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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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$619M
| $443K | ﹤0.01% |
16,619
-70
| -0.4% | -$1.79K |
|
2527
iShares Russell 2000 Value ETF
IWN
$14.6B
| $441K | ﹤0.01% |
3,182
-4,029
| -56% | -$569K |
|
2528
First Bancorp
FNLC
$399M
| $440K | ﹤0.01% |
14,682
+12
| +0.1% | +$359 |
|
2529
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $437K | ﹤0.01% |
13,384
+368
| +3% | +$11.7K |
|
2530
Liberty Latin America Class A
LILA
$1.67B
| $437K | ﹤0.01% |
85,492
-911
| -1% | -$4.65K |
|
2531
First Business Financial Services
FBIZ
$595M
| $435K | ﹤0.01% |
11,914
+280
| +2% | +$10.3K |
|
2532
Fulcrum Therapeutics
FULC
$297M
| $435K | ﹤0.01% |
59,730
+9,003
| +18% | +$58.7K |
|
|
VTNR
2533
DELISTED
Vertex Energy, Inc
VTNR
| $435K | ﹤0.01% |
70,238
+960
| +1% | +$7.17K |
|
2534
Unity Bancorp
UNTY
$599M
| $433K | ﹤0.01% |
15,857
+5,292
| +50% | +$145K |
|
2535
Clover Health Investments
CLOV
$2.51B
| $430K | ﹤0.01% |
462,734
+11,668
| +3% | +$15.6K |
|
2536
Solid Power
SLDP
$532M
| $430K | ﹤0.01% |
169,457
+9,509
| +6% | +$40.6K |
|
2537
South Plains Financial
SPFI
$841M
| $430K | ﹤0.01% |
15,606
-222
| -1% | -$6.6K |
|
|
GNTY
2538
DELISTED
Guaranty Bancshares
GNTY
| $429K | ﹤0.01% |
12,396
-31
| -0.2% | -$1.1K |
|
2539
Hyster-Yale Materials Handling
HY
$665M
| $429K | ﹤0.01% |
16,963
+32
| +0.2% | +$891 |
|
2540
ALX Oncology
ALXO
$290M
| $428K | ﹤0.01% |
37,977
+5,467
| +17% | +$61.4K |
|
2541
Full House Resorts
FLL
$89M
| $428K | ﹤0.01% |
56,861
+8,986
| +19% | +$62.2K |
|
2542
Oscar Health
OSCR
$8.61B
| $428K | ﹤0.01% |
174,077
-248
| -0.1% | -$775 |
|
|
BNFT
2543
DELISTED
Benefitfocus, Inc.
BNFT
| $428K | ﹤0.01% |
40,958
+6,303
| +18% | +$56.6K |
|
|
ROVR
2544
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $427K | ﹤0.01% |
116,436
+2,040
| +2% | +$8.75K |
|
2545
Funko
FNKO
$328M
| $426K | ﹤0.01% |
39,083
+814
| +2% | +$11.4K |
|
2546
SoundThinking
SSTI
$103M
| $426K | ﹤0.01% |
12,579
+378
| +3% | +$12.6K |
|
2547
Turning Point Brands
TPB
$1.74B
| $422K | ﹤0.01% |
19,525
+699
| +4% | +$14.9K |
|
2548
Erasca
ERAS
$6.39B
| $421K | ﹤0.01% |
97,578
-20
| -0% | -$136 |
|
2549
F&G Annuities & Life
FG
$3.62B
| $421K | ﹤0.01% |
+21,050
| New | +$429K |
|
|
SFIX
2550
Stitch Fix
SFIX
$560M
| $420K | ﹤0.01% |
134,979
+19,129
| +17% | +$71.5K |
|
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.