We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.3B
| $18.4M | 0.02% |
374,211
+11,048
| +3% | +$553K |
|
|
SF
627
Stifel
SF
$12.6B
| $18.4M | 0.02% |
472,262
+32,780
| +7% | +$1.3M |
|
628
Saia
SAIA
$9.72B
| $18.4M | 0.02% |
87,569
+3,698
| +4% | +$806K |
|
629
Voya Financial
VOYA
$9.19B
| $18.3M | 0.02% |
297,970
+6,767
| +2% | +$434K |
|
|
SNV
630
DELISTED
Synovus
SNV
| $18.3M | 0.02% |
487,009
+18,286
| +4% | +$726K |
|
631
Booz Allen Hamilton
BAH
$9.15B
| $18.3M | 0.02% |
174,888
+7,277
| +4% | +$756K |
|
632
Advance Auto Parts
AAP
$3.49B
| $18.3M | 0.02% |
124,286
+3,161
| +3% | +$512K |
|
|
X
633
DELISTED
US Steel
X
| $18.3M | 0.02% |
729,396
+15,952
| +2% | +$368K |
|
634
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2M | 0.02% |
171,156
-103,541
| -38% | -$11.1M |
|
|
FYBR
635
DELISTED
Frontier Communications
FYBR
| $18.1M | 0.02% |
709,896
+35,262
| +5% | +$847K |
|
636
Lithia Motors
LAD
$8.26B
| $18.1M | 0.02% |
88,243
+3,237
| +4% | +$692K |
|
637
Range Resources
RRC
$8.95B
| $18.1M | 0.02% |
721,936
-13,579
| -2% | -$372K |
|
638
Federal Realty Investment Trust
FRT
$10.3B
| $18M | 0.02% |
177,919
+14,082
| +9% | +$1.43M |
|
639
Oshkosh
OSK
$9.59B
| $18M | 0.02% |
203,620
+4,604
| +2% | +$395K |
|
|
FLG
640
Flagstar Bank National Association
FLG
$5.82B
| $17.9M | 0.02% |
694,724
+223,707
| +47% | +$5.99M |
|
641
Huntington Ingalls Industries
HII
$12.8B
| $17.9M | 0.02% |
77,694
-256
| -0.3% | -$60.3K |
|
642
F5
FFIV
$22.7B
| $17.9M | 0.02% |
124,401
+4,718
| +4% | +$691K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $17.8M | 0.02% |
266,868
+9,123
| +4% | +$632K |
|
644
Molson Coors Class B
TAP
$8.1B
| $17.8M | 0.02% |
345,372
+17,312
| +5% | +$888K |
|
645
Fox Class A
FOXA
$26.9B
| $17.8M | 0.02% |
585,110
+11,979
| +2% | +$366K |
|
646
RLI Corp
RLI
$5.89B
| $17.8M | 0.02% |
270,624
+3,550
| +1% | +$221K |
|
647
Kinsale Capital Group
KNSL
$8.51B
| $17.7M | 0.02% |
67,785
+1,579
| +2% | +$455K |
|
648
Brunswick
BC
$5.28B
| $17.7M | 0.02% |
245,804
+4,091
| +2% | +$291K |
|
649
Bath & Body Works
BBWI
$4.1B
| $17.7M | 0.02% |
420,168
+16,718
| +4% | +$623K |
|
650
Flowers Foods
FLO
$1.57B
| $17.7M | 0.02% |
615,712
+5,039
| +0.8% | +$142K |
|
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.