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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.8B
| $80.6M | 0.11% |
55,763
+354
| +0.6% | +$474K |
|
177
Realty Income
O
$58.7B
| $79.5M | 0.11% |
1,252,763
+58,595
| +5% | +$3.64M |
|
178
Ross Stores
ROST
$80.5B
| $78.7M | 0.11% |
678,315
+20,737
| +3% | +$2.11M |
|
179
Paychex
PAYX
$42.2B
| $78.7M | 0.11% |
681,191
+22,210
| +3% | +$2.6M |
|
180
Hershey
HSY
$36B
| $77.4M | 0.1% |
334,272
+19,850
| +6% | +$4.58M |
|
181
Biogen
BIIB
$30.8B
| $77.2M | 0.1% |
278,605
+5,359
| +2% | +$1.51M |
|
182
Parker-Hannifin
PH
$125B
| $77.1M | 0.1% |
265,105
+13,425
| +5% | +$3.84M |
|
183
Marriott International
MAR
$90B
| $77M | 0.1% |
517,059
+8,463
| +2% | +$1.3M |
|
184
Trane Technologies
TT
$104B
| $76.5M | 0.1% |
455,073
+25,049
| +6% | +$4.14M |
|
185
Xcel Energy
XEL
$48.6B
| $76.1M | 0.1% |
1,085,159
+29,683
| +3% | +$1.97M |
|
186
Cummins
CMI
$87.8B
| $75.8M | 0.1% |
313,000
+17,903
| +6% | +$4.26M |
|
187
Cintas
CTAS
$81.5B
| $75.3M | 0.1% |
667,368
+16,884
| +3% | +$1.83M |
|
188
Williams Companies
WMB
$87.5B
| $75.3M | 0.1% |
2,288,918
+90,009
| +4% | +$2.93M |
|
189
Devon Energy
DVN
$50.8B
| $75.3M | 0.1% |
1,223,595
+47,500
| +4% | +$3.24M |
|
190
PACCAR
PCAR
$71.6B
| $75.2M | 0.1% |
1,139,990
+59,678
| +6% | +$3.9M |
|
191
L3Harris
LHX
$53.1B
| $74.9M | 0.1% |
359,880
+6,056
| +2% | +$1.37M |
|
192
Autodesk
ADSK
$50.1B
| $74.8M | 0.1% |
400,292
+13,230
| +3% | +$2.65M |
|
193
Allstate
ALL
$67.6B
| $74.6M | 0.1% |
550,001
+25,838
| +5% | +$3.38M |
|
|
HES
194
DELISTED
Hess
HES
| $74.4M | 0.1% |
524,371
+22,360
| +4% | +$3.07M |
|
195
Fidelity National Information Services
FIS
$22.9B
| $74.3M | 0.1% |
1,095,164
+19,483
| +2% | +$1.38M |
|
196
Dow Inc
DOW
$21.9B
| $74.1M | 0.1% |
1,469,818
+44,454
| +3% | +$2.17M |
|
197
Capital One
COF
$136B
| $73.5M | 0.1% |
790,829
+30,074
| +4% | +$2.96M |
|
198
Arthur J. Gallagher & Co
AJG
$63.6B
| $73.5M | 0.1% |
389,713
+23,118
| +6% | +$4.32M |
|
199
Monster Beverage
MNST
$92.1B
| $73.3M | 0.1% |
1,442,984
+72,182
| +5% | +$3.5M |
|
200
Charter Communications
CHTR
$18.3B
| $73.1M | 0.1% |
215,645
+9,101
| +4% | +$3.2M |
|
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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.