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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2551
DELISTED
ContextLogic
LOGC
| $420K | ﹤0.01% |
28,660
+191
| +0.7% | +$3.93K |
|
2552
Tucows
TCX
$175M
| $419K | ﹤0.01% |
12,361
+308
| +3% | +$11.2K |
|
2553
Global Industrial
GIC
$1.49B
| $418K | ﹤0.01% |
17,777
+163
| +0.9% | +$4.23K |
|
|
JBIO
2554
Jade Biosciences
JBIO
$1.34B
| $417K | ﹤0.01% |
407
+3
| +0.7% | +$2.18K |
|
|
SMMF
2555
DELISTED
Summit Financial Group, Inc.
SMMF
| $417K | ﹤0.01% |
16,758
-17
| -0.1% | -$469 |
|
|
DSEY
2556
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $416K | ﹤0.01% |
97,736
+2,164
| +2% | +$10.6K |
|
2557
Northeast Bank
NBN
$1.14B
| $411K | ﹤0.01% |
9,757
+23
| +0.2% | +$967 |
|
2558
Evolus
EOLS
$501M
| $409K | ﹤0.01% |
54,440
+2,051
| +4% | +$15.9K |
|
|
ICPT
2559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $409K | ﹤0.01% |
33,094
+1,598
| +5% | +$22.6K |
|
2560
PLAYSTUDIOS Inc
MYPS
$90.1M
| $408K | ﹤0.01% |
105,280
+1,323
| +1% | +$5.31K |
|
2561
Adicet Bio
ACET
$74.7M
| $406K | ﹤0.01% |
2,836
+163
| +6% | +$40.7K |
|
2562
Tarsus Pharmaceuticals
TARS
$2.84B
| $405K | ﹤0.01% |
27,594
+296
| +1% | +$4.9K |
|
2563
Liquidia Corp
LQDA
$8.02B
| $404K | ﹤0.01% |
63,352
-919
| -1% | -$4.94K |
|
2564
Riley Exploration Permian
REPX
$758M
| $404K | ﹤0.01% |
13,744
+257
| +2% | +$7.3K |
|
2565
NuScale Power
SMR
$4.03B
| $404K | ﹤0.01% |
39,371
+2,029
| +5% | +$22.5K |
|
|
PSTL
2566
Postal Realty Trust
PSTL
$699M
| $403K | ﹤0.01% |
27,715
+126
| +0.5% | +$1.92K |
|
|
BRT
2567
BRT Apartments
BRT
$271M
| $402K | ﹤0.01% |
20,473
+256
| +1% | +$5.25K |
|
2568
Alta Equipment Group
ALTG
$245M
| $401K | ﹤0.01% |
30,439
+426
| +1% | +$5.13K |
|
|
ARIS
2569
DELISTED
Aris Water Solutions
ARIS
| $401K | ﹤0.01% |
27,799
+901
| +3% | +$13.8K |
|
2570
Forestar Group
FOR
$1.51B
| $401K | ﹤0.01% |
26,044
+217
| +0.8% | +$2.87K |
|
|
AMPS
2571
DELISTED
Altus Power
AMPS
| $401K | ﹤0.01% |
61,565
+1,264
| +2% | +$10.3K |
|
2572
CarParts.com
PRTS
$54.7M
| $400K | ﹤0.01% |
6,397
+204
| +3% | +$10.7K |
|
2573
Blend Labs
BLND
$386M
| $399K | ﹤0.01% |
276,957
+1,331
| +0.5% | +$2.38K |
|
2574
Primis Financial Corp
FRST
$404M
| $399K | ﹤0.01% |
33,669
-268
| -0.8% | -$3.29K |
|
2575
GCM Grosvenor
GCMG
$820M
| $399K | ﹤0.01% |
52,484
-853
| -2% | -$6.97K |
|
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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 2,535 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.