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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$4.24B
| $16.8M | 0.02% |
125,102
+2,495
| +2% | +$348K |
|
677
Mine Safety
MSA
$7.49B
| $16.8M | 0.02% |
116,649
+3,757
| +3% | +$492K |
|
678
Globus Medical
GMED
$11.2B
| $16.8M | 0.02% |
226,335
+6,135
| +3% | +$418K |
|
679
FTI Consulting
FCN
$4.18B
| $16.8M | 0.02% |
105,601
+3,033
| +3% | +$506K |
|
680
New Jersey Resources
NJR
$5.58B
| $16.7M | 0.02% |
337,513
-1,393
| -0.4% | -$63.6K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.7M | 0.02% |
487,667
+11,959
| +3% | +$438K |
|
682
Polaris
PII
$4.07B
| $16.7M | 0.02% |
165,597
+2,015
| +1% | +$210K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $16.7M | 0.02% |
475,032
+5,181
| +1% | +$181K |
|
684
Black Hills Corp
BKH
$5.68B
| $16.6M | 0.02% |
236,563
+3,128
| +1% | +$210K |
|
685
Hawaiian Electric Industries
HE
$2.14B
| $16.5M | 0.02% |
395,279
+14,012
| +4% | +$541K |
|
686
Bunge Global
BG
$20.8B
| $16.5M | 0.02% |
165,559
+7,452
| +5% | +$716K |
|
687
Power Integrations
POWI
$3.6B
| $16.5M | 0.02% |
230,206
+4,131
| +2% | +$295K |
|
688
Littelfuse
LFUS
$11.6B
| $16.5M | 0.02% |
74,907
+2,572
| +4% | +$574K |
|
689
Wintrust Financial
WTFC
$10.7B
| $16.5M | 0.02% |
195,100
+9,078
| +5% | +$802K |
|
690
Exponent
EXPO
$3.24B
| $16.4M | 0.02% |
165,999
+4,818
| +3% | +$468K |
|
691
Hexcel
HXL
$7.82B
| $16.4M | 0.02% |
278,508
+13,952
| +5% | +$799K |
|
692
Fluor
FLR
$7.96B
| $16.3M | 0.02% |
470,634
+10,294
| +2% | +$329K |
|
693
Royalty Pharma
RPRX
$25.2B
| $16.2M | 0.02% |
411,142
+24,889
| +6% | +$1.04M |
|
|
CADE
694
DELISTED
Cadence Bank
CADE
| $16.2M | 0.02% |
658,286
+21,960
| +3% | +$589K |
|
695
Toll Brothers
TOL
$14.5B
| $16.2M | 0.02% |
323,969
+8,575
| +3% | +$394K |
|
696
Primerica
PRI
$10B
| $16.2M | 0.02% |
113,937
+1,416
| +1% | +$197K |
|
697
MasTec
MTZ
$21.9B
| $16.1M | 0.02% |
189,209
+13,689
| +8% | +$1.12M |
|
698
Hanover Insurance
THG
$7.98B
| $16.1M | 0.02% |
119,382
+933
| +0.8% | +$130K |
|
699
Pinterest
PINS
$13.4B
| $16M | 0.02% |
659,068
+51,580
| +8% | +$1.23M |
|
700
Hasbro
HAS
$13.2B
| $16M | 0.02% |
262,011
+10,547
| +4% | +$659K |
|
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.