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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
+530.92%
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
2,535
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 | |
|---|---|---|---|---|---|---|
2476
Veru
VERU
$37.4M
| $487K | ﹤0.01% |
9,226
+758
| +9% | +$62.4K |
|
2477
John Marshall Bancorp
JMSB
$329M
| $486K | ﹤0.01% |
16,871
+352
| +2% | +$9.81K |
|
|
ALBO
2478
DELISTED
Albireo Pharma Inc
ALBO
| $485K | ﹤0.01% |
22,452
+1,155
| +5% | +$24.4K |
|
2479
FuboTV Inc
FUBO
$273M
| $483K | ﹤0.01% |
23,127
-70
| -0.3% | -$2.56K |
|
2480
MPLX
MPLX
$59.7B
| $483K | ﹤0.01% |
14,706
+1,481
| +11% | +$48.5K |
|
2481
Vita Coco
COCO
$3.6B
| $482K | ﹤0.01% |
34,874
+800
| +2% | +$9.36K |
|
|
TPIC
2482
DELISTED
TPI Composites
TPIC
| $481K | ﹤0.01% |
47,411
+1,201
| +3% | +$12.5K |
|
2483
First Internet Bancorp
INBK
$255M
| $477K | ﹤0.01% |
19,642
+5,748
| +41% | +$152K |
|
|
IAS
2484
DELISTED
Integral Ad Science
IAS
| $476K | ﹤0.01% |
54,096
+757
| +1% | +$6.42K |
|
2485
MiMedx Group
MDXG
$633M
| $475K | ﹤0.01% |
170,707
+2,069
| +1% | +$6.18K |
|
2486
OneWater Marine
ONEW
$201M
| $475K | ﹤0.01% |
16,608
+285
| +2% | +$8.9K |
|
2487
RBB Bancorp
RBB
$455M
| $475K | ﹤0.01% |
22,777
+531
| +2% | +$11.6K |
|
2488
Cadre Holdings
CDRE
$1.41B
| $474K | ﹤0.01% |
23,534
+791
| +3% | +$20.4K |
|
2489
Carriage Services
CSV
$569M
| $474K | ﹤0.01% |
17,221
+371
| +2% | +$10.1K |
|
2490
Hyliion Holdings
HYLN
$690M
| $471K | ﹤0.01% |
201,168
+4,432
| +2% | +$12K |
|
|
CVT
2491
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $471K | ﹤0.01% |
87,257
-1,332
| -2% | -$7.38K |
|
2492
Atara Biotherapeutics
ATRA
$76.1M
| $469K | ﹤0.01% |
5,722
+54
| +1% | +$5.63K |
|
2493
NWPX Infrastructure Inc
NWPX
$1.15B
| $469K | ﹤0.01% |
13,925
-55
| -0.4% | -$1.87K |
|
2494
BrightView Holdings
BV
$1.07B
| $464K | ﹤0.01% |
67,315
-123
| -0.2% | -$949 |
|
2495
Farmers & Merchants Bancorp
FMAO
$481M
| $464K | ﹤0.01% |
17,086
+590
| +4% | +$16.6K |
|
2496
Shore Bancshares
SHBI
$796M
| $464K | ﹤0.01% |
26,639
+345
| +1% | +$6.46K |
|
|
NUTX
2497
Nutex Health
NUTX
$1.11B
| $463K | ﹤0.01% |
1,624
+1,222
| +304% | +$235K |
|
|
AMRS
2498
DELISTED
Amyris Inc.
AMRS
| $463K | ﹤0.01% |
302,607
+1,576
| +0.5% | +$3.52K |
|
|
STER
2499
DELISTED
Sterling Check Corp. Common Stock
STER
| $462K | ﹤0.01% |
29,895
+188
| +0.6% | +$3.04K |
|
|
QUOT
2500
DELISTED
Quotient Technology Inc
QUOT
| $462K | ﹤0.01% |
134,702
+703
| +0.5% | +$1.99K |
|
Similar funds
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 2,535 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.