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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.5B
| $17.7M | 0.02% |
164,333
+4,632
| +3% | +$488K |
|
|
SGI
652
Somnigroup International
SGI
$13.7B
| $17.6M | 0.02% |
514,093
+12,578
| +3% | +$378K |
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.02% |
441,663
+24,328
| +6% | +$950K |
|
654
Macy's
M
$6.68B
| $17.5M | 0.02% |
848,576
+25,519
| +3% | +$523K |
|
655
Harley-Davidson
HOG
$2.71B
| $17.5M | 0.02% |
420,490
+7,690
| +2% | +$327K |
|
|
DAY
656
DELISTED
Dayforce
DAY
| $17.4M | 0.02% |
271,249
+14,691
| +6% | +$923K |
|
|
SKX
657
DELISTED
Skechers
SKX
| $17.4M | 0.02% |
414,706
+19,995
| +5% | +$766K |
|
658
Maximus
MMS
$3.11B
| $17.4M | 0.02% |
236,724
+11,077
| +5% | +$715K |
|
659
Valley National Bancorp
VLY
$8.05B
| $17.4M | 0.02% |
1,534,504
+61,776
| +4% | +$727K |
|
660
Medpace
MEDP
$16.5B
| $17.3M | 0.02% |
81,619
+994
| +1% | +$199K |
|
661
VF Corp
VFC
$5.89B
| $17.3M | 0.02% |
626,662
+18,606
| +3% | +$547K |
|
662
Portland General Electric
POR
$5.77B
| $17.3M | 0.02% |
352,579
+43,844
| +14% | +$2.03M |
|
663
Clean Harbors
CLH
$16.3B
| $17.3M | 0.02% |
151,186
+3,883
| +3% | +$454K |
|
664
Gaming and Leisure Properties
GLPI
$12.8B
| $17.2M | 0.02% |
330,999
+13,618
| +4% | +$680K |
|
665
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.02% |
265,710
+9,678
| +4% | +$613K |
|
666
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.2M | 0.02% |
233,827
+15,878
| +7% | +$1.27M |
|
667
Helmerich & Payne
HP
$3.71B
| $17M | 0.02% |
343,138
+3,593
| +1% | +$171K |
|
668
Concentrix
CNXC
$1.57B
| $17M | 0.02% |
127,726
+3,454
| +3% | +$420K |
|
669
A.O. Smith
AOS
$8.7B
| $17M | 0.02% |
297,102
+2,486
| +0.8% | +$139K |
|
|
TGNA
670
DELISTED
TEGNA Inc
TGNA
| $17M | 0.02% |
802,531
+35,409
| +5% | +$714K |
|
671
HealthEquity
HQY
$8.75B
| $17M | 0.02% |
275,395
+7,027
| +3% | +$472K |
|
672
Envista
NVST
$4.52B
| $17M | 0.02% |
504,091
+15,057
| +3% | +$515K |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 0.02% |
267,328
-5,117
| -2% | -$357K |
|
674
Western Union
WU
$2.21B
| $16.9M | 0.02% |
1,230,442
+51,962
| +4% | +$717K |
|
675
National Fuel Gas
NFG
$7.65B
| $16.9M | 0.02% |
267,045
+7,936
| +3% | +$511K |
|
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.