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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 | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$6.57B
| $16M | 0.02% |
120,143
+920
| +0.8% | +$116K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.02% |
185,133
+14,738
| +9% | +$1.19M |
|
703
Tenet Healthcare
THC
$21.1B
| $15.9M | 0.02% |
326,455
+27,097
| +9% | +$1.25M |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.02% |
98,470
-2,354
| -2% | -$389K |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.02% |
498,950
+3,161
| +0.6% | +$90.7K |
|
706
Acuity Brands
AYI
$10.8B
| $15.9M | 0.02% |
95,803
+2,852
| +3% | +$506K |
|
707
NRG Energy
NRG
$24.8B
| $15.8M | 0.02% |
498,112
+18,187
| +4% | +$719K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | 0.02% |
394,889
+10,876
| +3% | +$410K |
|
709
Rayonier
RYN
$6.55B
| $15.7M | 0.02% |
526,453
+21,352
| +4% | +$656K |
|
710
Post Holdings
POST
$3.57B
| $15.7M | 0.02% |
173,953
+6,241
| +4% | +$556K |
|
711
PBF Energy
PBF
$7.31B
| $15.7M | 0.02% |
384,745
+43,099
| +13% | +$1.79M |
|
712
Celsius Holdings
CELH
$7.1B
| $15.6M | 0.02% |
450,132
+15,528
| +4% | +$506K |
|
713
Wynn Resorts
WYNN
$10.6B
| $15.5M | 0.02% |
188,375
+12,016
| +7% | +$879K |
|
714
Sunrun
RUN
$2.46B
| $15.5M | 0.02% |
646,252
+35,011
| +6% | +$934K |
|
715
DT Midstream
DTM
$13.4B
| $15.5M | 0.02% |
280,876
+2,606
| +0.9% | +$149K |
|
716
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.02% |
202,477
+2,997
| +2% | +$214K |
|
717
Chemours
CC
$2.37B
| $15.4M | 0.02% |
502,344
+37,811
| +8% | +$1.13M |
|
718
Home BancShares
HOMB
$6.18B
| $15.4M | 0.02% |
674,683
+23,230
| +4% | +$563K |
|
719
American Airlines Group
AAL
$10.6B
| $15.4M | 0.02% |
1,208,395
+48,296
| +4% | +$655K |
|
|
TXNM
720
TXNM Energy Inc
TXNM
$5.94B
| $15.4M | 0.02% |
314,832
+24
| +0% | +$1.14K |
|
721
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.4M | 0.02% |
36,514
+1,599
| +5% | +$645K |
|
722
MSC Industrial Direct
MSM
$6.86B
| $15.4M | 0.02% |
187,896
+1,813
| +1% | +$148K |
|
723
Burlington
BURL
$23.2B
| $15.3M | 0.02% |
75,661
+4,635
| +7% | +$740K |
|
724
RH
RH
$3.71B
| $15.2M | 0.02% |
56,967
+2,606
| +5% | +$679K |
|
725
Exelixis
EXEL
$13.4B
| $15.2M | 0.02% |
944,908
+14,756
| +2% | +$241K |
|
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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.