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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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.77B
| $13.1M | 0.02% |
100,828
+6,975
| +7% | +$808K |
|
802
Watts Water Technologies
WTS
$13.1B
| $13.1M | 0.02% |
89,331
+3,616
| +4% | +$521K |
|
803
Associated Banc-Corp
ASB
$5.91B
| $13.1M | 0.02% |
565,280
+34,444
| +6% | +$795K |
|
804
Palantir
PLTR
$413B
| $13M | 0.02% |
2,030,132
+113,042
| +6% | +$857K |
|
805
Asbury Automotive
ABG
$3.85B
| $13M | 0.02% |
72,548
+1,097
| +2% | +$183K |
|
806
GATX Corp
GATX
$6.27B
| $13M | 0.02% |
122,240
-207
| -0.2% | -$21.6K |
|
807
Wingstop
WING
$3.18B
| $13M | 0.02% |
94,437
+2,652
| +3% | +$391K |
|
808
Boyd Gaming
BYD
$6.06B
| $13M | 0.02% |
238,072
+4,800
| +2% | +$270K |
|
809
SLM Corp
SLM
$5.15B
| $13M | 0.02% |
780,165
+24,853
| +3% | +$407K |
|
810
TD Synnex
SNX
$20.2B
| $12.9M | 0.02% |
136,240
+5,712
| +4% | +$535K |
|
811
Qualys
QLYS
$6.35B
| $12.9M | 0.02% |
114,696
+2,737
| +2% | +$342K |
|
812
Haemonetics
HAE
$4B
| $12.9M | 0.02% |
163,552
-905
| -0.6% | -$72.7K |
|
813
Flowserve
FLS
$10.2B
| $12.9M | 0.02% |
419,074
+13,291
| +3% | +$388K |
|
|
PCH
814
DELISTED
PotlatchDeltic
PCH
| $12.8M | 0.02% |
291,751
-1,279
| -0.4% | -$57.9K |
|
|
MZTI
815
The Marzetti Company
MZTI
$3.11B
| $12.8M | 0.02% |
64,724
+706
| +1% | +$134K |
|
816
Thor Industries
THO
$4.14B
| $12.7M | 0.02% |
168,438
+4,163
| +3% | +$335K |
|
817
Calix
CALX
$2.39B
| $12.7M | 0.02% |
185,680
+6,785
| +4% | +$456K |
|
818
Academy Sports + Outdoors
ASO
$2.98B
| $12.7M | 0.02% |
241,768
-9,534
| -4% | -$455K |
|
819
Synaptics
SYNA
$4.15B
| $12.6M | 0.02% |
132,904
+11,414
| +9% | +$1.1M |
|
820
Independent Bank
INDB
$3.99B
| $12.6M | 0.02% |
149,493
+118
| +0.1% | +$10K |
|
821
Silgan Holdings
SLGN
$4.41B
| $12.6M | 0.02% |
243,405
-1,149
| -0.5% | -$56.3K |
|
822
Avnet
AVT
$7.92B
| $12.5M | 0.02% |
301,103
+4,236
| +1% | +$176K |
|
|
DOCU
823
DocuSign
DOCU
$11.5B
| $12.5M | 0.02% |
225,840
+15,909
| +8% | +$774K |
|
824
Organon & Co
OGN
$3.57B
| $12.5M | 0.02% |
447,270
+16,590
| +4% | +$424K |
|
|
EXE
825
Expand Energy Corp
EXE
$21.5B
| $12.5M | 0.02% |
132,284
+2,501
| +2% | +$248K |
|
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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.