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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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$7.23B
| $8.4M | 0.01% |
81,609
-2,386
| -3% | -$241K |
|
1027
Amkor Technology
AMKR
$13.7B
| $8.37M | 0.01% |
349,154
+2,675
| +0.8% | +$62K |
|
|
COOP
1028
DELISTED
Mr. Cooper
COOP
| $8.37M | 0.01% |
208,458
-11,737
| -5% | -$496K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $8.34M | 0.01% |
60,632
-1,320
| -2% | -$183K |
|
|
KRTX
1030
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.26M | 0.01% |
42,041
+1,928
| +5% | +$413K |
|
1031
CONMED
CNMD
$1.47B
| $8.26M | 0.01% |
93,173
+2,912
| +3% | +$242K |
|
1032
US Foods
USFD
$24B
| $8.24M | 0.01% |
242,213
+11,731
| +5% | +$375K |
|
1033
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.22M | 0.01% |
175,403
+2,546
| +1% | +$137K |
|
|
AMED
1034
DELISTED
Amedisys
AMED
| $8.19M | 0.01% |
98,028
+3,408
| +4% | +$307K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.01% |
291,206
+7,134
| +3% | +$197K |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $8.15M | 0.01% |
355,277
+17,286
| +5% | +$419K |
|
1037
Graham Holdings Company
GHC
$5.02B
| $8.12M | 0.01% |
13,436
+76
| +0.6% | +$46.3K |
|
1038
HUB Group
HUBG
$2.92B
| $8.12M | 0.01% |
204,242
-8,372
| -4% | -$327K |
|
1039
Ingevity
NGVT
$2.68B
| $8.11M | 0.01% |
115,163
-580
| -0.5% | -$40.9K |
|
1040
Boise Cascade
BCC
$3.02B
| $8.11M | 0.01% |
118,066
-2,039
| -2% | -$139K |
|
1041
Korn Ferry
KFY
$4.28B
| $8.05M | 0.01% |
158,984
+8,114
| +5% | +$431K |
|
1042
Ryman Hospitality Properties
RHP
$7.63B
| $8.04M | 0.01% |
98,285
+1,482
| +2% | +$127K |
|
1043
Chord Energy
CHRD
$7.39B
| $8M | 0.01% |
58,438
-576
| -1% | -$84.4K |
|
1044
Forward Air
FWRD
$654M
| $7.97M | 0.01% |
76,032
+806
| +1% | +$84.6K |
|
1045
Coca-Cola Consolidated
COKE
$12.8B
| $7.96M | 0.01% |
155,450
+7,610
| +5% | +$364K |
|
1046
Enovis
ENOV
$1.53B
| $7.93M | 0.01% |
148,226
+7,628
| +5% | +$394K |
|
1047
Cracker Barrel
CBRL
$1.29B
| $7.93M | 0.01% |
83,661
+2,151
| +3% | +$224K |
|
1048
Cogent Communications
CCOI
$508M
| $7.89M | 0.01% |
138,232
+2,782
| +2% | +$153K |
|
|
THS
1049
DELISTED
Treehouse Foods
THS
| $7.88M | 0.01% |
159,624
-1,441
| -0.9% | -$68.6K |
|
1050
Resideo Technologies
REZI
$3.95B
| $7.83M | 0.01% |
476,244
+10,642
| +2% | +$193K |
|
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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 2,535 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.