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
+530.91%
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
2,536
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $142M | 0.19% |
3,108,141
+127,174
| +4% | +$5.76M |
|
102
Air Products & Chemicals
APD
$65.6B
| $140M | 0.19% |
455,673
+18,874
| +4% | +$5.32M |
|
103
Duke Energy
DUK
$96.9B
| $139M | 0.19% |
1,348,082
+48,568
| +4% | +$4.66M |
|
104
SLB Ltd
SLB
$75.4B
| $138M | 0.19% |
2,576,754
+101,707
| +4% | +$5.06M |
|
105
ServiceNow
NOW
$122B
| $137M | 0.18% |
1,768,280
+62,805
| +4% | +$4.91M |
|
106
Humana
HUM
$43.5B
| $137M | 0.18% |
267,117
+7,682
| +3% | +$4.04M |
|
107
Regeneron Pharmaceuticals
REGN
$78.3B
| $136M | 0.18% |
187,905
+8,907
| +5% | +$6.57M |
|
108
Boston Scientific
BSX
$71.1B
| $135M | 0.18% |
2,925,173
+194,639
| +7% | +$8.43M |
|
109
Illinois Tool Works
ITW
$84.9B
| $131M | 0.18% |
592,836
+18,160
| +3% | +$3.87M |
|
110
Colgate-Palmolive
CL
$73.8B
| $130M | 0.17% |
1,646,678
+58,161
| +4% | +$4.36M |
|
111
CSX Corp
CSX
$94.5B
| $127M | 0.17% |
4,097,428
+115,447
| +3% | +$3.47M |
|
112
Becton Dickinson
BDX
$46.9B
| $124M | 0.17% |
488,469
+19,192
| +4% | +$4.53M |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $123M | 0.17% |
426,737
+18,554
| +5% | +$5.65M |
|
114
PNC Financial Services
PNC
$101B
| $123M | 0.16% |
776,405
+17,710
| +2% | +$2.79M |
|
115
Waste Management
WM
$90B
| $122M | 0.16% |
779,669
+23,015
| +3% | +$3.7M |
|
116
Equinix
EQIX
$104B
| $122M | 0.16% |
186,302
+8,130
| +5% | +$5.02M |
|
117
Emerson Electric
EMR
$89B
| $122M | 0.16% |
1,270,285
+63,485
| +5% | +$5.71M |
|
118
General Dynamics
GD
$104B
| $122M | 0.16% |
490,695
+14,688
| +3% | +$3.58M |
|
119
Eaton
ETN
$173B
| $119M | 0.16% |
760,322
+48,874
| +7% | +$7.49M |
|
|
FISV
120
Fiserv Inc
FISV
$29.7B
| $118M | 0.16% |
1,172,073
+39,941
| +4% | +$3.98M |
|
121
CME Group
CME
$94.4B
| $117M | 0.16% |
698,481
+26,002
| +4% | +$4.52M |
|
122
Crown Castle
CCI
$33.9B
| $117M | 0.16% |
863,063
+31,596
| +4% | +$4.27M |
|
123
McKesson
MCK
$97.2B
| $117M | 0.16% |
312,035
+10,762
| +4% | +$4.01M |
|
124
Dollar General
DG
$28.1B
| $115M | 0.15% |
467,253
+15,454
| +3% | +$3.82M |
|
125
Norfolk Southern
NSC
$76.7B
| $115M | 0.15% |
465,965
+21,559
| +5% | +$5.1M |
|
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 2,536 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.