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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.65B | 4.9% |
28,053,626
+818,880
| +3% | +$117M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.35B | 4.5% |
13,962,665
+586,449
| +4% | +$141M |
|
|
3
Amazon
AMZN
$2.51T
| $1.36B | 1.82% |
16,146,458
+644,789
| +4% | +$63.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1B | 1.35% |
3,252,613
+99,691
| +3% | +$29.6M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $1B | 1.35% |
11,375,291
+401,270
| +4% | +$38.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $872M | 1.17% |
9,827,299
+248,542
| +3% | +$23.7M |
|
7
UnitedHealth
UNH
$385B
| $857M | 1.15% |
1,615,720
+70,805
| +5% | +$37.5M |
|
8
ExxonMobil
XOM
$650B
| $841M | 1.13% |
7,620,973
+221,662
| +3% | +$23.7M |
|
9
Johnson & Johnson
JNJ
$624B
| $807M | 1.08% |
4,566,802
+177,102
| +4% | +$30.6M |
|
10
JPMorgan Chase
JPM
$930B
| $749M | 1.01% |
5,584,129
+227,179
| +4% | +$28.8M |
|
11
Procter & Gamble
PG
$342B
| $674M | 0.91% |
4,449,025
+137,018
| +3% | +$19.2M |
|
12
NVIDIA
NVDA
$5.06T
| $666M | 0.9% |
45,566,860
+1,784,730
| +4% | +$26.2M |
|
13
Visa
V
$669B
| $653M | 0.88% |
3,144,696
+129,024
| +4% | +$26M |
|
14
Home Depot
HD
$324B
| $625M | 0.84% |
1,978,970
+73,985
| +4% | +$22.5M |
|
15
Chevron
CVX
$387B
| $617M | 0.83% |
3,438,753
+57,338
| +2% | +$10M |
|
16
Tesla
TSLA
$1.26T
| $578M | 0.78% |
4,696,073
+173,460
| +4% | +$32.8M |
|
17
Mastercard
MA
$469B
| $570M | 0.77% |
1,640,052
+64,831
| +4% | +$21.3M |
|
18
Eli Lilly
LLY
$1.06T
| $538M | 0.72% |
1,470,012
+58,785
| +4% | +$20.8M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $513M | 0.69% |
4,259,511
+117,810
| +3% | +$13.8M |
|
20
Pfizer
PFE
$143B
| $500M | 0.67% |
9,762,882
+377,345
| +4% | +$18.1M |
|
21
PepsiCo
PEP
$184B
| $488M | 0.66% |
2,699,627
+126,469
| +5% | +$22.6M |
|
22
Merck
MRK
$322B
| $487M | 0.65% |
4,387,333
+155,683
| +4% | +$15.9M |
|
23
AbbVie
ABBV
$454B
| $485M | 0.65% |
2,999,569
+116,421
| +4% | +$17.9M |
|
24
Coca-Cola
KO
$349B
| $469M | 0.63% |
7,374,749
+351,588
| +5% | +$21.2M |
|
25
Bank of America
BAC
$430B
| $453M | 0.61% |
13,668,081
+559,328
| +4% | +$19.3M |
|
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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.