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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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$6.52B
| $7.47M | 0.01% |
167,020
-1,987
| -1% | -$94K |
|
1077
American Eagle Outfitters
AEO
$3.01B
| $7.46M | 0.01% |
534,449
+44,826
| +9% | +$574K |
|
1078
LCI Industries
LCII
$2.65B
| $7.46M | 0.01% |
80,668
+2,535
| +3% | +$249K |
|
1079
O-I Glass
OI
$1.08B
| $7.4M | 0.01% |
446,469
-5,723
| -1% | -$92.2K |
|
1080
Walker & Dunlop
WD
$1.53B
| $7.39M | 0.01% |
94,209
+8,422
| +10% | +$707K |
|
1081
First Financial Bancorp
FFBC
$3.53B
| $7.39M | 0.01% |
304,821
+10,578
| +4% | +$260K |
|
1082
Planet Fitness
PLNT
$3.78B
| $7.36M | 0.01% |
93,458
+4,504
| +5% | +$314K |
|
1083
Innospec
IOSP
$2.28B
| $7.35M | 0.01% |
71,480
-2,978
| -4% | -$302K |
|
1084
Steven Madden
SHOO
$3.55B
| $7.35M | 0.01% |
229,878
+15,494
| +7% | +$485K |
|
1085
NewMarket
NEU
$8.18B
| $7.34M | 0.01% |
23,595
-328
| -1% | -$101K |
|
|
IBTX
1086
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.32M | 0.01% |
121,871
+1,538
| +1% | +$97.7K |
|
1087
ESAB
ESAB
$5.71B
| $7.3M | 0.01% |
155,577
+18,355
| +13% | +$768K |
|
1088
Globant
GLOB
$1.61B
| $7.29M | 0.01% |
43,369
+3,137
| +8% | +$555K |
|
1089
Itron
ITRI
$4.54B
| $7.24M | 0.01% |
142,841
+2,408
| +2% | +$119K |
|
1090
United Natural Foods
UNFI
$2.85B
| $7.24M | 0.01% |
186,894
+12,318
| +7% | +$510K |
|
1091
Brady Corp
BRC
$4.57B
| $7.23M | 0.01% |
153,532
-265
| -0.2% | -$12.1K |
|
1092
WD-40
WDFC
$3.15B
| $7.22M | 0.01% |
44,776
+428
| +1% | +$71.4K |
|
1093
Axcelis
ACLS
$4.33B
| $7.21M | 0.01% |
90,882
+1,350
| +2% | +$95.1K |
|
1094
Plug Power
PLUG
$3.04B
| $7.21M | 0.01% |
582,901
+16,182
| +3% | +$258K |
|
1095
Matsons
MATX
$6.18B
| $7.17M | 0.01% |
114,618
-863
| -0.7% | -$57K |
|
|
HTO
1096
H2O America
HTO
$2.62B
| $7.16M | 0.01% |
88,174
+36,974
| +72% | +$2.64M |
|
1097
Viasat
VSAT
$11.1B
| $7.16M | 0.01% |
226,088
+8,015
| +4% | +$280K |
|
1098
Kyndryl
KD
$3.05B
| $7.15M | 0.01% |
643,288
+30,287
| +5% | +$305K |
|
1099
Morningstar
MORN
$7.53B
| $7.14M | 0.01% |
32,946
+1,405
| +4% | +$320K |
|
1100
Enpro
NPO
$7.05B
| $7.11M | 0.01% |
65,420
-2,206
| -3% | -$239K |
|
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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.