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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
+530.91%
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
2,536
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $197M | 0.26% |
404,487
+9,151
| +2% | +$4.25M |
|
77
Advanced Micro Devices
AMD
$846B
| $194M | 0.26% |
2,997,052
+133,287
| +5% | +$8.8M |
|
78
Automatic Data Processing
ADP
$108B
| $194M | 0.26% |
810,126
+30,790
| +4% | +$7.56M |
|
79
Boeing
BA
$187B
| $188M | 0.25% |
985,191
+39,910
| +4% | +$6.53M |
|
80
Mondelez International
MDLZ
$79.2B
| $186M | 0.25% |
2,786,833
+99,189
| +4% | +$6.27M |
|
81
TJX Companies
TJX
$174B
| $180M | 0.24% |
2,262,278
+76,912
| +4% | +$5.68M |
|
82
Intuitive Surgical
ISRG
$130B
| $175M | 0.24% |
660,775
+24,729
| +4% | +$6.03M |
|
83
American Express
AXP
$234B
| $174M | 0.23% |
1,176,134
+42,414
| +4% | +$6.28M |
|
84
Chubb
CB
$134B
| $166M | 0.22% |
751,566
+33,625
| +5% | +$7M |
|
85
Citigroup
C
$230B
| $165M | 0.22% |
3,653,618
+124,669
| +4% | +$5.66M |
|
86
T-Mobile US
TMUS
$190B
| $164M | 0.22% |
1,174,598
+60,440
| +5% | +$8.68M |
|
87
Analog Devices
ADI
$185B
| $163M | 0.22% |
996,301
+34,263
| +4% | +$5.35M |
|
88
Stryker
SYK
$129B
| $161M | 0.22% |
658,222
+35,014
| +6% | +$7.95M |
|
|
MRSH
89
Marsh
MRSH
$91.4B
| $157M | 0.21% |
949,692
+34,857
| +4% | +$5.7M |
|
90
Applied Materials
AMAT
$434B
| $157M | 0.21% |
1,609,484
+50,614
| +3% | +$4.86M |
|
91
PayPal
PYPL
$50.1B
| $155M | 0.21% |
2,173,308
+74,411
| +4% | +$5.96M |
|
92
EOG Resources
EOG
$76.4B
| $155M | 0.21% |
1,193,750
+39,373
| +3% | +$5.24M |
|
93
Northrop Grumman
NOC
$78.4B
| $152M | 0.2% |
277,852
+13,031
| +5% | +$6.8M |
|
94
Booking.com
BKNG
$151B
| $152M | 0.2% |
1,879,775
+37,025
| +2% | +$2.81M |
|
95
Southern Company
SO
$107B
| $150M | 0.2% |
2,102,751
+57,078
| +3% | +$3.82M |
|
96
Zoetis
ZTS
$31.9B
| $150M | 0.2% |
1,022,997
+44,437
| +5% | +$6.58M |
|
97
Progressive
PGR
$123B
| $147M | 0.2% |
1,137,024
+79,726
| +8% | +$10.1M |
|
98
Target
TGT
$67.3B
| $147M | 0.2% |
987,052
+34,728
| +4% | +$5.45M |
|
99
GE Aerospace
GE
$391B
| $145M | 0.2% |
2,780,535
+74,627
| +3% | +$3.67M |
|
100
3M
MMM
$93.6B
| $143M | 0.19% |
1,427,865
+41,250
| +3% | +$4.21M |
|
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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 2,536 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.