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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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$13.5B
| $11.1M | 0.02% |
296,079
-2,413
| -0.8% | -$90.6K |
|
877
Mueller Industries
MLI
$15.2B
| $11.1M | 0.01% |
752,896
+11,296
| +2% | +$180K |
|
878
Merit Medical Systems
MMSI
$5.32B
| $11.1M | 0.01% |
157,210
-983
| -0.6% | -$65.6K |
|
879
XPO
XPO
$23.7B
| $11.1M | 0.01% |
333,278
-209,929
| -39% | -$7.07M |
|
880
Lumentum
LITE
$69.3B
| $11.1M | 0.01% |
212,012
+8,241
| +4% | +$506K |
|
881
FirstCash
FCFS
$8.78B
| $11M | 0.01% |
126,999
-3,067
| -2% | -$272K |
|
882
Entegris
ENTG
$23.2B
| $11M | 0.01% |
168,253
+8,242
| +5% | +$607K |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.01% |
178,616
+4,448
| +3% | +$237K |
|
884
Liberty Broadband Class C
LBRDK
$5.15B
| $11M | 0.01% |
144,407
+6,290
| +5% | +$512K |
|
885
Community Bank
CBU
$3.41B
| $11M | 0.01% |
174,855
+1,115
| +0.6% | +$69.7K |
|
886
Vistra
VST
$47.4B
| $11M | 0.01% |
473,803
+12,143
| +3% | +$281K |
|
887
BellRing Brands
BRBR
$1.34B
| $11M | 0.01% |
428,573
+3,138
| +0.7% | +$75.5K |
|
|
CIVI
888
DELISTED
Civitas Resources
CIVI
| $11M | 0.01% |
189,582
-2,486
| -1% | -$160K |
|
889
Franklin Electric
FELE
$4.84B
| $11M | 0.01% |
137,565
+180
| +0.1% | +$14.9K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $11M | 0.01% |
290,263
+5,262
| +2% | +$180K |
|
|
UCB
891
United Community Banks
UCB
$4.28B
| $10.9M | 0.01% |
323,796
+5,634
| +2% | +$204K |
|
892
Patterson-UTI
PTEN
$3.76B
| $10.9M | 0.01% |
649,770
-5,745
| -0.9% | -$94.8K |
|
893
Lantheus
LNTH
$6.59B
| $10.9M | 0.01% |
214,678
+23,246
| +12% | +$1.43M |
|
894
Avista
AVA
$3.24B
| $10.9M | 0.01% |
246,639
+20,362
| +9% | +$815K |
|
895
Rambus
RMBS
$11B
| $10.9M | 0.01% |
304,502
+2,697
| +0.9% | +$91.2K |
|
896
Mohawk Industries
MHK
$9.22B
| $10.9M | 0.01% |
106,574
+5,311
| +5% | +$521K |
|
897
Essential Properties Realty Trust
EPRT
$6.62B
| $10.9M | 0.01% |
463,579
+23,559
| +5% | +$513K |
|
898
Aramark
ARMK
$14.7B
| $10.8M | 0.01% |
363,086
+22,236
| +7% | +$613K |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.01% |
175,418
+11,415
| +7% | +$694K |
|
900
Meritage Homes
MTH
$4.86B
| $10.8M | 0.01% |
233,788
+10,694
| +5% | +$432K |
|
Similar funds
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.