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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$12.8B
| $28.6M | 0.04% |
161,807
+5,901
| +4% | +$928K |
|
427
KKR & Co
KKR
$92.8B
| $28.6M | 0.04% |
615,597
+35,243
| +6% | +$1.72M |
|
428
Snap-on
SNA
$21.5B
| $28.6M | 0.04% |
124,949
+4,611
| +4% | +$1.04M |
|
429
JB Hunt Transport Services
JBHT
$25.1B
| $28.5M | 0.04% |
163,619
+1,551
| +1% | +$271K |
|
430
Annaly Capital Management
NLY
$17.1B
| $28.5M | 0.04% |
1,349,672
+87,359
| +7% | +$1.72M |
|
431
American Financial Group
AFG
$12.2B
| $28.4M | 0.04% |
207,223
+8,773
| +4% | +$1.2M |
|
432
Watsco Inc
WSO
$13.2B
| $28.4M | 0.04% |
114,053
+1,854
| +2% | +$488K |
|
433
Avery Dennison
AVY
$13.2B
| $28.4M | 0.04% |
157,096
+3,656
| +2% | +$651K |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $28.4M | 0.04% |
231,445
+15,622
| +7% | +$1.8M |
|
435
Las Vegas Sands
LVS
$29.9B
| $28.4M | 0.04% |
590,443
+17,552
| +3% | +$745K |
|
436
Paycom
PAYC
$10.1B
| $28.2M | 0.04% |
91,020
+4,584
| +5% | +$1.48M |
|
437
APA Corp
APA
$12.9B
| $28.1M | 0.04% |
602,335
+13,389
| +2% | +$599K |
|
438
First Solar
FSLR
$26.2B
| $28M | 0.04% |
186,871
-106,349
| -36% | -$15.8M |
|
439
iShares Russell 1000 ETF
IWB
$49.7B
| $27.9M | 0.04% |
132,399
-18,574
| -12% | -$3.93M |
|
440
Knight Transportation
KNX
$11.3B
| $27.6M | 0.04% |
526,150
+4,755
| +0.9% | +$246K |
|
441
Tyler Technologies
TYL
$12.5B
| $27.6M | 0.04% |
85,530
+4,498
| +6% | +$1.47M |
|
442
Lamar Advertising Co
LAMR
$16.2B
| $27.5M | 0.04% |
291,528
+12,583
| +5% | +$1.16M |
|
443
Performance Food Group
PFGC
$18B
| $27.3M | 0.04% |
467,375
+11,504
| +3% | +$627K |
|
444
Akamai
AKAM
$17.2B
| $27.1M | 0.04% |
321,878
+15,081
| +5% | +$1.31M |
|
445
Brown & Brown
BRO
$23.8B
| $27M | 0.04% |
474,291
+22,902
| +5% | +$1.34M |
|
446
Lamb Weston
LW
$7.16B
| $27M | 0.04% |
302,032
+13,392
| +5% | +$1.14M |
|
447
Webster Financial
WBS
$12.8B
| $27M | 0.04% |
569,302
+15,152
| +3% | +$759K |
|
448
Globe Life
GL
$14.4B
| $26.9M | 0.04% |
223,012
-12,059
| -5% | -$1.38M |
|
449
Casey's General Stores
CASY
$30.8B
| $26.8M | 0.04% |
119,327
+651
| +0.5% | +$148K |
|
450
Domino's
DPZ
$11.9B
| $26.7M | 0.04% |
77,138
+2,324
| +3% | +$813K |
|
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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.