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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.6B
| $73.1M | 0.1% |
955,936
+39,653
| +4% | +$3.2M |
|
202
Yum! Brands
YUM
$40.3B
| $72.7M | 0.1% |
567,572
+26,144
| +5% | +$3.17M |
|
203
Chipotle Mexican Grill
CMG
$42.8B
| $72.1M | 0.1% |
2,598,900
+101,150
| +4% | +$3.02M |
|
204
Prudential Financial
PRU
$42.9B
| $70.9M | 0.1% |
712,360
+21,501
| +3% | +$2.18M |
|
205
Microchip Technology
MCHP
$43.8B
| $70.8M | 0.1% |
1,008,210
+38,337
| +4% | +$2.64M |
|
206
Constellation Brands
STZ
$22.4B
| $70.3M | 0.09% |
303,446
+14,041
| +5% | +$3.36M |
|
207
MSCI
MSCI
$41.5B
| $70.3M | 0.09% |
151,159
+7,300
| +5% | +$3.4M |
|
208
Newmont
NEM
$103B
| $70.3M | 0.09% |
1,488,739
+69,769
| +5% | +$3.11M |
|
209
Ecolab
ECL
$79.7B
| $69.6M | 0.09% |
478,116
+20,055
| +4% | +$2.95M |
|
|
BNY
210
Bank of New York Mellon
BNY
$106B
| $68.2M | 0.09% |
1,498,307
+46,675
| +3% | +$2M |
|
211
ResMed
RMD
$32.4B
| $67.3M | 0.09% |
323,497
+18,652
| +6% | +$4.1M |
|
212
Idexx Laboratories
IDXX
$46.4B
| $67.2M | 0.09% |
164,770
+8,514
| +5% | +$3.3M |
|
213
Halliburton
HAL
$27B
| $67.2M | 0.09% |
1,707,937
+80,138
| +5% | +$2.84M |
|
214
Ameriprise Financial
AMP
$48.9B
| $66.7M | 0.09% |
214,366
+5,468
| +3% | +$1.67M |
|
215
Consolidated Edison
ED
$40B
| $66.7M | 0.09% |
699,694
+28,085
| +4% | +$2.56M |
|
216
Kinder Morgan
KMI
$69.9B
| $66.2M | 0.09% |
3,659,845
+104,598
| +3% | +$1.88M |
|
217
Enphase Energy
ENPH
$5.52B
| $66.1M | 0.09% |
249,396
+7,417
| +3% | +$2.16M |
|
218
Ametek
AME
$58.2B
| $66M | 0.09% |
472,171
+15,899
| +3% | +$2.11M |
|
219
Carrier Global
CARR
$54.1B
| $65.4M | 0.09% |
1,585,047
+51,060
| +3% | +$2.07M |
|
220
Electronic Arts
EA
$52.9B
| $65.2M | 0.09% |
533,306
+6,973
| +1% | +$876K |
|
221
Nucor
NUE
$62.4B
| $64.7M | 0.09% |
490,772
+9,191
| +2% | +$1.25M |
|
222
Otis Worldwide
OTIS
$28B
| $64.4M | 0.09% |
822,427
+33,676
| +4% | +$2.49M |
|
223
DuPont de Nemours
DD
$19.3B
| $63.7M | 0.09% |
739,760
+22,566
| +3% | +$1.8M |
|
224
TransDigm Group
TDG
$71.3B
| $63.5M | 0.09% |
100,804
+896
| +0.9% | +$528K |
|
225
Hilton Worldwide
HLT
$70.2B
| $63.5M | 0.09% |
502,201
+14,610
| +3% | +$1.93M |
|
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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.