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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $114M | 0.15% |
2,612,594
+105,449
| +4% | +$4.51M |
|
127
Intercontinental Exchange
ICE
$83.8B
| $113M | 0.15% |
1,104,247
+37,970
| +4% | +$3.78M |
|
128
Lam Research
LRCX
$391B
| $113M | 0.15% |
2,689,410
+194,520
| +8% | +$8.14M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.15% |
494,027
+18,698
| +4% | +$4.55M |
|
130
O'Reilly Automotive
ORLY
$75.9B
| $112M | 0.15% |
1,988,385
+79,020
| +4% | +$4.25M |
|
131
Marathon Petroleum
MPC
$88.4B
| $111M | 0.15% |
955,632
-28,693
| -3% | -$3.27M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $111M | 0.15% |
1,444,488
+48,620
| +3% | +$3.61M |
|
133
Estee Lauder
EL
$31.6B
| $109M | 0.15% |
440,734
+15,011
| +4% | +$3.35M |
|
134
Aon
AON
$76.2B
| $108M | 0.15% |
360,876
+6,059
| +2% | +$1.77M |
|
135
Archer Daniels Midland
ADM
$37.8B
| $107M | 0.14% |
1,154,619
+24,381
| +2% | +$2.25M |
|
136
Truist Financial
TFC
$64.7B
| $106M | 0.14% |
2,462,032
+97,286
| +4% | +$4.27M |
|
137
Moderna
MRNA
$22.7B
| $106M | 0.14% |
588,555
+12,421
| +2% | +$2.03M |
|
138
Micron Technology
MU
$1.04T
| $105M | 0.14% |
2,098,561
+59,418
| +3% | +$3.25M |
|
139
Sherwin-Williams
SHW
$88.7B
| $103M | 0.14% |
433,688
+16,965
| +4% | +$3.92M |
|
140
General Mills
GIS
$19.1B
| $101M | 0.14% |
1,202,172
+49,552
| +4% | +$4.04M |
|
|
141
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $100M | 0.13% |
+2,203,118
| New | +$96.6M |
|
142
AutoZone
AZO
$49.8B
| $100M | 0.13% |
40,539
+862
| +2% | +$2.08M |
|
143
Freeport-McMoran
FCX
$99.6B
| $99.9M | 0.13% |
2,629,033
+98,804
| +4% | +$3.45M |
|
144
Public Storage
PSA
$60.9B
| $97.5M | 0.13% |
347,918
+5,626
| +2% | +$1.64M |
|
145
Phillips 66
PSX
$81B
| $97M | 0.13% |
931,960
+19,923
| +2% | +$2.04M |
|
146
KLA
KLAC
$254B
| $96.8M | 0.13% |
2,566,780
+60,790
| +2% | +$2.12M |
|
147
Valero Energy
VLO
$87.8B
| $96.8M | 0.13% |
762,693
+15,671
| +2% | +$1.97M |
|
148
Amphenol
APH
$215B
| $96.4M | 0.13% |
2,533,298
+83,670
| +3% | +$3.17M |
|
149
Aflac
AFL
$63.6B
| $94.5M | 0.13% |
1,313,595
+24,951
| +2% | +$1.67M |
|
150
Sempra
SRE
$55.4B
| $94.3M | 0.13% |
1,220,082
+94,988
| +8% | +$7.35M |
|
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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 2,536 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.