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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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$20.6B
| $15.2M | 0.02% |
178,814
+9,414
| +6% | +$754K |
|
727
HubSpot
HUBS
$10.5B
| $15.1M | 0.02% |
52,167
+3,750
| +8% | +$1.06M |
|
728
Novanta
NOVT
$5.92B
| $15M | 0.02% |
110,728
+1,435
| +1% | +$201K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $15M | 0.02% |
95,729
+3,979
| +4% | +$633K |
|
730
Silicon Laboratories
SLAB
$7.23B
| $15M | 0.02% |
110,204
+1,076
| +1% | +$141K |
|
731
First Financial Bankshares
FFIN
$4.97B
| $14.9M | 0.02% |
434,582
+15,810
| +4% | +$598K |
|
732
MongoDB
MDB
$32.1B
| $14.9M | 0.02% |
75,786
+6,429
| +9% | +$1.14M |
|
733
Pentair
PNR
$11B
| $14.9M | 0.02% |
330,862
+20,402
| +7% | +$887K |
|
734
GXO Logistics
GXO
$5.55B
| $14.8M | 0.02% |
347,405
+26,047
| +8% | +$1.04M |
|
735
Coherent
COHR
$74.2B
| $14.8M | 0.02% |
421,873
+37,707
| +10% | +$1.31M |
|
736
Carnival Corporation Ltd
CCL
$39.7B
| $14.7M | 0.02% |
1,829,784
+107,547
| +6% | +$927K |
|
|
EFOR
737
Everforth Inc
EFOR
$1.32B
| $14.7M | 0.02% |
180,753
+8,529
| +5% | +$748K |
|
738
PVH
PVH
$4.04B
| $14.7M | 0.02% |
208,342
+2,094
| +1% | +$125K |
|
739
Avantor
AVTR
$9.19B
| $14.7M | 0.02% |
696,212
+58,584
| +9% | +$1.21M |
|
740
Option Care Health
OPCH
$3.56B
| $14.6M | 0.02% |
486,375
+8,282
| +2% | +$257K |
|
741
SolarEdge
SEDG
$1.95B
| $14.6M | 0.02% |
51,655
+348
| +0.7% | +$92.3K |
|
742
Caesars Entertainment
CZR
$6.14B
| $14.6M | 0.02% |
351,662
+9,464
| +3% | +$421K |
|
743
Hancock Whitney
HWC
$6.24B
| $14.6M | 0.02% |
301,480
+5,873
| +2% | +$304K |
|
744
Trex
TREX
$5.01B
| $14.6M | 0.02% |
344,284
+10,220
| +3% | +$464K |
|
745
Crane NXT
CXT
$3.07B
| $14.5M | 0.02% |
416,827
+17,726
| +4% | +$618K |
|
746
Louisiana-Pacific
LPX
$5.49B
| $14.5M | 0.02% |
245,417
+3,417
| +1% | +$201K |
|
747
The Ensign Group
ENSG
$10.7B
| $14.5M | 0.02% |
153,278
-913
| -0.6% | -$82.8K |
|
|
GTLS
748
DELISTED
Chart Industries
GTLS
| $14.5M | 0.02% |
125,770
+11,447
| +10% | +$1.84M |
|
749
Franklin Resources
BEN
$17.2B
| $14.5M | 0.02% |
549,115
-11,194
| -2% | -$278K |
|
750
Essent Group
ESNT
$6.33B
| $14.5M | 0.02% |
372,587
+8,304
| +2% | +$316K |
|
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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 2,535 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.