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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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$1.96B
| $9.02M | 0.01% |
575,192
+24,655
| +4% | +$410K |
|
1002
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.01M | 0.01% |
186,220
-105,165
| -36% | -$5.08M |
|
1003
Simply Good Foods
SMPL
$982M
| $9.01M | 0.01% |
236,893
+3,645
| +2% | +$135K |
|
1004
Newell Brands
NWL
$2.56B
| $8.97M | 0.01% |
685,522
+44,043
| +7% | +$602K |
|
|
VSXY
1005
Victoria's Secret
VSXY
$7.83B
| $8.91M | 0.01% |
248,983
+11,658
| +5% | +$463K |
|
1006
Blackbaud
BLKB
$2.08B
| $8.85M | 0.01% |
150,295
+4,285
| +3% | +$240K |
|
1007
WSFS Financial
WSFS
$4.15B
| $8.81M | 0.01% |
194,323
+753
| +0.4% | +$35.4K |
|
|
HI
1008
DELISTED
Hillenbrand
HI
| $8.8M | 0.01% |
206,217
-2,433
| -1% | -$108K |
|
|
JBTM
1009
JBT Marel
JBTM
$6.39B
| $8.77M | 0.01% |
95,968
+5,415
| +6% | +$496K |
|
1010
Houlihan Lokey
HLI
$9.02B
| $8.75M | 0.01% |
100,394
+3,718
| +4% | +$334K |
|
1011
Stepan Co
SCL
$1.48B
| $8.74M | 0.01% |
82,107
-1,422
| -2% | -$149K |
|
1012
Brink's
BCO
$4.62B
| $8.71M | 0.01% |
162,171
-801
| -0.5% | -$46.4K |
|
1013
Carter's
CRI
$1.47B
| $8.66M | 0.01% |
116,126
+799
| +0.7% | +$57.2K |
|
1014
Simmons First National
SFNC
$3.39B
| $8.6M | 0.01% |
398,669
+3,337
| +0.8% | +$75.8K |
|
1015
Ally Financial
ALLY
$13.3B
| $8.6M | 0.01% |
351,578
+6,238
| +2% | +$166K |
|
1016
International Bancshares
IBOC
$4.57B
| $8.57M | 0.01% |
187,208
-1,024
| -0.5% | -$49.3K |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.01% |
153,620
+4,330
| +3% | +$212K |
|
1018
Arcosa
ACA
$7.11B
| $8.52M | 0.01% |
156,755
-1,454
| -0.9% | -$86.3K |
|
1019
Tandem Diabetes Care
TNDM
$1.56B
| $8.52M | 0.01% |
189,508
+8,269
| +5% | +$374K |
|
1020
Trinity Industries
TRN
$2.38B
| $8.51M | 0.01% |
287,895
+6,406
| +2% | +$179K |
|
1021
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.5M | 0.01% |
19,195
+10,155
| +112% | +$4.49M |
|
1022
Genworth Financial
GNW
$3.71B
| $8.49M | 0.01% |
1,605,321
+8,365
| +0.5% | +$39.4K |
|
1023
Bankunited
BKU
$3.36B
| $8.44M | 0.01% |
248,461
+2,428
| +1% | +$85.7K |
|
|
P
1024
Everpure Inc
P
$29.9B
| $8.41M | 0.01% |
314,304
+22,462
| +8% | +$653K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.41M | 0.01% |
83,418
-5,181
| -6% | -$519K |
|
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.