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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.85B
| $12.5M | 0.02% |
180,915
+2,194
| +1% | +$149K |
|
827
Erie Indemnity
ERIE
$13.2B
| $12.4M | 0.02% |
49,899
-343
| -0.7% | -$88.2K |
|
828
Avis
CAR
$5.02B
| $12.4M | 0.02% |
75,671
-7,490
| -9% | -$1.5M |
|
829
Cousins Properties
CUZ
$4.88B
| $12.3M | 0.02% |
488,306
+19,110
| +4% | +$466K |
|
830
AMN Healthcare
AMN
$1.4B
| $12.3M | 0.02% |
119,910
+2,208
| +2% | +$254K |
|
831
Kirby Corp
KEX
$6.93B
| $12.3M | 0.02% |
191,118
+7,111
| +4% | +$475K |
|
832
Vail Resorts
MTN
$5.3B
| $12.3M | 0.02% |
51,526
+2,149
| +4% | +$504K |
|
833
DXC Technology
DXC
$1.73B
| $12.2M | 0.02% |
461,099
+10,747
| +2% | +$299K |
|
834
Dell
DELL
$293B
| $12.2M | 0.02% |
303,697
+5,604
| +2% | +$222K |
|
835
MGIC Investment
MTG
$6.25B
| $12.1M | 0.02% |
934,168
+17,869
| +2% | +$235K |
|
836
NorthWestern Energy
NWE
$4.43B
| $12.1M | 0.02% |
204,432
+11,335
| +6% | +$618K |
|
837
BILL Holdings
BILL
$4.78B
| $12.1M | 0.02% |
111,293
+5,524
| +5% | +$663K |
|
838
Cabot Corp
CBT
$4.52B
| $12.1M | 0.02% |
181,359
-1,510
| -0.8% | -$105K |
|
839
Simpson Manufacturing
SSD
$8.16B
| $12.1M | 0.02% |
136,665
+1,498
| +1% | +$131K |
|
840
Fox Factory Holding Corp
FOXF
$886M
| $12.1M | 0.02% |
132,696
+2,854
| +2% | +$265K |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12M | 0.02% |
828,397
+18,648
| +2% | +$271K |
|
842
TransUnion
TRU
$15.3B
| $12M | 0.02% |
210,922
+10,177
| +5% | +$596K |
|
843
Evercore
EVR
$11.8B
| $11.9M | 0.02% |
109,534
+3,834
| +4% | +$400K |
|
844
Spotify
SPOT
$100B
| $11.9M | 0.02% |
151,333
+7,936
| +6% | +$640K |
|
845
H.B. Fuller
FUL
$3.28B
| $11.9M | 0.02% |
166,342
+2,545
| +2% | +$184K |
|
846
Qiagen
QGEN
$8.72B
| $11.9M | 0.02% |
224,432
+12,368
| +6% | +$610K |
|
847
American Homes 4 Rent
AMH
$12.5B
| $11.8M | 0.02% |
392,215
+20,308
| +5% | +$644K |
|
848
Generac Holdings
GNRC
$12.5B
| $11.8M | 0.02% |
117,209
+2,886
| +3% | +$327K |
|
849
Cathay General Bancorp
CATY
$4.24B
| $11.8M | 0.02% |
288,891
+4,426
| +2% | +$192K |
|
850
Super Micro Computer
SMCI
$20.1B
| $11.8M | 0.02% |
1,432,830
+867,750
| +154% | +$6.61M |
|
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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.