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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 | |
|---|---|---|---|---|---|---|
851
Adient
ADNT
$1.5B
| $11.8M | 0.02% |
339,083
+6,459
| +2% | +$226K |
|
852
Crown Holdings
CCK
$13.1B
| $11.7M | 0.02% |
142,851
+5,879
| +4% | +$469K |
|
853
Equitable Holdings
EQH
$14.1B
| $11.7M | 0.02% |
408,892
+14,011
| +4% | +$415K |
|
854
Cirrus Logic
CRUS
$6.26B
| $11.7M | 0.02% |
157,115
-951
| -0.6% | -$68.4K |
|
855
Visteon
VC
$2.78B
| $11.7M | 0.02% |
89,441
-623
| -0.7% | -$83K |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.02% |
654,952
+31,038
| +5% | +$584K |
|
857
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.7M | 0.02% |
218,260
+34,412
| +19% | +$1.89M |
|
858
CVB Financial
CVBF
$3.99B
| $11.7M | 0.02% |
453,034
-8,525
| -2% | -$232K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.02% |
317,002
+23,716
| +8% | +$937K |
|
860
HEICO Corp Class A
HEI.A
$37.2B
| $11.6M | 0.02% |
96,802
+3,407
| +4% | +$416K |
|
861
Ares Management
ARES
$30.9B
| $11.6M | 0.02% |
169,399
+10,672
| +7% | +$770K |
|
|
TMHC
862
DELISTED
Taylor Morrison
TMHC
| $11.6M | 0.02% |
381,398
-4,016
| -1% | -$112K |
|
863
Texas Capital Bancshares
TCBI
$4.32B
| $11.6M | 0.02% |
191,679
+7,605
| +4% | +$449K |
|
864
AutoNation
AN
$6.92B
| $11.5M | 0.02% |
107,586
-8,971
| -8% | -$992K |
|
865
Columbia Sportswear
COLM
$2.93B
| $11.5M | 0.02% |
131,262
+5,538
| +4% | +$446K |
|
866
Wendy's
WEN
$1.46B
| $11.4M | 0.02% |
505,966
+5,967
| +1% | +$127K |
|
867
Cytokinetics
CYTK
$10.4B
| $11.3M | 0.02% |
247,458
+7,486
| +3% | +$322K |
|
868
Comfort Systems
FIX
$59.6B
| $11.3M | 0.02% |
98,441
+1,774
| +2% | +$206K |
|
869
Okta
OKTA
$25.8B
| $11.3M | 0.02% |
165,594
+15,547
| +10% | +$888K |
|
870
Sprouts Farmers Market
SFM
$8.01B
| $11.2M | 0.02% |
347,308
+43
| +0% | +$1.34K |
|
871
ATI
ATI
$31.1B
| $11.2M | 0.02% |
375,486
+6,823
| +2% | +$200K |
|
872
American States Water
AWR
$3.46B
| $11.2M | 0.02% |
120,741
+1,816
| +2% | +$165K |
|
873
Teradata
TDC
$2.55B
| $11.2M | 0.02% |
331,600
+12,806
| +4% | +$412K |
|
874
EnerSys
ENS
$6.99B
| $11.1M | 0.02% |
150,933
+2,925
| +2% | +$204K |
|
875
Vishay Intertechnology
VSH
$5.43B
| $11.1M | 0.02% |
516,426
+14,743
| +3% | +$311K |
|
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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.