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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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$4.61B
| $10.3M | 0.01% |
65,448
+4,507
| +7% | +$686K |
|
927
Seagate
STX
$184B
| $10.3M | 0.01% |
195,870
+6,719
| +4% | +$357K |
|
928
Belden
BDC
$5.19B
| $10.2M | 0.01% |
142,449
-3,710
| -3% | -$269K |
|
929
NCR Voyix
VYX
$1.14B
| $10.2M | 0.01% |
710,905
+22,629
| +3% | +$301K |
|
930
Unifirst Corp
UNF
$5.25B
| $10.2M | 0.01% |
52,809
-747
| -1% | -$137K |
|
931
MACOM Technology Solutions
MTSI
$23.7B
| $10.2M | 0.01% |
161,744
+2,465
| +2% | +$154K |
|
932
Grand Canyon Education
LOPE
$3.98B
| $10.2M | 0.01% |
96,262
-3,492
| -4% | -$348K |
|
|
AJRD
933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.2M | 0.01% |
181,759
-5,392
| -3% | -$267K |
|
934
RBC Bearings
RBC
$18B
| $10.1M | 0.01% |
48,352
+1,187
| +3% | +$271K |
|
935
California Water Service
CWT
$3.12B
| $10.1M | 0.01% |
166,728
+2,714
| +2% | +$163K |
|
936
Choice Hotels
CHH
$4.8B
| $10.1M | 0.01% |
89,414
+429
| +0.5% | +$51.3K |
|
937
Signet Jewelers
SIG
$3.76B
| $10M | 0.01% |
147,734
+8,625
| +6% | +$549K |
|
938
DaVita
DVA
$11.7B
| $10M | 0.01% |
134,280
+8,799
| +7% | +$683K |
|
939
Bank of Hawaii
BOH
$3.13B
| $10M | 0.01% |
129,145
+3,328
| +3% | +$258K |
|
940
Lincoln National
LNC
$8.81B
| $9.99M | 0.01% |
325,294
+9,537
| +3% | +$379K |
|
941
Travel + Leisure Co
TNL
$4.7B
| $9.99M | 0.01% |
274,352
+4,366
| +2% | +$164K |
|
942
Lumen
LUMN
$6.44B
| $9.97M | 0.01% |
1,910,448
+50,587
| +3% | +$311K |
|
943
Terex
TEX
$7.74B
| $9.96M | 0.01% |
233,081
+6,945
| +3% | +$280K |
|
944
Federated Hermes
FHI
$4.72B
| $9.95M | 0.01% |
273,980
+2,442
| +0.9% | +$85.7K |
|
|
CALY
945
Callaway Golf Company
CALY
$3.14B
| $9.88M | 0.01% |
500,520
+16,563
| +3% | +$326K |
|
946
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.86M | 0.01% |
+215,192
| New | +$9.68M |
|
947
Americold
COLD
$4.27B
| $9.86M | 0.01% |
348,121
+14,251
| +4% | +$384K |
|
|
LTHM
948
DELISTED
Livent Corporation
LTHM
| $9.83M | 0.01% |
494,805
+15,586
| +3% | +$427K |
|
949
Insight Enterprises
NSIT
$4.38B
| $9.82M | 0.01% |
97,982
+2,349
| +2% | +$224K |
|
950
Werner Enterprises
WERN
$2.25B
| $9.79M | 0.01% |
243,293
+4,101
| +2% | +$167K |
|
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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.