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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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.1B
| $24.3M | 0.03% |
216,989
+13,185
| +6% | +$1.51M |
|
502
Evergy
EVRG
$19.3B
| $24.3M | 0.03% |
385,657
+10,723
| +3% | +$644K |
|
503
Unum
UNM
$14.1B
| $24.2M | 0.03% |
590,443
+13,762
| +2% | +$577K |
|
504
C.H. Robinson
CHRW
$17.3B
| $24.2M | 0.03% |
263,851
-6,066
| -2% | -$578K |
|
505
Leidos
LDOS
$17B
| $24.1M | 0.03% |
228,896
+3,535
| +2% | +$362K |
|
506
Lennox International
LII
$15.2B
| $24M | 0.03% |
100,284
+2,694
| +3% | +$659K |
|
507
MarketAxess Holdings
MKTX
$5.73B
| $23.8M | 0.03% |
85,399
+1,146
| +1% | +$295K |
|
508
AptarGroup
ATR
$8.68B
| $23.8M | 0.03% |
216,029
+7,138
| +3% | +$733K |
|
509
RenaissanceRe
RNR
$13.4B
| $23.7M | 0.03% |
128,882
+1,836
| +1% | +$309K |
|
510
OGE Energy
OGE
$9.76B
| $23.7M | 0.03% |
599,097
+19,877
| +3% | +$754K |
|
511
Donaldson
DCI
$11.3B
| $23.7M | 0.03% |
401,791
+11,893
| +3% | +$681K |
|
512
Henry Schein
HSIC
$9.81B
| $23.6M | 0.03% |
296,088
+10,948
| +4% | +$829K |
|
513
PTC
PTC
$16B
| $23.6M | 0.03% |
196,823
+5,399
| +3% | +$646K |
|
514
Manhattan Associates
MANH
$11.4B
| $23.6M | 0.03% |
194,410
+5,872
| +3% | +$722K |
|
515
UGI
UGI
$7.44B
| $23.6M | 0.03% |
636,484
+109
| +0% | +$3.94K |
|
516
Paylocity
PCTY
$8.17B
| $23.6M | 0.03% |
121,424
+4,397
| +4% | +$944K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.03% |
113,754
+3,567
| +3% | +$902K |
|
518
Ciena
CIEN
$58.5B
| $23.1M | 0.03% |
453,358
+19,077
| +4% | +$863K |
|
519
Encompass Health
EHC
$12.4B
| $23.1M | 0.03% |
385,979
+4,052
| +1% | +$220K |
|
520
Lear
LEA
$8.17B
| $23.1M | 0.03% |
185,989
+4,072
| +2% | +$540K |
|
521
Arrow Electronics
ARW
$10.2B
| $23M | 0.03% |
220,183
+1,324
| +0.6% | +$137K |
|
522
Healthcare Realty
HR
$6.91B
| $23M | 0.03% |
1,194,345
+55,495
| +5% | +$1.09M |
|
523
Trade Desk
TTD
$6.56B
| $23M | 0.03% |
513,380
+27,265
| +6% | +$1.38M |
|
524
Capri Holdings
CPRI
$1.71B
| $22.9M | 0.03% |
399,116
+317
| +0.1% | +$16K |
|
525
Celanese
CE
$4.88B
| $22.8M | 0.03% |
222,802
+5,385
| +2% | +$534K |
|
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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.