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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$77.5B
| $94.1M | 0.13% |
2,798,386
+34,491
| +1% | +$1.27M |
|
152
Synopsys
SNPS
$77.3B
| $93.1M | 0.13% |
291,554
+12,469
| +4% | +$3.9M |
|
153
MetLife
MET
$61.9B
| $92.9M | 0.12% |
1,283,730
+14,236
| +1% | +$1.02M |
|
154
American International
AIG
$42.1B
| $92.7M | 0.12% |
1,466,571
+4,861
| +0.3% | +$283K |
|
155
Kimberly-Clark
KMB
$37B
| $92M | 0.12% |
677,483
+24,480
| +4% | +$3.11M |
|
156
HCA Healthcare
HCA
$86.8B
| $91.8M | 0.12% |
382,619
+8,099
| +2% | +$1.81M |
|
157
Travelers Companies
TRV
$78.7B
| $91M | 0.12% |
485,523
+12,406
| +3% | +$2.23M |
|
158
Dominion Energy
D
$60.9B
| $90.6M | 0.12% |
1,477,295
+14,230
| +1% | +$894K |
|
159
Ford
F
$56.8B
| $90.3M | 0.12% |
7,762,811
+264,004
| +4% | +$3.39M |
|
160
Roper Technologies
ROP
$38.8B
| $89.7M | 0.12% |
207,700
+3,759
| +2% | +$1.55M |
|
161
Agilent Technologies
A
$39.3B
| $89.1M | 0.12% |
595,085
+18,192
| +3% | +$2.6M |
|
162
Motorola Solutions
MSI
$73.5B
| $88.3M | 0.12% |
342,560
+12,625
| +4% | +$3.16M |
|
163
IQVIA
IQV
$37.6B
| $88.2M | 0.12% |
430,687
+1,738
| +0.4% | +$352K |
|
164
American Electric Power
AEP
$69.9B
| $88.2M | 0.12% |
928,398
+32,800
| +4% | +$2.99M |
|
165
Edwards Lifesciences
EW
$51.6B
| $88.1M | 0.12% |
1,180,424
+32,133
| +3% | +$2.48M |
|
166
Moody's
MCO
$83.8B
| $87.7M | 0.12% |
314,886
+12,325
| +4% | +$3.37M |
|
167
Simon Property Group
SPG
$73.3B
| $87.5M | 0.12% |
744,605
+27,792
| +4% | +$3.09M |
|
168
Occidental Petroleum
OXY
$54.8B
| $85.2M | 0.11% |
1,352,912
+5,061
| +0.4% | +$345K |
|
169
Corteva
CTVA
$52.2B
| $84.7M | 0.11% |
1,441,622
+70,193
| +5% | +$4.44M |
|
170
FedEx
FDX
$74.1B
| $84.3M | 0.11% |
486,910
+26,161
| +6% | +$4.35M |
|
171
Cadence Design Systems
CDNS
$93.8B
| $83.6M | 0.11% |
520,367
+24,433
| +5% | +$3.91M |
|
172
DexCom
DXCM
$32.8B
| $83.4M | 0.11% |
736,394
+15,818
| +2% | +$1.74M |
|
173
Centene
CNC
$31.7B
| $83.3M | 0.11% |
1,016,139
+30,606
| +3% | +$2.5M |
|
174
Exelon
EXC
$47.2B
| $82.5M | 0.11% |
1,907,310
+11,542
| +0.6% | +$456K |
|
175
Johnson Controls International
JCI
$93.1B
| $80.8M | 0.11% |
1,262,442
+37,149
| +3% | +$2.27M |
|
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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.