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RhumbLine Advisers

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
+530.91%
AUM
$74.4B
AUM Growth
+$7.26B
Cap. Flow
+$2.46B
Cap. Flow %
3.31%
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,536
Reduced
421
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$141M
2
AAPL icon
Apple
AAPL
+$117M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
PLD icon
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$416M 0.56%
7,436,010
+363,450
+5% +$18.2M
COST icon
27
Costco
COST
$422B
$398M 0.53%
871,650
+34,074
+4% +$16.7M
WMT icon
28
Walmart Inc
WMT
$885B
$390M 0.52%
8,249,673
+463,692
+6% +$22M
MCD icon
29
McDonald's
MCD
$192B
$382M 0.51%
1,447,752
+56,179
+4% +$14.8M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$380M 0.51%
689,680
+30,462
+5% +$16.1M
CSCO icon
31
Cisco
CSCO
$457B
$377M 0.51%
7,923,225
+220,968
+3% +$10.1M
ABT icon
32
Abbott
ABT
$183B
$351M 0.47%
3,196,504
+109,177
+4% +$11.3M
VZ icon
33
Verizon
VZ
$195B
$324M 0.44%
8,214,416
+296,272
+4% +$11.2M
NEE icon
34
NextEra Energy
NEE
$181B
$321M 0.43%
3,842,401
+171,322
+5% +$13.8M
DHR icon
35
Danaher
DHR
$137B
$311M 0.42%
1,320,873
+48,792
+4% +$11.3M
ACN icon
36
Accenture
ACN
$102B
$308M 0.41%
1,154,543
+47,193
+4% +$13.1M
TXN icon
37
Texas Instruments
TXN
$252B
$306M 0.41%
1,851,372
+98,742
+6% +$16.5M
CMCSA icon
38
Comcast
CMCSA
$85B
$299M 0.4%
8,554,089
+181,829
+2% +$6.01M
WFC icon
39
Wells Fargo
WFC
$261B
$298M 0.4%
7,218,130
+261,650
+4% +$11.6M
DIS icon
40
Walt Disney
DIS
$167B
$297M 0.4%
3,418,956
+153,669
+5% +$14.7M
LIN icon
41
Linde
LIN
$221B
$297M 0.4%
910,615
+40,997
+5% +$12.9M
ADBE icon
42
Adobe
ADBE
$99.5B
$295M 0.4%
877,952
+31,727
+4% +$10.1M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$279M 0.37%
3,873,138
+165,927
+4% +$12.5M
COP icon
44
ConocoPhillips
COP
$147B
$278M 0.37%
2,354,131
+65,848
+3% +$8M
PM icon
45
Philip Morris
PM
$297B
$278M 0.37%
2,742,106
+110,957
+4% +$10.5M
NKE icon
46
Nike
NKE
$61.9B
$274M 0.37%
2,345,933
+105,894
+5% +$10.7M
HON icon
47
Honeywell
HON
$77B
$268M 0.36%
1,324,459
+62,458
+5% +$11.9M
RTX icon
48
RTX Corp
RTX
$290B
$264M 0.35%
2,614,555
+78,135
+3% +$7.35M
AMGN icon
49
Amgen
AMGN
$208B
$263M 0.35%
1,001,613
+30,522
+3% +$8.18M
T icon
50
AT&T
T
$159B
$259M 0.35%
14,083,689
+375,462
+3% +$6.72M
1
2
3 4 5

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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 2,536 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.