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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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$6.99B
| $25.3M | 0.03% |
1,572,545
+102,082
| +7% | +$1.54M |
|
477
Corpay
CPAY
$25.7B
| $25.3M | 0.03% |
137,917
+1,282
| +0.9% | +$235K |
|
478
Teradyne
TER
$59.3B
| $25.2M | 0.03% |
288,412
+8,284
| +3% | +$710K |
|
479
Cullen/Frost Bankers
CFR
$10.2B
| $25.1M | 0.03% |
187,451
+5,847
| +3% | +$831K |
|
480
Antero Resources
AR
$10.7B
| $25M | 0.03% |
807,556
+509,886
| +171% | +$17.6M |
|
481
Alcoa
AA
$13.2B
| $25M | 0.03% |
548,885
+21,565
| +4% | +$939K |
|
482
Insulet
PODD
$9.79B
| $25M | 0.03% |
84,763
+4,329
| +5% | +$1.19M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.03% |
108,138
+4,420
| +4% | +$1.1M |
|
484
CrowdStrike
CRWD
$218B
| $24.9M | 0.03% |
944,944
+42,440
| +5% | +$1.45M |
|
485
Jones Lang LaSalle
JLL
$16.7B
| $24.9M | 0.03% |
156,007
+7,448
| +5% | +$1.19M |
|
486
International Paper
IP
$22B
| $24.9M | 0.03% |
717,750
+7,749
| +1% | +$268K |
|
487
Textron
TXT
$15.4B
| $24.8M | 0.03% |
349,702
+13,252
| +4% | +$900K |
|
488
Commerce Bancshares
CBSH
$8.5B
| $24.8M | 0.03% |
421,051
+6,785
| +2% | +$395K |
|
489
Host Hotels & Resorts
HST
$16B
| $24.7M | 0.03% |
1,539,205
+71,427
| +5% | +$1.25M |
|
490
Cognex
CGNX
$11.3B
| $24.7M | 0.03% |
523,709
+13,563
| +3% | +$635K |
|
491
Owens Corning
OC
$12.4B
| $24.6M | 0.03% |
288,156
-4,323
| -1% | -$379K |
|
492
Emcor
EME
$36B
| $24.6M | 0.03% |
165,854
-6,264
| -4% | -$889K |
|
493
Everest Group
EG
$14.4B
| $24.6M | 0.03% |
74,146
+3,075
| +4% | +$958K |
|
494
Penumbra
PEN
$12.8B
| $24.5M | 0.03% |
110,287
+4,284
| +4% | +$838K |
|
495
Regal Rexnord
RRX
$11.9B
| $24.5M | 0.03% |
204,160
+8,436
| +4% | +$1.11M |
|
496
NOV
NOV
$7B
| $24.4M | 0.03% |
1,169,875
-10,059
| -0.9% | -$211K |
|
497
Viatris
VTRS
$18.9B
| $24.4M | 0.03% |
2,194,331
+58,447
| +3% | +$611K |
|
498
Tetra Tech
TTEK
$9.07B
| $24.3M | 0.03% |
837,700
+31,185
| +4% | +$901K |
|
499
Zebra Technologies
ZBRA
$17.8B
| $24.3M | 0.03% |
94,852
+3,481
| +4% | +$900K |
|
500
Trimble
TRMB
$13.9B
| $24.3M | 0.03% |
480,456
+7,943
| +2% | +$442K |
|
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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.