We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$693M
| $9.38M | 0.01% |
84,535
+4,953
| +6% | +$482K |
|
977
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.37M | 0.01% |
20
-1
| -5% | -$449K |
|
978
National Vision
EYE
$1.81B
| $9.37M | 0.01% |
241,675
+670
| +0.3% | +$25.1K |
|
979
Coty
COTY
$2.48B
| $9.36M | 0.01% |
1,093,373
+53,361
| +5% | +$392K |
|
980
Kemper
KMPR
$1.68B
| $9.36M | 0.01% |
190,138
+6,093
| +3% | +$306K |
|
981
IPG Photonics
IPGP
$3.84B
| $9.35M | 0.01% |
98,756
+1,070
| +1% | +$96K |
|
982
Advanced Energy
AEIS
$13B
| $9.33M | 0.01% |
108,733
+2,403
| +2% | +$202K |
|
983
Twilio
TWLO
$36.6B
| $9.31M | 0.01% |
190,201
+11,730
| +7% | +$668K |
|
984
EPR Properties
EPR
$4.77B
| $9.31M | 0.01% |
246,812
+16,065
| +7% | +$625K |
|
985
Norwegian Cruise Line
NCLH
$8.84B
| $9.29M | 0.01% |
759,244
+24,846
| +3% | +$374K |
|
986
Macerich
MAC
$6.92B
| $9.28M | 0.01% |
823,684
+17,773
| +2% | +$201K |
|
|
TWNK
987
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.27M | 0.01% |
413,249
-19,173
| -4% | -$483K |
|
988
KB Home
KBH
$3.59B
| $9.24M | 0.01% |
290,206
+330
| +0.1% | +$9.83K |
|
|
SFBS
989
ServisFirst Bancshares
SFBS
$4.86B
| $9.22M | 0.01% |
133,748
+1,914
| +1% | +$143K |
|
990
SouthState Bank Corp
SSB
$10.5B
| $9.2M | 0.01% |
120,509
+1,924
| +2% | +$162K |
|
991
Ralph Lauren
RL
$23.6B
| $9.15M | 0.01% |
86,583
+401
| +0.5% | +$40.1K |
|
992
Group 1 Automotive
GPI
$3.18B
| $9.09M | 0.01% |
50,377
-2,221
| -4% | -$391K |
|
|
GTM
993
ZoomInfo Technologies
GTM
$1.22B
| $9.09M | 0.01% |
301,735
+12,058
| +4% | +$416K |
|
994
Park Hotels & Resorts
PK
$2.97B
| $9.08M | 0.01% |
770,510
+48,503
| +7% | +$591K |
|
995
SPX Corp
SPXC
$10.8B
| $9.07M | 0.01% |
138,149
+663
| +0.5% | +$43.4K |
|
996
ACI Worldwide
ACIW
$5.42B
| $9.05M | 0.01% |
393,657
+13,957
| +4% | +$301K |
|
997
Commault Systems
CVLT
$5.61B
| $9.04M | 0.01% |
143,892
+3,503
| +2% | +$217K |
|
998
Dycom Industries
DY
$12.3B
| $9.04M | 0.01% |
96,596
+1,126
| +1% | +$113K |
|
999
First Hawaiian
FHB
$3.35B
| $9.04M | 0.01% |
347,196
+8,564
| +3% | +$220K |
|
1000
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.03M | 0.01% |
59,519
-21,140
| -26% | -$3.16M |
|
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.