We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PETQ
2651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
35,114
+420
| +1% | +$3.92K |
|
2652
First Bank
FRBA
$454M
| $321K | ﹤0.01% |
23,355
+431
| +2% | +$6.35K |
|
2653
Upland Software
UPLD
$15.4M
| $320K | ﹤0.01% |
4,489
+101
| +2% | +$7.53K |
|
|
SCU
2654
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $320K | ﹤0.01% |
37,008
+94
| +0.3% | +$901 |
|
2655
Amneal Pharmaceuticals
AMRX
$5.79B
| $319K | ﹤0.01% |
160,513
+4,862
| +3% | +$10.9K |
|
2656
Hovnanian Enterprises
HOV
$807M
| $319K | ﹤0.01% |
7,577
+1,065
| +16% | +$45.1K |
|
2657
Tilly's
TLYS
$128M
| $319K | ﹤0.01% |
35,272
+368
| +1% | +$3.23K |
|
2658
Parke Bancorp
PKBK
$405M
| $318K | ﹤0.01% |
15,341
+225
| +1% | +$4.76K |
|
2659
Safe Bulkers
SB
$774M
| $317K | ﹤0.01% |
109,098
+2,993
| +3% | +$8.29K |
|
2660
Stoke Therapeutics
STOK
$2.11B
| $316K | ﹤0.01% |
34,191
+475
| +1% | +$4.94K |
|
2661
HBT Financial
HBT
$1.32B
| $315K | ﹤0.01% |
16,089
+93
| +0.6% | +$1.83K |
|
2662
Ribbon Communications
RBBN
$383M
| $315K | ﹤0.01% |
112,738
+394
| +0.4% | +$1.02K |
|
2663
NerdWallet
NRDS
$652M
| $314K | ﹤0.01% |
32,668
+1,163
| +4% | +$13K |
|
|
CMAX
2664
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $313K | ﹤0.01% |
2,860
-22
| -0.8% | -$3.29K |
|
2665
Greenlight Captial
GLRE
$506M
| $312K | ﹤0.01% |
38,319
+593
| +2% | +$4.63K |
|
|
ENFN
2666
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
32,309
+956
| +3% | +$10.8K |
|
2667
Fossil Group
FOSL
$318M
| $310K | ﹤0.01% |
71,829
-817
| -1% | -$3.42K |
|
2668
Nkarta
NKTX
$172M
| $310K | ﹤0.01% |
51,685
+845
| +2% | +$8.53K |
|
2669
Porch Group
PRCH
$1.8B
| $309K | ﹤0.01% |
164,229
+44,581
| +37% | +$78.7K |
|
|
HRT
2670
DELISTED
HireRight Holdings Corporation
HRT
| $309K | ﹤0.01% |
26,079
+494
| +2% | +$6.14K |
|
2671
MeiraGTx Holdings
MGTX
$1.21B
| $307K | ﹤0.01% |
47,037
+407
| +0.9% | +$2.79K |
|
2672
MediaAlpha
MAX
$821M
| $306K | ﹤0.01% |
30,756
+1,299
| +4% | +$14.3K |
|
2673
Ring Energy
REI
$339M
| $306K | ﹤0.01% |
124,494
+7,029
| +6% | +$19.3K |
|
|
DSKE
2674
DELISTED
Daseke, Inc. Common Stock
DSKE
| $306K | ﹤0.01% |
53,736
+1,740
| +3% | +$10.3K |
|
2675
Willdan Group
WLDN
$1.3B
| $305K | ﹤0.01% |
17,109
+74
| +0.4% | +$1.14K |
|
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.