7% | +$2.25M |
|
393
Skyworks Solutions
SWKS
$10.1B
| $31.7M | 0.04% |
347,501
+10,139
| +3% | +$909K |
|
394
Iron Mountain
IRM
$36.3B
| $31.1M | 0.04% |
624,282
+43,365
| +7% | +$2.19M |
|
|
GRMN
395
Garmin
GRMN
$58.2B
| $31.1M | 0.04% |
336,478
+15,990
| +5% | +$1.41M |
|
396
Ball Corp
BALL
$16.7B
| $31.1M | 0.04% |
607,163
+19,276
| +3% | +$998K |
|
397
W.R. Berkley
WRB
$26.8B
| $31M | 0.04% |
641,252
+9,423
| +1% | +$454K |
|
398
Deckers Outdoor
DECK
$13.3B
| $30.9M | 0.04% |
464,532
+9,438
| +2% | +$571K |
|
399
Jack Henry & Associates
JKHY
$11.2B
| $30.8M | 0.04% |
175,690
+6,458
| +4% | +$1.19M |
|
400
Cooper Companies
COO
$14.3B
| $30.6M | 0.04% |
370,468
+14,200
| +4% | +$1.05M |
|
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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.