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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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.3B
| $22.8M | 0.03% |
673,278
+50,152
| +8% | +$2.01M |
|
527
BioMarin Pharmaceuticals
BMRN
$12.2B
| $22.8M | 0.03% |
219,895
+9,908
| +5% | +$930K |
|
528
Sun Communities
SUI
$14.7B
| $22.7M | 0.03% |
158,853
+7,067
| +5% | +$965K |
|
529
WEX
WEX
$6.39B
| $22.7M | 0.03% |
138,782
+54
| +0% | +$8.41K |
|
530
United Airlines
UAL
$42.2B
| $22.7M | 0.03% |
602,086
+26,605
| +5% | +$1.08M |
|
531
Prosperity Bancshares
PB
$8.9B
| $22.6M | 0.03% |
311,032
+8,560
| +3% | +$618K |
|
532
Brixmor Property Group
BRX
$9.29B
| $22.6M | 0.03% |
996,435
+63,426
| +7% | +$1.36M |
|
533
Loews
L
$23.6B
| $22.6M | 0.03% |
387,130
+4,981
| +1% | +$278K |
|
534
Dynatrace
DT
$14.2B
| $22.6M | 0.03% |
589,425
+24,360
| +4% | +$885K |
|
535
Datadog
DDOG
$84.2B
| $22.5M | 0.03% |
306,763
+24,183
| +9% | +$1.89M |
|
536
Universal Health Services
UHS
$10.5B
| $22.4M | 0.03% |
159,243
+2,127
| +1% | +$251K |
|
537
Pultegroup
PHM
$25.3B
| $22.3M | 0.03% |
490,777
+5,181
| +1% | +$218K |
|
538
Match Group
MTCH
$8.5B
| $22.3M | 0.03% |
538,452
+22,291
| +4% | +$1.01M |
|
539
Fortune Brands Innovations
FBIN
$6.07B
| $22.3M | 0.03% |
390,302
+132,422
| +51% | +$6.96M |
|
540
CACI
CACI
$14.2B
| $22.3M | 0.03% |
74,056
+934
| +1% | +$272K |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $22.2M | 0.03% |
765,588
+409
| +0.1% | +$11.3K |
|
542
Royal Gold
RGLD
$19.4B
| $22.1M | 0.03% |
195,786
+4,160
| +2% | +$429K |
|
543
Acadia Healthcare
ACHC
$2.9B
| $22.1M | 0.03% |
267,944
+3,776
| +1% | +$311K |
|
544
New York Times
NYT
$10.3B
| $22M | 0.03% |
679,254
+17,474
| +3% | +$569K |
|
545
Landstar System
LSTR
$6.17B
| $22M | 0.03% |
135,174
+825
| +0.6% | +$132K |
|
546
EastGroup Properties
EGP
$10.8B
| $22M | 0.03% |
148,383
+5,928
| +4% | +$894K |
|
547
Texas Pacific Land
TPL
$24.1B
| $22M | 0.03% |
84,285
+7,038
| +9% | +$1.87M |
|
548
Bruker
BRKR
$8.07B
| $21.9M | 0.03% |
320,533
+16,460
| +5% | +$1.05M |
|
|
MASI
549
DELISTED
Masimo
MASI
| $21.7M | 0.03% |
146,991
+6,206
| +4% | +$854K |
|
550
Amdocs
DOX
$6.25B
| $21.7M | 0.03% |
238,400
-887
| -0.4% | -$75.4K |
|
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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.