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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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.5B
| $30.4M | 0.04% |
311,432
-195,718
| -39% | -$18.8M |
|
402
Packaging Corp of America
PKG
$22.5B
| $30.1M | 0.04% |
235,373
+10,406
| +5% | +$1.3M |
|
403
CubeSmart
CUBE
$9.42B
| $30.1M | 0.04% |
747,496
+429,864
| +135% | +$17.3M |
|
404
Howmet Aerospace
HWM
$116B
| $29.9M | 0.04% |
758,558
+20,864
| +3% | +$760K |
|
405
Essex Property Trust
ESS
$18.3B
| $29.8M | 0.04% |
140,439
+5,592
| +4% | +$1.22M |
|
406
Darling Ingredients
DAR
$9.62B
| $29.7M | 0.04% |
475,306
+17,551
| +4% | +$1.24M |
|
407
NVR
NVR
$16.9B
| $29.7M | 0.04% |
6,448
+100
| +2% | +$440K |
|
408
Jabil
JBL
$36.1B
| $29.7M | 0.04% |
435,455
+16,698
| +4% | +$1.1M |
|
409
Align Technology
ALGN
$12.1B
| $29.6M | 0.04% |
140,515
+5,450
| +4% | +$1.09M |
|
410
Atmos Energy
ATO
$28.7B
| $29.6M | 0.04% |
264,364
+14,411
| +6% | +$1.58M |
|
411
Cincinnati Financial
CINF
$27.5B
| $29.6M | 0.04% |
289,287
+10,941
| +4% | +$1.13M |
|
412
East-West Bancorp
EWBC
$18.1B
| $29.3M | 0.04% |
445,040
+18,518
| +4% | +$1.27M |
|
413
Revvity
RVTY
$12.7B
| $29.3M | 0.04% |
208,696
+8,162
| +4% | +$1.1M |
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.2M | 0.04% |
256,402
+6,842
| +3% | +$568K |
|
415
Alliant Energy
LNT
$18B
| $29.2M | 0.04% |
528,055
+10,677
| +2% | +$570K |
|
416
Genpact
G
$6.13B
| $29.1M | 0.04% |
629,108
+15,339
| +2% | +$698K |
|
417
Reinsurance Group of America
RGA
$15.5B
| $29.1M | 0.04% |
204,924
+8,734
| +4% | +$1.22M |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $28.9M | 0.04% |
868,527
+69,839
| +9% | +$2.17M |
|
419
Builders FirstSource
BLDR
$7.8B
| $28.9M | 0.04% |
445,769
-12,331
| -3% | -$770K |
|
420
Cboe Global Markets
CBOE
$30.2B
| $28.9M | 0.04% |
230,109
+5,788
| +3% | +$714K |
|
421
Synchrony
SYF
$25.6B
| $28.8M | 0.04% |
877,656
-25,005
| -3% | -$856K |
|
422
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.8M | 0.04% |
181,027
+370
| +0.2% | +$54.2K |
|
423
Etsy
ETSY
$7.81B
| $28.8M | 0.04% |
240,719
+11,964
| +5% | +$1.37M |
|
424
The Mosaic Company
MOS
$7.46B
| $28.8M | 0.04% |
656,615
-14,925
| -2% | -$739K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $28.7M | 0.04% |
291,506
+12,180
| +4% | +$1.28M |
|
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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.