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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$14.7B
| $21.6M | 0.03% |
416,645
-17,802
| -4% | -$1.02M |
|
552
Stanley Black & Decker
SWK
$15.7B
| $21.6M | 0.03% |
287,294
+16,732
| +6% | +$1.31M |
|
553
Middleby
MIDD
$6.06B
| $21.5M | 0.03% |
160,742
+4,945
| +3% | +$673K |
|
554
Regency Centers
REG
$14.1B
| $21.5M | 0.03% |
344,057
+18,143
| +6% | +$1.11M |
|
555
First Industrial Realty Trust
FR
$8.43B
| $21.4M | 0.03% |
442,717
+14,391
| +3% | +$686K |
|
556
Old Republic International
ORI
$10.4B
| $21.4M | 0.03% |
884,048
+19,355
| +2% | +$454K |
|
557
Churchill Downs
CHDN
$6.04B
| $21.3M | 0.03% |
201,672
+1,658
| +0.8% | +$175K |
|
558
Glacier Bancorp
GBCI
$6.38B
| $21.3M | 0.03% |
431,398
+11,850
| +3% | +$639K |
|
559
Campbell Soup
CPB
$6.89B
| $21.3M | 0.03% |
374,843
+9,746
| +3% | +$511K |
|
560
Interactive Brokers
IBKR
$39.1B
| $21.2M | 0.03% |
1,173,888
+51,196
| +5% | +$956K |
|
561
Crocs
CROX
$6.64B
| $21.1M | 0.03% |
194,824
+5,232
| +3% | +$463K |
|
562
Omega Healthcare
OHI
$14.8B
| $21M | 0.03% |
752,547
+12,367
| +2% | +$373K |
|
563
Gentex
GNTX
$5.09B
| $21M | 0.03% |
771,091
+22,294
| +3% | +$595K |
|
|
MPT
564
Medical Properties Trust
MPT
$2.79B
| $21M | 0.03% |
1,884,662
+58,242
| +3% | +$677K |
|
565
Selective Insurance
SIGI
$5.72B
| $20.9M | 0.03% |
235,727
-2,776
| -1% | -$253K |
|
566
KBR
KBR
$4.76B
| $20.9M | 0.03% |
395,435
+1,584
| +0.4% | +$78.8K |
|
567
NiSource
NI
$20.7B
| $20.8M | 0.03% |
760,298
+13,817
| +2% | +$363K |
|
568
Murphy Oil
MUR
$4.88B
| $20.8M | 0.03% |
484,303
+5,685
| +1% | +$256K |
|
569
Wyndham Hotels & Resorts
WH
$5.47B
| $20.8M | 0.03% |
291,302
+9,019
| +3% | +$638K |
|
570
Boston Properties
BXP
$11.1B
| $20.7M | 0.03% |
306,280
+5,288
| +2% | +$375K |
|
571
Agree Realty
ADC
$9.42B
| $20.6M | 0.03% |
290,664
+20,847
| +8% | +$1.43M |
|
572
Valmont Industries
VMI
$9.58B
| $20.6M | 0.03% |
62,196
+1,727
| +3% | +$548K |
|
573
W.P. Carey
WPC
$16.4B
| $20.4M | 0.03% |
267,066
+28,853
| +12% | +$2.17M |
|
574
Markel Group
MKL
$23.2B
| $20.3M | 0.03% |
15,438
+649
| +4% | +$803K |
|
575
ITT
ITT
$19.3B
| $20.3M | 0.03% |
250,626
+10,172
| +4% | +$788K |
|
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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.