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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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$5.28B
| $20.3M | 0.03% |
395,328
-3,387
| -0.8% | -$170K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $20.2M | 0.03% |
633,231
+28,311
| +5% | +$857K |
|
578
Masco
MAS
$15.3B
| $20.2M | 0.03% |
433,397
+10,080
| +2% | +$486K |
|
579
Matador Resources
MTDR
$6.07B
| $20.2M | 0.03% |
352,446
+9,490
| +3% | +$599K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.03% |
156,938
+9,077
| +6% | +$1.17M |
|
581
Curtiss-Wright
CW
$25.6B
| $20.1M | 0.03% |
120,327
-1,006
| -0.8% | -$168K |
|
582
Ingredion
INGR
$6.58B
| $19.9M | 0.03% |
202,802
+6,937
| +4% | +$640K |
|
583
Commercial Metals
CMC
$8.34B
| $19.8M | 0.03% |
410,815
-5,842
| -1% | -$268K |
|
584
BorgWarner
BWA
$14B
| $19.8M | 0.03% |
559,520
+19,317
| +4% | +$657K |
|
585
Robert Half
RHI
$4.38B
| $19.8M | 0.03% |
268,361
+11,033
| +4% | +$842K |
|
586
Kite Realty
KRG
$5.35B
| $19.7M | 0.03% |
933,815
+98,978
| +12% | +$2.02M |
|
587
Tapestry
TPR
$32.9B
| $19.6M | 0.03% |
515,680
+28,276
| +6% | +$968K |
|
588
Mattel
MAT
$4.25B
| $19.6M | 0.03% |
1,098,122
+84,990
| +8% | +$1.54M |
|
589
Eastman Chemical
EMN
$8.5B
| $19.6M | 0.03% |
240,268
+2,802
| +1% | +$226K |
|
590
Texas Roadhouse
TXRH
$13.7B
| $19.5M | 0.03% |
214,208
+3,766
| +2% | +$362K |
|
591
Western Digital
WDC
$151B
| $19.5M | 0.03% |
815,938
+41,183
| +5% | +$1.09M |
|
592
Idacorp
IDA
$8.21B
| $19.4M | 0.03% |
180,015
+7,180
| +4% | +$744K |
|
593
Dick's Sporting Goods
DKS
$18.6B
| $19.4M | 0.03% |
161,341
+4,320
| +3% | +$487K |
|
594
Woodward
WWD
$21.3B
| $19.4M | 0.03% |
200,764
+8,365
| +4% | +$773K |
|
|
LNW
595
DELISTED
Light & Wonder
LNW
| $19.4M | 0.03% |
330,905
+9,872
| +3% | +$565K |
|
596
LPL Financial
LPLA
$28.5B
| $19.3M | 0.03% |
89,504
+5,011
| +6% | +$1.17M |
|
597
SEI Investments
SEIC
$12.5B
| $19.3M | 0.03% |
331,749
+3,290
| +1% | +$185K |
|
598
First American
FAF
$7.62B
| $19.3M | 0.03% |
369,239
+16,588
| +5% | +$840K |
|
599
Old National Bancorp
ONB
$10.2B
| $19.3M | 0.03% |
1,074,591
+26,325
| +3% | +$483K |
|
600
United Bankshares
UBSI
$6.65B
| $19.3M | 0.03% |
477,178
+2,978
| +0.6% | +$121K |
|
Similar funds
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.