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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 | |
|---|---|---|---|---|---|---|
2576
Purple Innovation
PRPL
$41.7M
| $399K | ﹤0.01% |
3,334
+34
| +1% | +$3.72K |
|
|
CINC
2577
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $399K | ﹤0.01% |
32,427
+4,811
| +17% | +$115K |
|
2578
1-800-Flowers.com
FLWS
$258M
| $398K | ﹤0.01% |
41,672
+291
| +0.7% | +$2.31K |
|
2579
United States Lime & Minerals
USLM
$3.44B
| $398K | ﹤0.01% |
14,150
+170
| +1% | +$4.38K |
|
2580
Autoliv
ALV
$9B
| $397K | ﹤0.01% |
5,190
| – | – |
|
|
SEI
2581
Solaris Energy Infrastructure
SEI
$3.82B
| $395K | ﹤0.01% |
39,802
-457
| -1% | -$5K |
|
|
MLNK
2582
DELISTED
MeridianLink
MLNK
| $393K | ﹤0.01% |
28,638
+736
| +3% | +$11.4K |
|
2583
Ooma
OOMA
$604M
| $393K | ﹤0.01% |
28,836
+581
| +2% | +$8.6K |
|
2584
Esquire Financial Holdings
ESQ
$1.14B
| $391K | ﹤0.01% |
9,035
-3
| -0% | -$127 |
|
|
LOVE
2585
LoveSac
LOVE
$261M
| $391K | ﹤0.01% |
17,747
+557
| +3% | +$12.5K |
|
2586
Sight Sciences
SGHT
$412M
| $391K | ﹤0.01% |
32,008
+300
| +0.9% | +$2.85K |
|
2587
Entravision Communication
EVC
$1.1B
| $389K | ﹤0.01% |
81,071
+1,510
| +2% | +$7.4K |
|
2588
Omega Flex
OFLX
$312M
| $388K | ﹤0.01% |
4,161
+86
| +2% | +$8.14K |
|
2589
Workhorse Group
WKHS
$36.3M
| $387K | ﹤0.01% |
85
+21
| +33% | +$145K |
|
|
AFCG
2590
AFC Gamma
AFCG
$63.4M
| $386K | ﹤0.01% |
35,876
+584
| +2% | +$6.57K |
|
2591
Kodiak Sciences
KOD
$2.84B
| $383K | ﹤0.01% |
53,556
+270
| +0.5% | +$1.94K |
|
2592
Archer Aviation
ACHR
$4.26B
| $382K | ﹤0.01% |
204,273
+3,675
| +2% | +$9.07K |
|
2593
BCB Bancorp
BCBP
$161M
| $382K | ﹤0.01% |
21,228
-180
| -0.8% | -$3.37K |
|
|
EWCZ
2594
DELISTED
European Wax Center
EWCZ
| $380K | ﹤0.01% |
30,503
+656
| +2% | +$9.44K |
|
2595
C4 Therapeutics
CCCC
$412M
| $379K | ﹤0.01% |
64,302
+269
| +0.4% | +$2.23K |
|
2596
Lindblad Expeditions
LIND
$2.22B
| $377K | ﹤0.01% |
48,901
+1,115
| +2% | +$9.41K |
|
2597
Ranpak Holdings
PACK
$473M
| $369K | ﹤0.01% |
63,869
+230
| +0.4% | +$1.1K |
|
2598
Pulmonx
LUNG
$87.6M
| $368K | ﹤0.01% |
43,707
+1,364
| +3% | +$13K |
|
2599
Codexis
CDXS
$158M
| $366K | ﹤0.01% |
78,468
-740
| -0.9% | -$4.06K |
|
2600
EverQuote
EVER
$906M
| $364K | ﹤0.01% |
24,669
+687
| +3% | +$6.45K |
|
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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.