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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 | |
|---|---|---|---|---|---|---|
601
Nexstar Media Group
NXST
$5.93B
| $19.3M | 0.03% |
110,270
+69,114
| +168% | +$12.1M |
|
602
EXL Service
EXLS
$5.27B
| $19.3M | 0.03% |
569,565
+14,330
| +3% | +$498K |
|
603
Royal Caribbean
RCL
$86.2B
| $19.3M | 0.03% |
389,844
+11,065
| +3% | +$580K |
|
604
Zoom
ZM
$30.6B
| $19.2M | 0.03% |
284,096
+11,383
| +4% | +$865K |
|
605
Rollins
ROL
$18.1B
| $19.2M | 0.03% |
526,131
+10,560
| +2% | +$410K |
|
606
Jefferies Financial Group
JEF
$13.1B
| $19.2M | 0.03% |
585,930
+7,865
| +1% | +$261K |
|
607
MGM Resorts International
MGM
$11.2B
| $19.2M | 0.03% |
572,671
+10,216
| +2% | +$354K |
|
608
nVent Electric
NVT
$26.8B
| $19.1M | 0.03% |
496,211
+9,067
| +2% | +$335K |
|
609
Murphy USA
MUSA
$9.67B
| $19M | 0.03% |
68,031
-2,700
| -4% | -$783K |
|
610
Qorvo
QRVO
$8.67B
| $19M | 0.03% |
209,330
+5,061
| +2% | +$457K |
|
|
AZPN
611
DELISTED
Aspen Technology Inc
AZPN
| $18.9M | 0.03% |
92,121
+6,539
| +8% | +$1.52M |
|
612
CarMax
KMX
$8.34B
| $18.9M | 0.03% |
310,667
+9,805
| +3% | +$629K |
|
613
Allegion
ALLE
$14.4B
| $18.9M | 0.03% |
179,656
+6,459
| +4% | +$674K |
|
614
H&R Block
HRB
$5.82B
| $18.9M | 0.03% |
517,600
+32,466
| +7% | +$1.32M |
|
615
Saic
SAIC
$5.35B
| $18.8M | 0.03% |
169,406
+1,875
| +1% | +$198K |
|
616
Atlassian
TEAM
$37.9B
| $18.7M | 0.03% |
145,696
+15,165
| +12% | +$2.41M |
|
617
Charles River Laboratories
CRL
$12.6B
| $18.7M | 0.03% |
86,036
+2,715
| +3% | +$593K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 0.03% |
3,201,416
+140
| +0% | +$920 |
|
619
MDU Resources
MDU
$4.31B
| $18.7M | 0.03% |
1,619,083
+54,559
| +3% | +$613K |
|
620
Valvoline
VVV
$4.52B
| $18.7M | 0.03% |
571,226
+31,848
| +6% | +$963K |
|
621
Olin
OLN
$2.14B
| $18.6M | 0.03% |
351,994
-10,874
| -3% | -$577K |
|
622
Affiliated Managers Group
AMG
$9.81B
| $18.6M | 0.03% |
117,529
+3,359
| +3% | +$475K |
|
623
Live Nation Entertainment
LYV
$42B
| $18.5M | 0.02% |
265,221
+16,351
| +7% | +$1.21M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.02% |
1,095,732
+62,401
| +6% | +$1.15M |
|
625
Sonoco
SON
$5.72B
| $18.4M | 0.02% |
303,268
+4,040
| +1% | +$243K |
|
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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.