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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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$7.19B
| $10.8M | 0.01% |
333,547
+6,295
| +2% | +$197K |
|
902
Zscaler
ZS
$27.3B
| $10.8M | 0.01% |
96,118
+6,610
| +7% | +$898K |
|
903
Sanmina
SANM
$10.9B
| $10.7M | 0.01% |
187,560
-2,221
| -1% | -$131K |
|
904
Antero Midstream
AM
$10.1B
| $10.7M | 0.01% |
995,668
+28,223
| +3% | +$299K |
|
905
First Citizens BancShares
FCNCA
$25.3B
| $10.7M | 0.01% |
14,163
-216
| -2% | -$174K |
|
906
Badger Meter
BMI
$4.03B
| $10.7M | 0.01% |
97,924
+582
| +0.6% | +$63.2K |
|
907
COPT Defense Properties
CDP
$4.21B
| $10.7M | 0.01% |
410,605
+2,721
| +0.7% | +$69.9K |
|
908
Sabra Healthcare REIT
SBRA
$5.37B
| $10.7M | 0.01% |
856,819
+11,281
| +1% | +$144K |
|
909
CNO Financial Group
CNO
$5.1B
| $10.6M | 0.01% |
465,367
+20,653
| +5% | +$446K |
|
910
Avient
AVNT
$4.19B
| $10.6M | 0.01% |
314,885
+16,189
| +5% | +$532K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.01% |
232,559
-7,803
| -3% | -$314K |
|
912
CNX Resources
CNX
$5.2B
| $10.6M | 0.01% |
628,225
-20,340
| -3% | -$351K |
|
913
Neogen
NEOG
$2.5B
| $10.6M | 0.01% |
693,798
+157,231
| +29% | +$2.24M |
|
914
Yeti Holdings
YETI
$3.95B
| $10.5M | 0.01% |
254,954
+11,578
| +5% | +$435K |
|
915
Westlake Corp
WLK
$9.9B
| $10.5M | 0.01% |
102,649
+64,341
| +168% | +$6.48M |
|
916
Brighthouse Financial
BHF
$3.5B
| $10.5M | 0.01% |
205,222
+486
| +0.2% | +$25.4K |
|
917
Prestige Consumer Healthcare
PBH
$2.6B
| $10.5M | 0.01% |
167,474
+513
| +0.3% | +$29.4K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.5M | 0.01% |
231,748
+7,288
| +3% | +$327K |
|
919
Alaska Air
ALK
$5.58B
| $10.5M | 0.01% |
243,420
+6,732
| +3% | +$297K |
|
920
Rivian
RIVN
$23.2B
| $10.4M | 0.01% |
566,388
+44,702
| +9% | +$1.32M |
|
921
Aaon
AAON
$7.77B
| $10.4M | 0.01% |
207,701
-441
| -0.2% | -$20.6K |
|
922
Highwoods Properties
HIW
$3.47B
| $10.4M | 0.01% |
370,559
+10,257
| +3% | +$285K |
|
923
Sensient Technologies
SXT
$5.53B
| $10.3M | 0.01% |
141,706
+6,305
| +5% | +$452K |
|
924
iShares Russell 2000 ETF
IWM
$83B
| $10.3M | 0.01% |
59,257
+19,915
| +51% | +$3.54M |
|
925
Goodyear
GT
$1.85B
| $10.3M | 0.01% |
1,016,071
+26,692
| +3% | +$292K |
|
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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.