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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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.31B
| $6.36M | 0.01% |
165,095
-2,691
| -2% | -$107K |
|
1152
White Mountains Insurance
WTM
$5.13B
| $6.35M | 0.01% |
4,489
-102
| -2% | -$138K |
|
1153
Bread Financial
BFH
$4.38B
| $6.35M | 0.01% |
168,573
-10,743
| -6% | -$388K |
|
1154
Moog Inc Class A
MOG.A
$12.8B
| $6.34M | 0.01% |
72,271
-2,839
| -4% | -$238K |
|
1155
Sabre
SABR
$835M
| $6.34M | 0.01% |
1,025,997
-72,519
| -7% | -$405K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $6.32M | 0.01% |
340,133
+19,780
| +6% | +$344K |
|
1157
Starwood Property Trust
STWD
$6.09B
| $6.28M | 0.01% |
342,384
+12,316
| +4% | +$245K |
|
1158
Ionis Pharmaceuticals
IONS
$9.4B
| $6.24M | 0.01% |
165,163
+9,449
| +6% | +$397K |
|
|
AQUA
1159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.23M | 0.01% |
157,434
+5,565
| +4% | +$219K |
|
1160
Progress Software
PRGS
$1.76B
| $6.22M | 0.01% |
123,316
+1,804
| +1% | +$89.9K |
|
1161
Huntsman Corp
HUN
$1.77B
| $6.21M | 0.01% |
225,795
+8,709
| +4% | +$237K |
|
1162
Gentherm
THRM
$1.27B
| $6.19M | 0.01% |
94,754
+3,622
| +4% | +$234K |
|
1163
BWX Technologies
BWXT
$15.6B
| $6.18M | 0.01% |
106,478
+4,316
| +4% | +$248K |
|
1164
APi Group
APG
$18B
| $6.18M | 0.01% |
492,818
+23,190
| +5% | +$268K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $6.17M | 0.01% |
123,952
+5,643
| +5% | +$270K |
|
1166
Box
BOX
$4.6B
| $6.17M | 0.01% |
198,242
+18,575
| +10% | +$530K |
|
1167
Axalta
AXTA
$8.17B
| $6.15M | 0.01% |
241,392
+10,943
| +5% | +$270K |
|
|
WCC
1168
WESCO International
WCC
$17.7B
| $6.12M | 0.01% |
48,875
+2,604
| +6% | +$328K |
|
1169
ScottsMiracle-Gro
SMG
$3.66B
| $6.11M | 0.01% |
125,826
+8,845
| +8% | +$443K |
|
1170
Kontoor Brands
KTB
$4.26B
| $6.1M | 0.01% |
152,564
+7,765
| +5% | +$303K |
|
1171
Dorman Products
DORM
$4.18B
| $6.09M | 0.01% |
75,359
-861
| -1% | -$73.1K |
|
1172
Dolby
DLB
$5.79B
| $6.09M | 0.01% |
86,320
+4,169
| +5% | +$287K |
|
1173
Coinbase
COIN
$40.5B
| $6.08M | 0.01% |
171,844
+9,844
| +6% | +$519K |
|
|
ODP
1174
DELISTED
ODP
ODP
| $6.08M | 0.01% |
133,499
-4,756
| -3% | -$203K |
|
|
CSGS
1175
DELISTED
CSG Systems International
CSGS
| $6.05M | 0.01% |
105,844
-3,204
| -3% | -$188K |
|
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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.