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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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$6.67B
| $13.8M | 0.02% |
223,163
+3,950
| +2% | +$269K |
|
777
Perrigo
PRGO
$1.78B
| $13.8M | 0.02% |
404,733
+13,230
| +3% | +$466K |
|
778
Whirlpool
WHR
$2.82B
| $13.8M | 0.02% |
97,517
+628
| +0.6% | +$89.3K |
|
779
Kilroy Realty
KRC
$4.42B
| $13.8M | 0.02% |
356,125
+10,950
| +3% | +$451K |
|
|
ALE
780
DELISTED
Allete
ALE
| $13.8M | 0.02% |
213,234
+6,742
| +3% | +$400K |
|
781
Insperity
NSP
$2.01B
| $13.7M | 0.02% |
120,818
+3,772
| +3% | +$427K |
|
782
Southern Copper
SCCO
$166B
| $13.7M | 0.02% |
244,377
+19,779
| +9% | +$1.01M |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.02% |
273,570
+9,159
| +3% | +$436K |
|
784
News Corp Class A
NWSA
$15.4B
| $13.6M | 0.02% |
749,359
+14,609
| +2% | +$254K |
|
785
UMB Financial
UMBF
$11.1B
| $13.6M | 0.02% |
163,212
+7,502
| +5% | +$630K |
|
786
Invesco
IVZ
$13.9B
| $13.6M | 0.02% |
754,962
+40,654
| +6% | +$695K |
|
787
Liberty Media Series C
FWONK
$25.8B
| $13.6M | 0.02% |
234,824
+13,582
| +6% | +$777K |
|
788
SM Energy
SM
$6.92B
| $13.5M | 0.02% |
387,130
+701
| +0.2% | +$29.1K |
|
789
Euronet Worldwide
EEFT
$2.7B
| $13.5M | 0.02% |
142,656
+3,154
| +2% | +$273K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $13.5M | 0.02% |
116,756
+7,425
| +7% | +$1.02M |
|
791
QuidelOrtho
QDEL
$838M
| $13.4M | 0.02% |
156,519
+6,844
| +5% | +$580K |
|
792
ManpowerGroup
MAN
$2.63B
| $13.4M | 0.02% |
160,997
+2,592
| +2% | +$208K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 0.02% |
376,856
-24,191
| -6% | -$836K |
|
794
Ziff Davis
ZD
$1.98B
| $13.4M | 0.02% |
168,919
+5,827
| +4% | +$469K |
|
795
Integra LifeSciences
IART
$1.34B
| $13.3M | 0.02% |
236,397
+11,781
| +5% | +$600K |
|
796
GoDaddy
GDDY
$11.5B
| $13.2M | 0.02% |
176,833
+6,431
| +4% | +$482K |
|
797
SPS Commerce
SPSC
$2.64B
| $13.2M | 0.02% |
102,457
+3,260
| +3% | +$420K |
|
798
Leggett & Platt
LEG
$1.31B
| $13.1M | 0.02% |
405,668
+13,425
| +3% | +$452K |
|
799
Fabrinet
FN
$20.1B
| $13.1M | 0.02% |
101,936
+5,667
| +6% | +$676K |
|
800
Ryder
R
$10.1B
| $13.1M | 0.02% |
156,370
+3,073
| +2% | +$258K |
|
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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.