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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 | |
|---|---|---|---|---|---|---|
|
MMP
2501
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | ﹤0.01% |
9,175
+2,800
| +44% | +$142K |
|
2502
Inspired Entertainment
INSE
$175M
| $460K | ﹤0.01% |
36,270
+6,219
| +21% | +$69K |
|
2503
Sierra Bancorp
BSRR
$525M
| $458K | ﹤0.01% |
21,540
+429
| +2% | +$9.19K |
|
2504
Daily Journal
DJCO
$778M
| $458K | ﹤0.01% |
1,830
+3
| +0.2% | +$811 |
|
2505
Home Bancorp
HBCP
$566M
| $458K | ﹤0.01% |
11,435
+212
| +2% | +$8.79K |
|
|
BVH
2506
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $458K | ﹤0.01% |
18,340
-674
| -4% | -$13.9K |
|
2507
Edgewise Therapeutics
EWTX
$4.73B
| $456K | ﹤0.01% |
50,990
+6,845
| +16% | +$64.2K |
|
|
SPNE
2508
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $455K | ﹤0.01% |
54,481
-76
| -0.1% | -$512 |
|
2509
Seer Inc
SEER
$120M
| $454K | ﹤0.01% |
78,346
+1,855
| +2% | +$12.5K |
|
|
GOEV
2510
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $454K | ﹤0.01% |
803
+458
| +133% | +$281K |
|
2511
Aspen Aerogels
ASPN
$518M
| $453K | ﹤0.01% |
38,433
+1,421
| +4% | +$16.2K |
|
2512
Babcock & Wilcox
BW
$1.39B
| $452K | ﹤0.01% |
78,311
+2,949
| +4% | +$16.1K |
|
2513
IES Holdings
IESC
$15.2B
| $452K | ﹤0.01% |
12,702
+18
| +0.1% | +$584 |
|
2514
Utah Medical Products
UTMD
$225M
| $452K | ﹤0.01% |
4,501
+112
| +3% | +$10.2K |
|
2515
Alto Ingredients
ALTO
$340M
| $448K | ﹤0.01% |
155,486
+47
| +0% | +$167 |
|
2516
AerSale
ASLE
$279M
| $448K | ﹤0.01% |
27,600
+4,313
| +19% | +$75K |
|
|
BASE
2517
DELISTED
Couchbase
BASE
| $448K | ﹤0.01% |
33,757
+1,709
| +5% | +$22.1K |
|
2518
EVgo
EVGO
$229M
| $448K | ﹤0.01% |
100,254
+1,029
| +1% | +$6.65K |
|
|
USER
2519
DELISTED
UserTesting, Inc.
USER
| $447K | ﹤0.01% |
59,476
+2,056
| +4% | +$13.2K |
|
2520
SIGA Technologies
SIGA
$219M
| $446K | ﹤0.01% |
60,568
+1,032
| +2% | +$9.04K |
|
2521
Intapp
INTA
$2.91B
| $445K | ﹤0.01% |
17,850
+682
| +4% | +$15.1K |
|
2522
Mirum Pharmaceuticals
MIRM
$6.14B
| $445K | ﹤0.01% |
22,815
+724
| +3% | +$14.3K |
|
2523
Ares Capital
ARCC
$14.4B
| $444K | ﹤0.01% |
24,013
+60
| +0.3% | +$1.13K |
|
2524
OmniAb
OABI
$447M
| $444K | ﹤0.01% |
+123,280
| New | +$647K |
|
|
MCBC
2525
DELISTED
Macatawa Bank Corp
MCBC
| $444K | ﹤0.01% |
40,279
+273
| +0.7% | +$2.9K |
|
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.