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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
+530.91%
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
2,536
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $249M | 0.33% |
2,669,279
+86,730
| +3% | +$8.37M |
|
52
Lowe's Companies
LOW
$122B
| $249M | 0.33% |
1,248,065
+27,630
| +2% | +$5.52M |
|
53
Oracle
ORCL
$420B
| $248M | 0.33% |
3,035,689
+150,811
| +5% | +$11.5M |
|
|
SCHW
54
Charles Schwab
SCHW
$185B
| $248M | 0.33% |
2,978,842
+108,948
| +4% | +$8.46M |
|
55
Union Pacific
UNP
$176B
| $245M | 0.33% |
1,185,506
+29,988
| +3% | +$6.15M |
|
56
IBM
IBM
$222B
| $245M | 0.33% |
1,736,891
+62,106
| +4% | +$8.57M |
|
57
Elevance Health
ELV
$82B
| $243M | 0.33% |
473,984
+13,297
| +3% | +$6.75M |
|
58
Salesforce
CRM
$156B
| $238M | 0.32% |
1,797,338
+74,899
| +4% | +$10.9M |
|
59
Gilead Sciences
GILD
$168B
| $235M | 0.32% |
2,736,789
+42,809
| +2% | +$3.39M |
|
60
United Parcel Service
UPS
$92.7B
| $234M | 0.31% |
1,343,886
+56,105
| +4% | +$9.71M |
|
61
Qualcomm
QCOM
$171B
| $232M | 0.31% |
2,113,620
+73,579
| +4% | +$8.61M |
|
62
Starbucks
SBUX
$120B
| $232M | 0.31% |
2,339,045
+96,399
| +4% | +$9.1M |
|
63
Deere & Co
DE
$167B
| $231M | 0.31% |
539,204
+22,786
| +4% | +$9.26M |
|
64
Netflix
NFLX
$306B
| $225M | 0.3% |
7,623,350
+345,010
| +5% | +$9.68M |
|
65
Cigna
CI
$72.4B
| $222M | 0.3% |
670,404
+36,226
| +6% | +$11.5M |
|
66
Intel
INTC
$509B
| $219M | 0.29% |
8,280,022
+340,649
| +4% | +$9.46M |
|
67
Caterpillar
CAT
$404B
| $219M | 0.29% |
913,290
+28,808
| +3% | +$6.27M |
|
68
Goldman Sachs
GS
$311B
| $218M | 0.29% |
634,528
+17,922
| +3% | +$6.24M |
|
69
S&P Global
SPGI
$122B
| $217M | 0.29% |
647,286
+4,223
| +0.7% | +$1.39M |
|
70
Morgan Stanley
MS
$341B
| $216M | 0.29% |
2,541,627
+96,714
| +4% | +$8.24M |
|
|
71
Prologis
PLD
$130B
| $214M | 0.29% |
1,901,979
+430,425
| +29% | +$47.7M |
|
72
American Tower
AMT
$81.7B
| $210M | 0.28% |
991,113
+33,548
| +4% | +$6.98M |
|
73
Blackrock
BLK
$175B
| $209M | 0.28% |
295,292
+10,919
| +4% | +$7.29M |
|
74
Intuit
INTU
$88.5B
| $203M | 0.27% |
521,160
+16,452
| +3% | +$6.53M |
|
75
Medtronic
MDT
$110B
| $198M | 0.27% |
2,548,064
+131,539
| +5% | +$10.7M |
|
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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 2,536 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.