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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$7.15B
| $26.7M | 0.04% |
52,311
+1,230
| +2% | +$599K |
|
452
LKQ Corp
LKQ
$6.16B
| $26.7M | 0.04% |
499,651
-3,479
| -0.7% | -$184K |
|
453
BJs Wholesale Club
BJ
$12.3B
| $26.7M | 0.04% |
403,318
+10,142
| +3% | +$735K |
|
454
Bio-Techne
TECH
$11.2B
| $26.6M | 0.04% |
320,414
+8,350
| +3% | +$663K |
|
455
NetApp
NTAP
$37.7B
| $26.5M | 0.04% |
441,481
+15,876
| +4% | +$1.05M |
|
456
Brown-Forman Class B
BF.B
$13.1B
| $26.5M | 0.04% |
403,665
+13,416
| +3% | +$910K |
|
457
AGCO
AGCO
$7.15B
| $26.5M | 0.04% |
191,069
+2,024
| +1% | +$250K |
|
458
Kimco Realty
KIM
$16.3B
| $26.4M | 0.04% |
1,245,894
+55,206
| +5% | +$1.16M |
|
459
Williams-Sonoma
WSM
$29.1B
| $26.3M | 0.04% |
457,370
+24,706
| +6% | +$1.48M |
|
460
Repligen
RGEN
$9.09B
| $26.2M | 0.04% |
154,917
+3,380
| +2% | +$613K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.04% |
817,632
+13,986
| +2% | +$444K |
|
462
Jacobs Solutions
J
$16.9B
| $26.1M | 0.04% |
263,032
+8,842
| +3% | +$868K |
|
463
Healthpeak Properties
DOC
$14.6B
| $26.1M | 0.04% |
1,039,912
+52,549
| +5% | +$1.28M |
|
464
Nordson
NDSN
$17.2B
| $26.1M | 0.04% |
109,623
+4,890
| +5% | +$1.12M |
|
465
Lincoln Electric
LECO
$15.1B
| $26M | 0.04% |
180,249
+2,130
| +1% | +$299K |
|
466
Halozyme
HALO
$11.2B
| $26M | 0.04% |
457,186
+7,094
| +2% | +$363K |
|
467
Lattice Semiconductor
LSCC
$19B
| $26M | 0.03% |
400,632
+15,785
| +4% | +$953K |
|
468
UDR
UDR
$12.2B
| $25.6M | 0.03% |
661,503
+36,962
| +6% | +$1.46M |
|
469
Wolfspeed
WOLF
$1.52B
| $25.6M | 0.03% |
370,603
+20,988
| +6% | +$1.86M |
|
470
NNN REIT
NNN
$8.98B
| $25.6M | 0.03% |
558,357
+18,507
| +3% | +$805K |
|
471
Gen Digital
GEN
$16.8B
| $25.5M | 0.03% |
1,189,465
+42,615
| +4% | +$941K |
|
472
Veeva Systems
VEEV
$36.6B
| $25.5M | 0.03% |
157,774
+8,175
| +5% | +$1.4M |
|
473
Pool Corp
POOL
$7.33B
| $25.4M | 0.03% |
84,154
+3,731
| +5% | +$1.18M |
|
474
Expedia Group
EXPE
$37.1B
| $25.3M | 0.03% |
289,357
+5,641
| +2% | +$534K |
|
475
Teleflex
TFX
$6.12B
| $25.3M | 0.03% |
101,505
+3,863
| +4% | +$852K |
|
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.