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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 | |
|---|---|---|---|---|---|---|
|
AHT
2676
Ashford Hospitality Trust
AHT
$21M
| $304K | ﹤0.01% |
6,793
+126
| +2% | +$8.12K |
|
2677
The Honest Company
HNST
$586M
| $303K | ﹤0.01% |
100,810
+3,076
| +3% | +$9.59K |
|
2678
Hippo Holdings
HIPO
$861M
| $302K | ﹤0.01% |
22,236
+2,057
| +10% | +$30.9K |
|
|
SRTA
2679
Strata Critical Medical Inc
SRTA
$512M
| $299K | ﹤0.01% |
83,455
+1,992
| +2% | +$8.51K |
|
2680
PCB Bancorp
PCB
$391M
| $299K | ﹤0.01% |
16,928
+77
| +0.5% | +$1.43K |
|
2681
Quad
QUAD
$525M
| $299K | ﹤0.01% |
73,252
+9,910
| +16% | +$31.5K |
|
|
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
| $299K | ﹤0.01% |
57,084
+1,631
| +3% | +$9.51K |
|
2683
Groupon
GRPN
$1.02B
| $296K | ﹤0.01% |
34,461
+1,119
| +3% | +$8.66K |
|
2684
Cardlytics
CDLX
$21.5M
| $293K | ﹤0.01% |
5,063
+17
| +0.3% | +$1.05K |
|
|
RAD
2685
DELISTED
Rite Aid Corporation
RAD
| $293K | ﹤0.01% |
87,866
+162
| +0.2% | +$770 |
|
|
GBIO
2686
DELISTED
Generation Bio
GBIO
| $292K | ﹤0.01% |
7,433
+367
| +5% | +$19.3K |
|
|
ITIC
2687
Investors Title Co
ITIC
$547M
| $292K | ﹤0.01% |
1,976
+15
| +0.8% | +$2.18K |
|
2688
Chewy
CHWY
$9.63B
| $290K | ﹤0.01% |
7,816
-35
| -0.4% | -$1.36K |
|
2689
DHI Group
DHX
$173M
| $289K | ﹤0.01% |
54,707
+296
| +0.5% | +$1.64K |
|
2690
Clarus
CLAR
$143M
| $288K | ﹤0.01% |
36,765
+997
| +3% | +$9.71K |
|
|
DHC
2691
Diversified Healthcare Trust
DHC
$2.14B
| $287K | ﹤0.01% |
443,320
-234,598
| -35% | -$232K |
|
|
BGFV
2692
DELISTED
Big 5 Sporting Goods
BGFV
| $285K | ﹤0.01% |
32,305
+71
| +0.2% | +$816 |
|
2693
Ocular Therapeutix
OCUL
$2.02B
| $285K | ﹤0.01% |
101,343
+2,011
| +2% | +$6.66K |
|
2694
AXT Inc
AXTI
$5.8B
| $284K | ﹤0.01% |
64,738
+699
| +1% | +$3.41K |
|
|
TUP
2695
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
68,287
-67,606
| -50% | -$362K |
|
2696
eGain
EGAN
$201M
| $282K | ﹤0.01% |
31,242
+899
| +3% | +$7.4K |
|
2697
Noodles & Co
NDLS
$107M
| $282K | ﹤0.01% |
6,425
+249
| +4% | +$10.9K |
|
|
TTSH
2698
DELISTED
Tile Shop Holdings
TTSH
| $281K | ﹤0.01% |
64,239
+11,334
| +21% | +$46.6K |
|
|
KNTE
2699
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $281K | ﹤0.01% |
46,045
+272
| +0.6% | +$2.21K |
|
|
DZSI
2700
DELISTED
DZS Inc. Common Stock
DZSI
| $280K | ﹤0.01% |
22,043
+459
| +2% | +$5.83K |
|
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.